Is Gujarat Pipavav Port Ltd debt-free?

Yes, Gujarat Pipavav Port Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Gujarat Pipavav Port Ltd

Gujarat Pipavav Port Ltd Financials

Gujarat Pipavav Port Ltd Financial Statement

Gujarat Pipavav Port Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	271.02	281.64	248.49
Operating Expense	95.04	124.15	94.47
Net Profit	109.04	93.99	91.50
Net Profit Margin	40.23	33.37	36.82
Earning Per Share	2.27	1.94	1.89
EBIDTA	176.56	158.29	157.14
Effective Tax Rate	21.46	20.69	22.66

Particulars	Mar 2025
Revenue	271.02
Operating Expense	95.04
Net Profit	109.04
Net Profit Margin	40.23
Earning Per Share	2.27
EBIDTA	176.56
Effective Tax Rate	21.46

Gujarat Pipavav Port Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	988.43	916.95	741.37
Operating Expenses Annual	415.38	414.81	330.98
Operating Profit Annual	598.72	515.97	436.54
Interest Annual	9.32	7.96	4.77
Depreciation	114.31	115.52	129.01
Net Profit Annual	353.80	291.78	193.24
Tax Annual	120.00	100.09	109.26

Particulars	Mar 2024
Total Revenue Annual	988.43
Operating Expenses Annual	415.38
Operating Profit Annual	598.72
Interest Annual	9.32
Depreciation	114.31
Net Profit Annual	353.80
Tax Annual	120.00

Gujarat Pipavav Port Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	15.77	0.36	6.34
Cash Flow from Operations	485	370.14	380.32
Cash Flow from Investing	-107.41	-81.67	-166.35
Cash Flow from Financing	-369.70	-273.06	-219.94
Cash Flow at the End	23.66	15.77	0.36

Particulars	Mar 2024
Cash Flow at the Beginning	15.77
Cash Flow from Operations	485
Cash Flow from Investing	-107.41
Cash Flow from Financing	-369.70
Cash Flow at the End	23.66

Gujarat Pipavav Port Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	66.02	56.27	58.88
PBIT Margin (%)	54.32	43.60	41.45
PBT Margin (%)	48.49	38.12	32.76
Net PROFIT Margin (%)	35.79	31.82	26.07
Return On Networth / Equity (%)	18.81	14.20	9.51
Return On Networth /Employed (%)	24.14	18.30	14.33
Return On Assets (%)	15.75	13.36	9.12
Total Debt / Equity (X)	0.04	0.03	0.02
Asset Turnover Ratio (%)	0.44	0.42	0.35

Particulars	Mar 2024
PBDIT Margin (%)	66.02
PBIT Margin (%)	54.32
PBT Margin (%)	48.49
Net PROFIT Margin (%)	35.79
Return On Networth / Equity (%)	18.81
Return On Networth /Employed (%)	24.14
Return On Assets (%)	15.75
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.44

Gujarat Pipavav Port Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,358.38	1,367.52	1,409.86
Total Current Assets Annual	1,129.57	1,052.78	938.18
Non Current Assets Annual	1,568.83	1,584.07	1,583.55
Total Shareholders Funds Annual	2,092.70	2,078.32	2,032.42
Total Assets Annual	2,698.40	2,636.85	2,521.74

Particulars	Mar 2024
Fixed Assets Annual	1,358.38
Total Current Assets Annual	1,129.57
Non Current Assets Annual	1,568.83
Total Shareholders Funds Annual	2,092.70
Total Assets Annual	2,698.40

Gujarat Pipavav Port Ltd Earning Calls

EPS (INR)

Expected

2.32

Reported

2.32

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Gujarat Pipavav Port Ltd Financials

As of Jun 18, 2025, Gujarat Pipavav Port Ltd has a market capitalization of 6,673.89 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Gujarat Pipavav Port Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Gujarat Pipavav Port Ltd recorded a total revenue of approximately 987.67 Cr marking a significant milestone in the company's financial performance.

Gujarat Pipavav Port Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

Gujarat Pipavav Port Ltd's current PE ratio is 16.72.

Gujarat Pipavav Port Ltd's ROCE averaged 22.1% from the FY ending March 2023 to 2025, with a median of 24.1%. It peaked at 24.3% in March 2025, reflecting strong capital efficiency over the period..

Gujarat Pipavav Port Ltd's latest EBIT is Rs. 541.56 Cr, surpassing the average EBIT of Rs. 474.84 Cr over the 5 years..