Gujarat Natural Resources Ltd
Incorporated in 1991, Gujarat Natural Resources Ltd is in the business of Oil & Gas exploration and trading of goods[1]
- Market Cap ₹ 1,527 Cr.
- Current Price ₹ 99.5
- High / Low ₹ 121 / 61.0
- Stock P/E 82.2
- Book Value ₹ 15.1
- Dividend Yield 0.00 %
- ROCE 5.53 %
- ROE 4.22 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 64.8% CAGR over last 5 years
- Debtor days have improved from 127 to 34.0 days.
Cons
- Stock is trading at 6.61 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.38%
- Promoter holding is low: 1.93%
- Company has a low return on equity of 0.74% over last 3 years.
- Earnings include an other income of Rs.6.43 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Energy Oil, Gas & Consumable Fuels Oil Oil Exploration & Production
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 2 | 1 | 11 | 12 | |
| 1 | 0 | 0 | 1 | 1 | 4 | 2 | 1 | 0 | 5 | 1 | 5 | -4 | |
| Operating Profit | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -1 | -0 | -3 | -0 | 6 | 15 |
| OPM % | -57% | -0.6% | -24% | -52% | -128% | -66% | 53% | 130% | |||||
| 1 | 0 | 1 | 0 | 0 | -25 | 1 | 0 | 0 | 0 | 2 | 5 | 6 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | -0 | 1 | -1 | -0 | -25 | -1 | -1 | -0 | -5 | 0 | 11 | 22 |
| Tax % | 4% | 9% | 45% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 25% | 26% | |
| 1 | -0 | 0 | -1 | -1 | -25 | -1 | -1 | -0 | -5 | 0 | 8 | 19 | |
| EPS in Rs | 0.11 | -0.05 | 0.07 | -0.09 | -0.08 | -2.79 | -0.09 | -0.06 | -0.03 | -0.40 | 0.01 | 0.55 | 1.25 |
| Dividend Payout % | 58% | 0% | 95% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 226% |
| TTM: | 4758% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 65% |
| 3 Years: | 181% |
| TTM: | 9185% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 61% |
| 3 Years: | 111% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 56 | 56 | 80 | 80 | 80 | 128 | 153 |
| Reserves | 44 | 44 | 44 | 43 | 56 | 42 | 54 | 45 | 45 | 40 | 40 | 78 |
| 2 | 2 | 2 | 20 | 12 | 2 | 15 | 5 | 18 | 30 | 11 | 5 | |
| 9 | 9 | 9 | 8 | 9 | 8 | 9 | 8 | 4 | 1 | 0 | 4 | |
| Total Liabilities | 94 | 93 | 94 | 110 | 115 | 109 | 133 | 139 | 147 | 151 | 180 | 239 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 21 | 31 | 34 | 34 | 15 | 15 | 15 | 15 | 15 | 15 | 26 |
| 77 | 71 | 62 | 76 | 81 | 93 | 118 | 124 | 132 | 136 | 164 | 213 | |
| Total Assets | 94 | 93 | 94 | 110 | 115 | 109 | 133 | 139 | 147 | 151 | 180 | 239 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 5 | -1 | 4 | -13 | -50 | -12 | -14 | 0 | -1 | -46 | -30 | |
| 1 | -6 | -9 | -2 | 0 | 19 | 0 | 0 | 0 | 0 | -0 | 0 | |
| 0 | 0 | 11 | -1 | 13 | 31 | 12 | 14 | -0 | 1 | 46 | 31 | |
| Net Cash Flow | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 1 |
| Free Cash Flow | -1 | 5 | -1 | 5 | -13 | -50 | -12 | -14 | 0 | -1 | -46 | -30 |
| CFO/OP | 440% | -1,261% | 214% | -713% | 2,175% | 249,050% | 2,716% | 1,553% | -247% | 28% | 9,959% | -446% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7,717 | 119 | 0 | 409 | 91 | 256 | 34 | |||||
| Inventory Days | 0 | 0 | 0 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 7,717 | 119 | 0 | 409 | 91 | 256 | 34 | |||||
| Working Capital Days | 61,424 | 8,197 | 17,565 | 113,946 | 16,453 | 77,568 | 5,953 | |||||
| ROCE % | 1% | -0% | 1% | -1% | -0% | 0% | 0% | -0% | 0% | -2% | 1% | 6% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Crude Oil Production MBBLs (Thousand Barrels) |
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| Crude Oil Sales Volume MBBLs (Thousand Barrels) |
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| Natural Gas Production MM3 (Thousand Cubic Meters) |
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| Natural Gas Sales Volume MM3 (Thousand Cubic Meters) |
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| Proved Developed Reserves - Gas (Closing Balance) Million Cubic Meters |
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| Proved Developed Reserves - Oil (Closing Balance) Million Metric Tonnes |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copy of Newspaper Publication_30.06.2026_Unaudited Financial Results
- Corporate Action-Fixes Book Closure For 35Th AGM Of The Company
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Corporate Action-Intimation of Sub division / Stock Split
- Board approved 1:10 stock split on 14 Aug 2026, pending AGM approval; authorised capital clause amended.
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Announcement under Regulation 30 (LODR)-Change in Directorate
- Mrs. Jhanvi Vikas Sethi appointed Additional Independent Director from 14 August 2026 for up to 5 years.
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Results-Financial Results For June 30, 2026
- Board approved 1:10 stock split, appointed independent director, and reported Q1 FY27 standalone/consolidated results.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Business Overview:[1]
Company deals in upstream oil & gas sector in India. Currently, company is carrying on its business of Oil & Gas exploration through its wholly owned subsidiary and 100% step down subsidiaries. GNRL, through its step-down subsidiary GNRL Oil & Gas Limited (formerly Heramec Limited), has participating interests in 6 producing blocks in Cambay basin. GNRL Oil & Gas Limited is also operator in 5 of these blocks.