Gujarat Natural Resources Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • Oil and Gas Product: 76.9% • Trading of Goods: 23.1%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Latest quarter profit grew 488.8% YoY, showing strong momentum
- Operating margins have improved to 7.7% from -2.6%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.71x)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -4.1% over last 3 years
- Company has a low return on capital employed of -1.3%
- Interest coverage is weak at -0.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ONGC | 232.55 | 6.72 | 292554.39 | 5.70 | 6554.44 | -43.27 | 204987.35 | 25.68 | 15.96 | 7.85 |
| OIL | 488.25 | 9.51 | 79419.13 | 2.36 | 4026.83 | -80.32 | 12886.27 | 47.27 | 12.43 | 46.35 |
| DEEPINDS | 774.70 | 24.01 | 4958.08 | 0.32 | 89.15 | 44.48 | 278.92 | 39.81 | 7.44 | 38.77 |
| ANTELOPUS | 1139.35 | 30.19 | 4006.22 | 0.00 | 543.20 | 4741.35 | 1310.40 | 2488.19 | 22.91 | 70.18 |
| ASIANENE | 534.55 | 45.18 | 2600.44 | 0.23 | 12.76 | 126.51 | 271.19 | 135.06 | 16.63 | 8.09 |
| DOLPHIN | 649.90 | 36.10 | 2599.90 | 0.00 | 148.14 | 1207.16 | 428.46 | 2505.73 | 14.92 | 59.07 |
| HINDOILEXP | 185.25 | 97.57 | 2449.81 | 0.00 | 6.24 | -85.79 | 114.18 | 45.17 | 12.33 | 4.82 |
| JINDRILL | 633.55 | 9.58 | 1836.10 | 0.16 | 47.14 | -28.69 | 275.39 | 8.38 | 15.30 | 35.72 |
| GNRL | 104.05 | 82.65 | 1596.15 | 0.00 | 11.35 | 488.84 | 5.72 | 70.36 | -0.56 | 202.01 |
| AAKASH | 9.10 | 18.18 | 92.14 | 0.00 | 0.26 | -36.86 | 23.35 | 7.11 | 5.39 | 9.38 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 7 | 6 | 8 | 6 | 5 | 4 | 4 | 3 | 9 | 7 | 11 | 6 | |
| 3 | 7 | 4 | 7 | 4 | 3 | 4 | 7 | 3 | 4 | 4 | 9 | -4 | |
| Operating Profit | 3 | -0 | 2 | 1 | 3 | 2 | 0 | -3 | 0 | 5 | 4 | 2 | 10 |
| OPM % | 44.86% | -5.14% | 35.20% | 11.48% | 39.94% | 34.28% | 2.74% | -65.82% | 8.33% | 56.07% | 48.57% | 20.18% | 171.82% |
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 3 | 3 | 1 | 2 | 3 | 2 | |
| Interest | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | -1 | 0 |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 3 | 2 |
| Profit before Tax | 1 | -3 | 1 | -3 | 1 | -0 | -3 | -2 | 2 | 4 | 4 | 4 | 11 |
| Tax % | 0.00% | 1.95% | 10.26% | 13.98% | 9.09% | -0.00% | -0.00% | 29.02% | 0.00% | 11.72% | 16.12% | 70.42% | 1.27% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | -0 | -3 | -2 | 2 | 4 | 3 | 1 | 11 |
| 0.15 | -0.37 | 0.09 | -0.35 | 0.10 | -0.06 | -0.20 | -0.12 | 0.15 | 0.30 | 0.24 | 0.07 | 0.74 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 8 | 7 | 8 | 11 | 8 | 9 | 13 | 27 | 20 | 33 | |
| 6 | 6 | 6 | 5 | 9 | 8 | 10 | 12 | 22 | 19 | 12 | |
| Operating Profit | 4 | 2 | 1 | 3 | 2 | 0 | -1 | 1 | 6 | 2 | 21 |
| OPM % | 36.10% | 28.70% | 17.49% | 32.12% | 15.50% | 1.80% | -9.38% | 7.44% | 20.24% | 7.65% | 62.32% |
| 3 | 1 | 4 | 0 | -25 | 1 | 1 | -1 | 0 | 3 | 8 | |
| Interest | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 | 4 | -0 |
| Depreciation | 4 | 2 | 4 | 5 | 4 | 4 | 3 | 3 | 8 | 5 | 7 |
| Profit before Tax | 0 | 1 | 0 | -3 | -28 | -4 | -4 | -6 | -4 | -4 | 23 |
| Tax % | -12.32% | 47.37% | 37.43% | 8.87% | 0.60% | -0.90% | 7.01% | -8.11% | 9.89% | 14.75% | 16.25% |
| Net Profit | 0 | 0 | 0 | -2 | -27 | -4 | -4 | -6 | -4 | -4 | 19 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -4.88 | -0.75 | -0.51 | -0.77 | -0.48 | -0.29 | — |
| Dividend Payout % | 0.00% | 91.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 13%
- 3 Years:
- 31%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -6%
- 5 Years:
- -4%
- 3 Years:
- -4%
- Last Year:
- -3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 39 | 56 | 56 | 80 | 80 | 80 | 128 |
| 47 | 47 | 47 | 45 | 38 | 34 | 34 | 29 | 25 | 21 | |
| 37 | 36 | 53 | 31 | 24 | 27 | 21 | 36 | 41 | 12 | |
| Trade Payables | 10 | 12 | 10 | 10 | 10 | 10 | 11 | 8 | 3 | 4 |
| 12 | 10 | 7 | 20 | 10 | 23 | 10 | 9 | 10 | 8 | |
| Total Liabilities | 144 | 144 | 155 | 144 | 139 | 149 | 156 | 163 | 160 | 173 |
| 35 | 50 | 45 | 42 | 42 | 41 | 38 | 46 | 56 | 51 | |
| Capital Work in Progress | 59 | 43 | 42 | 42 | 38 | 38 | 39 | 39 | 21 | 22 |
| 6 | 15 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | |
| Cash & Bank | 2 | 2 | 3 | 2 | 6 | 6 | 5 | 6 | 5 | 7 |
| 40 | 32 | 43 | 36 | 50 | 60 | 71 | 68 | 71 | 73 | |
| Total Assets | 144 | 144 | 155 | 144 | 139 | 149 | 156 | 163 | 160 | 173 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 2 | 7 | 3 | -49 | 1 | -18 | 9 | -2 | -30 | |
| Cash from Investing | -8 | -10 | -3 | -1 | 18 | -1 | -1 | -11 | 1 | -2 |
| Cash from Financing | 3 | 7 | -3 | -2 | 34 | 1 | 17 | 4 | 1 | 34 |
| -9 | -0 | 1 | -1 | 3 | 1 | -1 | 1 | -1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for GNRL
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