Gujarat State Petronet Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat State Petronet has a total shareholder equity of ₹159.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹219.2B and ₹59.8B respectively. Gujarat State Petronet's EBIT is ₹17.7B making its interest coverage ratio -7. It has cash and short-term investments of ₹48.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -7x |
| Cash | ₹48.20b |
| Equity | ₹159.46b |
| Total liabilities | ₹59.77b |
| Total assets | ₹219.23b |
Recent financial health updates
Here's Why Gujarat State Petronet (NSE:GSPL) Can Manage Its Debt Responsibly
Sep 21Is Gujarat State Petronet (NSE:GSPL) A Risky Investment?
Sep 16Is Gujarat State Petronet (NSE:GSPL) Using Too Much Debt?
Jun 12These 4 Measures Indicate That Gujarat State Petronet (NSE:GSPL) Is Using Debt Safely
Jan 07These 4 Measures Indicate That Gujarat State Petronet (NSE:GSPL) Is Using Debt Safely
Sep 21Recent updates
Financial Position Analysis
Short Term Liabilities: GSPL's short term assets (₹63.7B) exceed its short term liabilities (₹42.4B).
Long Term Liabilities: GSPL's short term assets (₹63.7B) exceed its long term liabilities (₹17.4B).
Debt to Equity History and Analysis
Debt Level: GSPL is debt free.
Reducing Debt: GSPL has no debt compared to 5 years ago when its debt to equity ratio was 28.2%.
Debt Coverage: GSPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GSPL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 11:27 |
| End of Day Share Price | 2025/11/17 00:00 |
| Earnings | 2025/09/30 |
| 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
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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 State Petronet Limited is covered by 50 analysts. 11 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 |
|---|---|
| Arindam Pal | Asian Markets Securities Private Limited |
| Manikantha Garre | Axis Capital Limited |
| null null | Batlivala & Karani Securities India Pvt. Ltd. |