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Gujarat State Petronet Limited (IN:GSPL)
:GSPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 173.70B | ₹ 172.95B | ₹ 181.17B | ₹ 179.91B | ₹ 115.35B |
| Gross Profit | ₹ 42.76B | ₹ 48.75B | ₹ 49.97B | ₹ 46.76B | ₹ 45.75B |
| Operating Income | ₹ 39.58B | ₹ 45.47B | ₹ 46.76B | ₹ 43.81B | ₹ 43.07B |
| EBITDA | ₹ 26.49B | ₹ 33.53B | ₹ 36.27B | ₹ 34.79B | ₹ 35.63B |
| Net Income | ₹ 11.11B | ₹ 16.60B | ₹ 16.41B | ₹ 16.38B | ₹ 16.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 39.09B | ₹ 23.52B | ₹ 14.41B | ₹ 1.20B | ₹ 3.74B |
| Total Assets | ₹ 208.07B | ₹ 190.56B | ₹ 173.16B | ₹ 152.94B | ₹ 141.69B |
| Total Debt | ₹ 1.38B | ₹ 1.40B | ₹ 1.49B | ₹ 7.13B | ₹ 20.03B |
| Net Debt | ₹ -21.52B | ₹ -7.85B | ₹ -6.61B | ₹ 6.19B | ₹ 16.42B |
| Total Liabilities | ₹ 52.52B | ₹ 46.73B | ₹ 46.28B | ₹ 47.77B | ₹ 57.10B |
| Stockholders' Equity | ₹ 116.46B | ₹ 108.25B | ₹ 94.49B | ₹ 79.19B | ₹ 63.91B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 17.65B | ₹ 15.50B | ₹ 20.62B | ₹ 14.56B | ₹ 20.41B |
| Operating Cash Flow | ₹ 27.41B | ₹ 28.03B | ₹ 33.40B | ₹ 27.46B | ₹ 28.97B |
| Investing Cash Flow | ₹ -27.54B | ₹ -21.42B | ₹ -18.15B | ₹ -13.57B | ₹ -10.80B |
| Financing Cash Flow | ₹ -5.44B | ₹ -5.47B | ₹ -8.05B | ₹ -16.59B | ₹ -20.96B |