GUJARAT ENERGY liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

3.64×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.86×	1.86×	1.00×	0.79×	0.71×
1.66×	1.66×	0.98×	0.77×	0.68×
978	978	327	916	675
4,688	4,688	0.9	−586	−824

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GUJENERGY₹214.30

GUJARAT ENERGY LIMITED

· Energy & Power

₹ CrorePeersCONFIPET IRMENERGYMcap ₹20,077 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	3.64
Current Ratio	0.71	0.79	1.00	1.86	1.86
Quick Ratio	0.68	0.77	0.98	1.66	1.66
Cash, Equiv & ST Investments	674.7	916.0	326.9	978.4	978.4
Working Capital	-824.2	-586.1	0.9	4,687.8	4,687.8

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.