Gujarat Industries Power Balance Sheet Health
Financial Health criteria checks 3/6
Gujarat Industries Power has a total shareholder equity of ₹35.2B and total debt of ₹20.3B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are ₹75.7B and ₹40.4B respectively. Gujarat Industries Power's EBIT is ₹2.3B making its interest coverage ratio 7.6. It has cash and short-term investments of ₹4.7B.
Key information
57.52%
Debt to equity ratio
₹20.27b
Debt
| Interest coverage ratio | 7.6x |
| Cash | ₹4.69b |
| Equity | ₹35.24b |
| Total liabilities | ₹40.42b |
| Total assets | ₹75.66b |
Recent financial health updates
Gujarat Industries Power (NSE:GIPCL) Takes On Some Risk With Its Use Of Debt
Jul 01
Gujarat Industries Power (NSE:GIPCL) Has A Pretty Healthy Balance Sheet
Jul 11Is Gujarat Industries Power (NSE:GIPCL) A Risky Investment?
Dec 27We Think Gujarat Industries Power (NSE:GIPCL) Is Taking Some Risk With Its Debt
Feb 14Gujarat Industries Power (NSE:GIPCL) Has A Pretty Healthy Balance Sheet
Mar 15Recent updates
Shareholders Will Likely Find Gujarat Industries Power Company Limited's (NSE:GIPCL) CEO Compensation Acceptable
Sep 14Gujarat Industries Power (NSE:GIPCL) Takes On Some Risk With Its Use Of Debt
Jul 01Gujarat Industries Power's (NSE:GIPCL) Shareholders May Want To Dig Deeper Than Statutory Profit
May 30Gujarat Industries Power (NSE:GIPCL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 25Gujarat Industries Power (NSE:GIPCL) May Have Issues Allocating Its Capital
Jan 15Gujarat Industries Power Company Limited's (NSE:GIPCL) Earnings Are Not Doing Enough For Some Investors
Nov 14Here's Why We Think Gujarat Industries Power (NSE:GIPCL) Might Deserve Your Attention Today
Oct 23This Is Why Gujarat Industries Power Company Limited's (NSE:GIPCL) CEO Compensation Looks Appropriate
Sep 14Gujarat Industries Power Company Limited's (NSE:GIPCL) Shares Bounce 25% But Its Business Still Trails The Market
Jun 12There Are Reasons To Feel Uneasy About Gujarat Industries Power's (NSE:GIPCL) Returns On Capital
May 10Calculating The Fair Value Of Gujarat Industries Power Company Limited (NSE:GIPCL)
Apr 03Insufficient Growth At Gujarat Industries Power Company Limited (NSE:GIPCL) Hampers Share Price
Jan 26This Is Why Gujarat Industries Power Company Limited's (NSE:GIPCL) CEO Compensation Looks Appropriate
Sep 10Gujarat Industries Power (NSE:GIPCL) Has A Pretty Healthy Balance Sheet
Jul 11The Returns On Capital At Gujarat Industries Power (NSE:GIPCL) Don't Inspire Confidence
Apr 27Is Gujarat Industries Power (NSE:GIPCL) A Risky Investment?
Dec 27We Think Gujarat Industries Power (NSE:GIPCL) Is Taking Some Risk With Its Debt
Feb 14Returns On Capital At Gujarat Industries Power (NSE:GIPCL) Paint A Concerning Picture
Jul 22Gujarat Industries Power (NSE:GIPCL) Might Be Having Difficulty Using Its Capital Effectively
Apr 11Gujarat Industries Power (NSE:GIPCL) Has A Pretty Healthy Balance Sheet
Mar 15Gujarat Industries Power's (NSE:GIPCL) Shareholders Are Down 32% On Their Shares
Feb 22What Type Of Shareholders Own The Most Number of Gujarat Industries Power Company Limited (NSE:GIPCL) Shares?
Feb 01Financial Position Analysis
Short Term Liabilities: GIPCL's short term assets (₹9.6B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: GIPCL's short term assets (₹9.6B) do not cover its long term liabilities (₹36.8B).
Debt to Equity History and Analysis
Debt Level: GIPCL's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: GIPCL's debt to equity ratio has increased from 14.2% to 57.5% over the past 5 years.
Debt Coverage: GIPCL's debt is well covered by operating cash flow (55.6%).
Interest Coverage: GIPCL's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 03:45 |
| End of Day Share Price | 2025/10/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gujarat Industries Power Company Limited is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | Angel Broking Private Limited |
| Ganeshram Jayaraman | Avendus Spark |
| Bharat Parekh | BofA Global Research |