Gujarat Pipavav Port Ltd

NSE: GPPL BSE: 533248

₹177.16

(0.65%)

Sat, 14 Feb 2026, 03:38 pm

MTF 5xInvest in Gujarat Pipavav Port Ltd with 5x Leverage Buy with MTF

Market Cap85.74B

PE Ratio17.65

Dividend5.41

Transportation

Marine Shipping

24.5K

Gujarat Pipavav Port Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-454.43M	-505.22M	-470.98M	-785.85M	-1.23B	-1.27B	-836.13M	-673.07M	-351.56M	-209.22M	0	0	0	0	-73.76M	-63.10M	-47.66M	-79.55M	-87.24M	-63.28M
Pretax equity in earnings	0	0	0	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	363.09M	361.19M	225.54M	310.54M	308.38M	73.55M	40.92M	213.62M	94.82M	166.90M
Total assets	9.54B	13.57B	18.66B	13.47B	15.53B	19.20B	18.54B	19.29B	22.50B	20.85B	27.29B	28.19B	28.87B	27.19B	27.55B	27.18B	27.53B	28.98B	29.77B	29.72B
Total current assets	451.93M	943.65M	3.01B	2.42B	1.71B	2.85B	2.18B	1.16B	2.80B	3.22B	4.52B	4.07B	4.88B	6.32B	7.17B	7.97B	9.38B	10.53B	11.30B	11.40B
Cash and short term investments	95.22M	480.84M	2.55B	1.70B	798.05M	1.95B	1.27B	510.70M	2.02B	2.45B	2.95B	3.52B	4.32B	5.34B	6.50B	7.25B	8.56B	9.36B	10.45B	10.69B
Cash & equivalents	12.82M	101.39M	44.41M	46.85M	181.67M	388.10M	721.58M	105.50M	110.78M	162.65M	1.20B	557.09M	366.68M	112.57M	195.61M	71.13M	12.35M	167.58M	246.64M	135.90M
Short term investments	82.40M	379.45M	2.50B	1.65B	616.38M	1.56B	550.00M	405.20M	1.91B	2.28B	1.75B	2.97B	3.95B	5.22B	6.30B	7.18B	8.55B	9.19B	10.20B	10.55B
Total receivables, net	76.81M	249.65M	239.33M	156.32M	340.29M	460.14M	509.36M	459.03M	415.48M	585.50M	299.79M	288.74M	263.69M	758.67M	487.03M	505.91M	544.50M	884.75M	583.72M	479.81M
Accounts receivable - trade, net	29.24M	97.64M	34.49M	75.12M	216.68M	294.51M	295.27M	418.09M	343.63M	355.96M	288.49M	285.73M	257.56M	559.69M	478.33M	482.99M	519.95M	856.20M	576.66M	476.54M
Other receivables	47.57M	152.01M	204.84M	81.20M	123.61M	165.63M	214.09M	40.94M	71.85M	229.54M	11.30M	3.01M	6.13M	198.98M	8.70M	22.92M	24.55M	28.55M	7.06M	3.27M
Total inventory	18.21M	26.66M	45.47M	47.37M	51.51M	74.67M	57.00M	159.05M	144.06M	173.39M	203.62M	222.89M	247.34M	123.78M	123.20M	138.52M	202.84M	227.61M	121.54M	136.40M
Other current assets, total	41.69M	92.28M	85.66M	408.71M	241.37M	62.98M	11.41M	9.71M	9.93M	560.00K	12.04M	17.60M	40.61M	80.51M	38.89M	41.86M	47.73M	44.44M	64.11M	25.33M
Total non-current assets	9.08B	12.63B	15.65B	11.05B	13.82B	16.35B	16.36B	18.13B	19.70B	17.63B	22.77B	24.13B	24.00B	20.87B	20.38B	19.21B	18.15B	18.45B	18.48B	18.32B
Long term investments	570.00M	779.95M	780.00M	830.00M	830.00M	830.00M	830.00M	999.13M	1.02B	1.82B	1.76B	2.06B	2.28B	2.59B	3.05B	3.09B	3.13B	3.34B	3.43B	3.56B
Note receivable - long term	—	—	—	—	0	0	0	8.39M	176.77M	944.33M	1.71M	—	—	0	185.35M	185.35M	185.35M	185.35M	185.35M	185.35M
Investments in unconsolidated subsidiaries	0	0	0	0	0	830.00M	830.00M	830.00M	830.00M	830.00M	1.74B	2.06B	2.28B	2.59B	2.86B	2.90B	2.94B	3.15B	3.21B	3.38B
Other investments	570.00M	779.95M	780.00M	830.00M	830.00M	0	0	160.74M	10.21M	50.60M	28.36M	0	0	0	0	0	0	0	30.05M	0
Net property/plant/equipment	4.48B	6.89B	9.07B	10.18B	12.96B	12.83B	12.77B	14.00B	14.62B	14.50B	17.33B	17.85B	17.23B	16.36B	15.88B	15.20B	14.55B	14.53B	14.36B	14.11B
Gross property/plant/equipment	5.24B	7.98B	10.37B	11.83B	15.05B	15.30B	17.51B	19.25B	20.08B	20.77B	18.29B	19.84B	20.26B	20.51B	21.13B	21.54B	21.95B	22.84B	23.45B	24.13B
Deferred tax assets	—	—	—	—	—	2.61B	2.71B	2.66B	3.49B	—	2.60B	2.43B	2.13B	1.73B	1.26B	686.86M	205.26M	287.31M	408.16M	369.76M
Net intangible assets	—	—	39.50M	35.09M	27.47M	79.40M	44.00M	37.99M	24.62M	20.94M	6.62M	8.56M	14.88M	9.14M	3.95M	20.67M	29.62M	52.47M	30.42M	20.67M
Goodwill, net	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	39.50M	—	27.47M	79.40M	44.00M	37.99M	24.62M	20.94M	6.62M	8.56M	14.88M	9.14M	3.95M	20.67M	29.62M	52.47M	30.42M	20.67M
Other long term assets, total	4.04B	4.96B	5.76B	0	0	0	0	115.41M	25.03M	0	30.45M	35.39M	35.96M	173.58M	191.19M	218.25M	241.42M	241.85M	254.45M	253.36M
Short term debt	255.77M	0	0	1.31B	331.82M	318.86M	50.69M	171.47M	219.38M	0	0	0	0	0	189.26M	220.56M	123.69M	176.93M	224.84M	249.54M
Current portion of LT debt and capital leases	0	0	0	1.30B	331.82M	318.86M	50.69M	168.03M	219.38M	0	0	0	0	0	189.26M	220.56M	123.69M	176.93M	224.84M	249.54M
Short term debt excl. current portion of LT debt	255.77M	0	0	2.77M	0	0	0	3.44M	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	677.52M	341.45M	72.35M	1.09B	784.66M	347.48M	359.42M	321.10M	472.09M	689.80M	141.46M	256.35M	284.63M	325.47M	298.08M	338.79M	444.07M	659.06M	603.85M	465.05M
Income tax payable	3.84M	3.05M	3.05M	260.00K	—	—	—	44.17M	182.92M	16.01M	1.07B	47.91M	—	12.78M	14.75M	6.62M	69.94M	44.20M	4.49M	0
Long term debt	3.65B	5.86B	6.17B	6.12B	10.56B	7.65B	6.71B	3.04B	2.82B	0	0	0	0	0	395.60M	244.72M	347.11M	617.45M	567.28M	384.07M
Long term debt excl. lease liabilities	3.65B	5.86B	6.17B	6.12B	10.56B	7.65B	6.71B	3.04B	2.82B	0	0	0	0	0	395.60M	244.72M	347.11M	617.45M	567.28M	384.07M
Total equity	4.54B	6.49B	10.66B	3.82B	3.11B	7.36B	7.93B	12.12B	14.04B	17.91B	20.87B	21.42B	21.59B	21.97B	22.88B	22.39B	22.43B	23.11B	23.13B	23.37B
Shareholders' equity	4.54B	6.49B	10.66B	3.82B	3.11B	7.36B	7.93B	12.12B	14.04B	17.91B	20.87B	21.42B	21.59B	21.97B	22.88B	22.39B	22.43B	23.11B	23.13B	23.37B
Common equity, total	4.54B	6.49B	10.66B	3.30B	3.11B	7.36B	7.93B	12.12B	14.04B	17.91B	20.87B	21.42B	21.59B	21.97B	22.88B	22.39B	22.43B	23.11B	23.13B	23.37B
Other common equity	0	0	0	0	0	-8.32B	-7.75B	-7.01B	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	3.91B	5.86B	6.17B	7.42B	10.89B	7.97B	6.76B	3.21B	3.04B	0	0	0	0	0	584.86M	465.28M	470.80M	794.38M	792.12M	633.61M
Net debt	3.82B	5.38B	3.63B	5.72B	10.09B	6.02B	5.49B	2.70B	1.02B	-2.45B	-2.95B	-3.52B	-4.32B	-5.34B	-5.91B	-6.79B	-8.09B	-8.56B	-9.65B	-10.06B
Change in accounts receivable	-21.57M	-51.87M	63.16M	-274.22M	-402.26M	71.59M	2.98M	-95.53M	21.41M	-13.06M	62.00M	6.82M	-15.96M	-295.93M	8.66M	28.78M	-44.35M	-358.62M	281.25M	101.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	-43.36M	-170.97M	-308.75M	42.55M	260.51M	—	294.65M	-121.05M	117.30M	28.29M	40.84M	-27.05M	41.04M	105.16M	189.20M	-10.29M	-158.15M
Change in other assets/liabilities	135.22M	412.45M	862.38M	0	0	—	19.85M	754.77M	458.52M	-55.96M	933.08M	221.01M	-212.28M	-77.34M	-473.67M	147.65M	258.82M	183.78M	177.47M	70.27M
Sale of fixed assets & businesses	1.16M	64.82M	0	27.17M	500.00K	68.37M	7.58M	310.00K	460.00K	290.00K	0	100.00K	750.00K	10.00K	10.00K	7.22M	0	0	0	0
Purchase/sale of investments, net	-150.00M	0	0	0	0	0	0	0	0	0	578.72M	-1.18B	-863.79M	-1.20B	-1.05B	-976.89M	-1.42B	-517.00M	-982.69M	-389.37M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	—	578.72M	0	0	0	0	0	18.65B	26.49B	13.13B	9.97B
Purchase of investments	-150.00M	0	0	0	0	0	0	0	0	0	0	-1.18B	-863.79M	-1.20B	-1.05B	-976.89M	-20.07B	-27.01B	-14.11B	-10.36B
Other investing cash flow items, total	0	1.80M	0	0	0	0	0	36.56M	-925.77M	-1.28B	0	0	0	0	0	0	0	0	-6.96M	0
Issuance/retirement of debt, net	393.35M	1.76B	193.11M	1.19B	3.46B	-2.90B	-1.21B	-3.67B	-168.03M	-3.04B	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	393.35M	1.76B	193.11M	689.51M	3.96B	-2.90B	-1.21B	-3.67B	-168.03M	-3.04B	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	500.00M	-500.00M	—	0	—	—	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	-2.27B	-2.03B	-1.98B	-2.27B	-2.71B	-1.93B	-2.47B	-3.38B	-3.72B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800