Gujarat Natural RES L
NSE: GNRL · Oil Exploration & Production · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 7 companies in Oil Exploration & Production (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹13 cr (FY26): borrowings are higher by ₹11 cr.
- Operating profit covered interest -2,094.8x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 40% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹87.59 on 2026-10-26: -27.6% from the 52-week high, +5.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 4 | 3 | 9 | 7 | 11 | 6 |
| EBITDA | -3 | 0 | 5 | 4 | 2 | 12 |
| OPM % | -65.8% | 8.1% | 56.1% | 48.5% | 20.2% | 202.1% |
| Other income | 3 | 3 | 1 | 2 | 3 | 2 |
| Net profit | -2 | 2 | 4 | 3 | 1 | 11 |
| EPS (₹) | 0.12 | 0.15 | 0.30 | 0.24 | 0.07 | 0.74 |
| Revenue YoY | +158.7% | +70.7% | ||||
| Profit YoY | – | +488.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | 0 | 2 | 20 | 31 | 33 |
| EBITDA | -1 | -0 | -3 | 2 | 11 | 22 |
| Net profit | -1 | -0 | -5 | -4 | 10 | 19 |
| EPS (₹) | -0.10 | -0.05 | -0.64 | 0.29 | 0.64 | 1.35 |
| Revenue growth | – | +578.8% | +795.1% | +52.3% | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +352.3% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 153 | 208 |
| Borrowings | 12 | 13 |
| Cash & equivalents | 7 | 2 |
| Total assets | 173 | 244 |
| Fixed assets | 40 | 57 |
| Capital work in progress | 22 | 68 |
| Investments | 0 | 0 |
| Receivables | 2 | 4 |
| Inventory | 18 | 11 |
| Payables | 4 | 13 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -30 | 67 |
| Cash from investing | -2 | -78 |
| Cash from financing | 34 | 6 |
| Capex | 2 | 69 |
| Free cash flow | -33 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -2.5% | 4.7% |
| ROCE % | -0.5% | 6.3% |
| Debtor days | 36 | 45 |
| Inventory days | 1,08,242 | 856 |
| Payable days | 21,852 | 1,013 |
| Cash conversion cycle (days) | 86,426 | -112 |
| Working capital days | 1,510 | 700 |
Peers in Oil Exploration & Production
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ONGC | ₹2,87,384 cr | 6.6x | 0.8x | 12.2% | 13.2% | 13.2% | -1.1% | 5.91% |
| OIL | ₹73,994 cr | 8.9x | 1.3x | 15.5% | 14.0% | 33.7% | -3.4% | 3.05% |
| VOGL | ₹5,453 cr | – | – | – | -64.3% | -27.9% | – | – |
| ANTELOPUS | ₹4,180 cr | 31.5x | 6.4x | 23.6% | 27.1% | 59.5% | +33.2% | – |
| PRABHA | ₹2,620 cr | 2,034.1x | 6.0x | 0.2% | 0.2% | -1.1% | – | – |
| HINDOILEXP | ₹2,133 cr | 84.9x | 1.5x | 1.9% | 2.2% | 23.8% | -22.2% | – |
| GNRL | ₹1,344 cr | 64.9x | 6.5x | 10.7% | 10.4% | 67.5% | +352.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2017-09-21 | Dividend | Final Dividend Rs 0.1 |
| 2015-09-22 | Dividend | Dividend Rs 0.1 |
| 2014-09-22 | Dividend | Dividend Rs 0.25 |
| 2013-09-20 | Dividend | Final Dividend Rs 0.1 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Energy |
| Industry | Oil Exploration & Production |
| Sub-industry | Oil Exploration & Production |
| Symbol | GNRL |
| BSE code | 513536 |
| ISIN | INE207H01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.