Gp Petroleums Ltd
GULFPETRO
Chemicals
₹ 37.14
Price
₹ 190.21
Market Cap
Small Cap
6.99
P/E Ratio
📊 Score Snapshot
7.09 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
39.09 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2.59 | 64.47 | 17.75 | 67.30 | -51.07 | 116.99 | 0.03 | -22.71 |
| Adj Cash EBITDA Margin | 0.43 | 9.95 | 2.32 | 9.53 | -8.63 | 23.06 | - | -4.48 |
| Adj Cash EBITDA To EBITDA | 0.06 | 1.54 | 0.45 | 2.16 | -1.83 | 3.99 | - | -0.64 |
| Adj Cash EPS | -2.52 | 9.85 | 0.45 | 10.74 | -12.00 | 20.23 | -3.91 | -8.23 |
| Adj Cash PAT | -13.19 | 50.53 | 2.09 | 54.93 | -60.78 | 103.63 | -20.16 | -42.32 |
| Adj Cash PAT To PAT | -0.51 | 1.80 | 0.09 | 2.92 | -3.33 | 6.48 | -1.26 | -2.64 |
| Adj Cash PE | - | 6.86 | 40.46 | 4.52 | - | 1.63 | - | - |
| Adj EPS | 5.13 | 5.43 | 4.62 | 3.67 | 3.53 | 3.05 | 3.19 | 3.21 |
| Adj EV To Cash EBITDA | 88.79 | 5.61 | 10.68 | 4.22 | - | 1.75 | 15,792 | - |
| Adj EV To EBITDA | 5.53 | 8.63 | 4.86 | 9.10 | 10.78 | 6.98 | 13.09 | 14.49 |
| Adj Number Of Shares | 5.10 | 5.10 | 5.10 | 5.11 | 5.09 | 5.10 | 5.09 | 5.10 |
| Adj PE | 7.60 | 12.44 | 6.29 | 13.14 | 10.94 | 10.78 | 20.91 | 24.72 |
| Adj Peg | - | 0.71 | 0.24 | 3.31 | 0.70 | - | - | - |
| Bvps | 64.31 | 59.41 | 54.12 | 49.12 | 45.78 | 42.94 | 40.86 | 38.43 |
| Cash Conversion Cycle | 136.00 | 117.00 | 96.00 | 105.00 | 153.00 | 115.00 | 153.00 | 164.00 |
| Cash ROCE | -2.29 | 13.85 | 4.29 | 19.52 | -18.68 | 36.94 | -3.90 | -12.50 |
| Cash Roic | -2.66 | 10.15 | 3.17 | 16.24 | -16.24 | 29.90 | -3.11 | -8.93 |
| Cash Revenue | 596.11 | 647.68 | 763.54 | 706.19 | 591.80 | 507.39 | 655.99 | 506.40 |
| Cash Revenue To Revenue | 0.98 | 0.99 | 0.97 | 0.98 | 0.97 | 1.03 | 1.08 | 0.98 |
| Dio | 58.00 | 52.00 | 44.00 | 60.00 | 108.00 | 69.00 | 109.00 | 115.00 |
| Dpo | 16.00 | 15.00 | 11.00 | 10.00 | 13.00 | 12.00 | 11.00 | 51.00 |
| Dso | 94.00 | 80.00 | 63.00 | 56.00 | 58.00 | 59.00 | 55.00 | 99.00 |
| Dividend Yield | - | - | - | - | - | 2.32 | 1.15 | 0.93 |
| EV | 229.97 | 361.81 | 189.61 | 283.86 | 301.44 | 204.79 | 473.76 | 516.43 |
| EV To EBITDA | 5.50 | 8.63 | 4.59 | 9.03 | 10.91 | 6.98 | 13.09 | 14.51 |
| EV To Fcff | - | 8.61 | 15.81 | 4.54 | - | 1.86 | - | - |
| Fcfe | 8.72 | 30.51 | -1.22 | -25.71 | 23.76 | 8.49 | -4.88 | -0.15 |
| Fcfe Margin | 1.46 | 4.71 | -0.16 | -3.64 | 4.01 | 1.67 | -0.74 | -0.03 |
| Fcfe To Adj PAT | 0.34 | 1.09 | -0.05 | -1.37 | 1.30 | 0.53 | -0.30 | -0.01 |
| Fcff | -9.75 | 42.02 | 11.99 | 62.56 | -58.03 | 109.86 | -13.69 | -36.86 |
| Fcff Margin | -1.64 | 6.49 | 1.57 | 8.86 | -9.81 | 21.65 | -2.09 | -7.28 |
| Fcff To NOPAT | -0.39 | 1.59 | 0.49 | 3.06 | -3.22 | 5.44 | -0.67 | -1.80 |
| Market Cap | 199.97 | 344.81 | 158.61 | 248.86 | 194.44 | 167.79 | 339.76 | 404.43 |
| PB | 0.61 | 1.14 | 0.57 | 0.99 | 0.83 | 0.77 | 1.63 | 2.06 |
| PE | 7.60 | 12.45 | 6.30 | 13.13 | 10.98 | 10.79 | 20.92 | 24.70 |
| Peg | - | 1.26 | 0.19 | 1.99 | 0.78 | - | - | - |
| PS | 0.33 | 0.53 | 0.20 | 0.35 | 0.32 | 0.34 | 0.56 | 0.78 |
| ROCE | 7.96 | 8.91 | 8.44 | 6.42 | 6.10 | 7.10 | 6.42 | 7.16 |
| ROE | 8.18 | 9.67 | 8.88 | 7.78 | 8.08 | 7.48 | 7.93 | 8.43 |
| Roic | 6.90 | 6.40 | 6.43 | 5.31 | 5.04 | 5.50 | 4.65 | 4.96 |
| Share Price | 39.21 | 67.61 | 31.10 | 48.70 | 38.20 | 32.90 | 66.75 | 79.30 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152.16 | 158.19 | 182.36 | 135.88 | 125.11 | 165.91 | 160.84 | 154.96 | 161.98 | 177.37 | 181.91 | 184.08 | 204.26 | 220.14 |
| Interest | 0.30 | 0.36 | 0.16 | 0.26 | 0.37 | 0.42 | 0.34 | 0.37 | 0.06 | -0.38 | 0.19 | 0.88 | -1.29 | -0.51 |
| Expenses - | 144.15 | 148.71 | 169.82 | 126.67 | 117.44 | 156.52 | 150.60 | 145.22 | 148.45 | 170.71 | 175.41 | 177.95 | 196.01 | 204.56 |
| Other Income - | 0.84 | 0.59 | 0.38 | 1.29 | 0.42 | 0.51 | 0.77 | 0.45 | 0.43 | 0.28 | 0.09 | 0.94 | 0.01 | 0.01 |
| Depreciation | 1.16 | 1.15 | 1.18 | 1.19 | 1.19 | 1.18 | 1.17 | 1.12 | 1.12 | 1.13 | 1.12 | 1.03 | 0.69 | 0.72 |
| Profit Before Tax | 7.39 | 8.56 | 11.58 | 9.05 | 6.53 | 8.30 | 9.50 | 8.70 | 12.78 | 6.19 | 5.28 | 5.16 | 8.86 | 15.38 |
| Tax % | 25.98 | 24.77 | 25.56 | 26.30 | 25.73 | 25.42 | 25.37 | 25.63 | 25.43 | 25.36 | 25.00 | 26.74 | 32.05 | 25.68 |
| Net Profit - | 5.47 | 6.44 | 8.62 | 6.67 | 4.85 | 6.19 | 7.09 | 6.47 | 9.53 | 4.62 | 3.96 | 3.78 | 6.02 | 11.43 |
| Profit Excl Exceptional | 5.47 | 6.44 | 8.62 | 6.67 | 4.85 | 6.19 | 7.09 | 6.47 | 9.53 | 4.62 | 3.96 | 3.78 | 6.02 | 11.43 |
| Profit For PE | 5.47 | 6.44 | 8.62 | 6.67 | 4.85 | 6.19 | 7.09 | 6.47 | 9.53 | 4.62 | 3.96 | 3.78 | 6.02 | 11.43 |
| Profit For EPS | 5.47 | 6.44 | 8.62 | 6.67 | 4.85 | 6.19 | 7.09 | 6.47 | 9.53 | 4.62 | 3.96 | 3.78 | 6.02 | 11.43 |
| EPS In Rs | 1.07 | 1.26 | 1.69 | 1.31 | 0.95 | 1.21 | 1.39 | 1.27 | 1.87 | 0.91 | 0.78 | 0.74 | 1.18 | 2.24 |
| PAT Margin % | 3.59 | 4.07 | 4.73 | 4.91 | 3.88 | 3.73 | 4.41 | 4.18 | 5.88 | 2.60 | 2.18 | 2.05 | 2.95 | 5.19 |
| PBT Margin | 4.86 | 5.41 | 6.35 | 6.66 | 5.22 | 5.00 | 5.91 | 5.61 | 7.89 | 3.49 | 2.90 | 2.80 | 4.34 | 6.99 |
| Tax | 1.92 | 2.12 | 2.96 | 2.38 | 1.68 | 2.11 | 2.41 | 2.23 | 3.25 | 1.57 | 1.32 | 1.38 | 2.84 | 3.95 |
| Yoy Profit Growth % | 12.78 | 4.04 | 21.58 | 3.09 | -49.11 | 33.98 | 79.04 | 71.16 | 58.31 | -59.58 | -53.47 | -55.53 | -10.15 | 339.62 |
| Adj Ebit | 7.69 | 8.92 | 11.74 | 9.31 | 6.90 | 8.72 | 9.84 | 9.07 | 12.84 | 5.81 | 5.47 | 6.04 | 7.57 | 14.87 |
| Adj EBITDA | 8.85 | 10.07 | 12.92 | 10.50 | 8.09 | 9.90 | 11.01 | 10.19 | 13.96 | 6.94 | 6.59 | 7.07 | 8.26 | 15.59 |
| Adj EBITDA Margin | 5.82 | 6.37 | 7.08 | 7.73 | 6.47 | 5.97 | 6.85 | 6.58 | 8.62 | 3.91 | 3.62 | 3.84 | 4.04 | 7.08 |
| Adj Ebit Margin | 5.05 | 5.64 | 6.44 | 6.85 | 5.52 | 5.26 | 6.12 | 5.85 | 7.93 | 3.28 | 3.01 | 3.28 | 3.71 | 6.75 |
| Adj PAT | 5.47 | 6.44 | 8.62 | 6.67 | 4.85 | 6.19 | 7.09 | 6.47 | 9.53 | 4.62 | 3.96 | 3.78 | 6.02 | 11.43 |
| Adj PAT Margin | 3.59 | 4.07 | 4.73 | 4.91 | 3.88 | 3.73 | 4.41 | 4.18 | 5.88 | 2.60 | 2.18 | 2.05 | 2.95 | 5.19 |
| Ebit | 7.69 | 8.92 | 11.74 | 9.31 | 6.90 | 8.72 | 9.84 | 9.07 | 12.84 | 5.81 | 5.47 | 6.04 | 7.57 | 14.87 |
| EBITDA | 8.85 | 10.07 | 12.92 | 10.50 | 8.09 | 9.90 | 11.01 | 10.19 | 13.96 | 6.94 | 6.59 | 7.07 | 8.26 | 15.59 |
| EBITDA Margin | 5.82 | 6.37 | 7.08 | 7.73 | 6.47 | 5.97 | 6.85 | 6.58 | 8.62 | 3.91 | 3.62 | 3.84 | 4.04 | 7.08 |
| Ebit Margin | 5.05 | 5.64 | 6.44 | 6.85 | 5.52 | 5.26 | 6.12 | 5.85 | 7.93 | 3.28 | 3.01 | 3.28 | 3.71 | 6.75 |
| NOPAT | 5.07 | 6.27 | 8.46 | 5.91 | 4.81 | 6.12 | 6.77 | 6.41 | 9.25 | 4.13 | 4.04 | 3.74 | 5.14 | 11.04 |
| NOPAT Margin | 3.33 | 3.96 | 4.64 | 4.35 | 3.84 | 3.69 | 4.21 | 4.14 | 5.71 | 2.33 | 2.22 | 2.03 | 2.52 | 5.01 |
| Operating Profit | 6.85 | 8.33 | 11.36 | 8.02 | 6.48 | 8.21 | 9.07 | 8.62 | 12.41 | 5.53 | 5.38 | 5.10 | 7.56 | 14.86 |
| Operating Profit Margin | 4.50 | 5.27 | 6.23 | 5.90 | 5.18 | 4.95 | 5.64 | 5.56 | 7.66 | 3.12 | 2.96 | 2.77 | 3.70 | 6.75 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 609.00 | 655.00 | 790.00 | 718.00 | 610.00 | 495.00 | 607.00 | 519.00 | 480.00 | 422.00 | 407.00 | 404.00 |
| Interest | 1.00 | - | -1.00 | 1.00 | 1.00 | 7.00 | 7.00 | 7.00 | 8.00 | 5.00 | 10.00 | 14.00 |
| Expenses - | 570.00 | 615.00 | 752.00 | 687.00 | 583.00 | 467.00 | 572.00 | 484.00 | 450.00 | 394.00 | 393.00 | 387.00 |
| Other Income - | 2.60 | 1.94 | 1.05 | 0.20 | 0.96 | 1.34 | 1.20 | 0.63 | 4.70 | 1.43 | 2.75 | 3.37 |
| Exceptional Items | -0.24 | - | -2.26 | -0.23 | 0.34 | -0.02 | 0.01 | 0.03 | 6.87 | -0.28 | 0.33 | -0.82 |
| Depreciation | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Profit Before Tax | 35.00 | 37.00 | 35.00 | 26.00 | 24.00 | 19.00 | 25.00 | 25.00 | 31.00 | 22.00 | 5.00 | 3.00 |
| Tax % | 25.71 | 24.32 | 28.57 | 26.92 | 25.00 | 15.79 | 36.00 | 36.00 | 35.48 | 36.36 | - | 66.67 |
| Net Profit - | 26.00 | 28.00 | 25.00 | 19.00 | 18.00 | 16.00 | 16.00 | 16.00 | 20.00 | 14.00 | 5.00 | 1.00 |
| Exceptional Items At | -0.18 | - | -1.64 | -0.17 | 0.20 | -0.02 | 0.01 | 0.02 | 4.50 | -0.18 | 0.24 | -0.70 |
| Profit Excl Exceptional | 26.50 | 27.71 | 26.83 | 19.11 | 17.52 | 15.58 | 16.24 | 16.34 | 15.98 | 13.77 | 4.79 | 1.74 |
| Profit For PE | 26.50 | 27.71 | 26.83 | 19.11 | 17.52 | 15.58 | 16.24 | 16.34 | 15.98 | 13.77 | 4.79 | 1.74 |
| Profit For EPS | 26.32 | 27.71 | 25.19 | 18.94 | 17.72 | 15.56 | 16.25 | 16.36 | 20.48 | 13.59 | 5.03 | 1.04 |
| EPS In Rs | 5.16 | 5.43 | 4.94 | 3.71 | 3.48 | 3.05 | 3.19 | 3.21 | 4.02 | 2.67 | 0.99 | 0.20 |
| Dividend Payout % | - | - | - | - | - | 25.00 | 24.00 | 23.00 | 19.00 | 19.00 | 10.00 | 5.00 |
| PAT Margin % | 4.27 | 4.27 | 3.16 | 2.65 | 2.95 | 3.23 | 2.64 | 3.08 | 4.17 | 3.32 | 1.23 | 0.25 |
| PBT Margin | 5.75 | 5.65 | 4.43 | 3.62 | 3.93 | 3.84 | 4.12 | 4.82 | 6.46 | 5.21 | 1.23 | 0.74 |
| Tax | 9.00 | 9.00 | 10.00 | 7.00 | 6.00 | 3.00 | 9.00 | 9.00 | 11.00 | 8.00 | - | 2.00 |
| Adj Ebit | 36.60 | 36.94 | 35.05 | 28.20 | 24.96 | 25.34 | 33.20 | 32.63 | 31.70 | 26.43 | 13.75 | 18.37 |
| Adj EBITDA | 41.60 | 41.94 | 39.05 | 31.20 | 27.96 | 29.34 | 36.20 | 35.63 | 34.70 | 29.43 | 16.75 | 20.37 |
| Adj EBITDA Margin | 6.83 | 6.40 | 4.94 | 4.35 | 4.58 | 5.93 | 5.96 | 6.87 | 7.23 | 6.97 | 4.12 | 5.04 |
| Adj Ebit Margin | 6.01 | 5.64 | 4.44 | 3.93 | 4.09 | 5.12 | 5.47 | 6.29 | 6.60 | 6.26 | 3.38 | 4.55 |
| Adj PAT | 25.82 | 28.00 | 23.39 | 18.83 | 18.25 | 15.98 | 16.01 | 16.02 | 24.43 | 13.82 | 5.33 | 0.73 |
| Adj PAT Margin | 4.24 | 4.27 | 2.96 | 2.62 | 2.99 | 3.23 | 2.64 | 3.09 | 5.09 | 3.27 | 1.31 | 0.18 |
| Ebit | 36.84 | 36.94 | 37.31 | 28.43 | 24.62 | 25.36 | 33.19 | 32.60 | 24.83 | 26.71 | 13.42 | 19.19 |
| EBITDA | 41.84 | 41.94 | 41.31 | 31.43 | 27.62 | 29.36 | 36.19 | 35.60 | 27.83 | 29.71 | 16.42 | 21.19 |
| EBITDA Margin | 6.87 | 6.40 | 5.23 | 4.38 | 4.53 | 5.93 | 5.96 | 6.86 | 5.80 | 7.04 | 4.03 | 5.25 |
| Ebit Margin | 6.05 | 5.64 | 4.72 | 3.96 | 4.04 | 5.12 | 5.47 | 6.28 | 5.17 | 6.33 | 3.30 | 4.75 |
| NOPAT | 25.26 | 26.49 | 24.29 | 20.46 | 18.00 | 20.21 | 20.48 | 20.48 | 17.42 | 15.91 | 11.00 | 5.00 |
| NOPAT Margin | 4.15 | 4.04 | 3.07 | 2.85 | 2.95 | 4.08 | 3.37 | 3.95 | 3.63 | 3.77 | 2.70 | 1.24 |
| Operating Profit | 34.00 | 35.00 | 34.00 | 28.00 | 24.00 | 24.00 | 32.00 | 32.00 | 27.00 | 25.00 | 11.00 | 15.00 |
| Operating Profit Margin | 5.58 | 5.34 | 4.30 | 3.90 | 3.93 | 4.85 | 5.27 | 6.17 | 5.62 | 5.92 | 2.70 | 3.71 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 39.19 | - | 37.98 | - | 34.85 | 31.77 | 32.66 | 29.60 | 26.17 |
| Advance From Customers | - | 1.89 | - | 0.76 | - | 1.48 | 2.35 | 2.54 | 1.71 | 0.73 |
| Average Capital Employed | 342.31 | 341.44 | 324.13 | 313.94 | - | 296.77 | 321.16 | 306.73 | 300.46 | 330.93 |
| Average Invested Capital | 339.31 | 365.94 | 322.63 | 413.94 | - | 377.77 | 385.16 | 357.23 | 367.46 | 440.43 |
| Average Total Assets | 383.50 | 384.50 | 368.50 | 354.50 | - | 334.50 | 360.50 | 347.00 | 340.50 | 396.00 |
| Average Total Equity | 326.50 | 315.50 | 301.50 | 289.50 | - | 263.50 | 242.00 | 226.00 | 213.50 | 202.00 |
| Capital Employed | 356.57 | 361.86 | 328.05 | 321.03 | 320.22 | 306.86 | 286.68 | 355.65 | 257.81 | 343.10 |
| Cash Equivalents | 3.00 | 3.00 | - | 1.00 | 1.00 | - | - | 15.00 | 1.00 | 1.00 |
| Fixed Assets | 69.00 | 69.00 | 71.00 | 73.00 | 73.00 | 64.00 | 65.00 | 71.00 | 75.00 | 72.00 |
| Gross Block | - | 108.35 | - | 110.93 | - | 98.80 | 96.82 | 104.13 | 104.96 | 98.55 |
| Inventory | 83.00 | 82.00 | 70.00 | 81.00 | 102.00 | 85.00 | 102.00 | 154.00 | 79.00 | 156.00 |
| Invested Capital | 352.57 | 301.86 | 326.05 | 430.03 | 319.22 | 397.86 | 357.68 | 412.65 | 301.81 | 433.10 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Lease Liabilities | 8.70 | 9.10 | 10.08 | 11.22 | 10.66 | 11.66 | 3.27 | 3.81 | - | - |
| Loans N Advances | 1.00 | 57.00 | 1.00 | 32.00 | - | 46.00 | 39.00 | 37.00 | 44.00 | 15.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | 0.14 | 0.21 |
| Net Debt | 13.00 | 30.00 | 14.00 | 17.00 | 29.00 | 31.00 | 35.00 | 107.00 | 37.00 | 134.00 |
| Net Working Capital | 283.57 | 232.86 | 255.05 | 357.03 | 246.22 | 333.86 | 292.68 | 341.65 | 226.81 | 361.10 |
| Other Asset Items | 84.00 | 38.00 | 88.00 | 33.00 | 42.00 | 15.00 | 8.00 | 22.00 | 18.00 | 48.00 |
| Other Borrowings | - | - | - | 0.01 | - | - | - | - | -0.01 | - |
| Other Liability Items | 22.21 | 19.23 | 20.92 | 18.89 | 30.85 | 15.93 | 17.41 | 19.72 | 23.50 | 24.01 |
| Reserves | 315.00 | 303.00 | 288.00 | 278.00 | 265.00 | 251.00 | 226.00 | 208.00 | 194.00 | 183.00 |
| Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short Term Borrowings | 7.05 | 24.23 | 4.26 | 6.32 | 19.04 | 19.34 | 31.65 | 118.29 | 38.04 | 135.10 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 11.00 | 9.00 | 14.00 |
| Total Assets | 400.00 | 405.00 | 367.00 | 364.00 | 370.00 | 345.00 | 324.00 | 397.00 | 297.00 | 384.00 |
| Total Borrowings | 16.00 | 33.00 | 14.00 | 18.00 | 30.00 | 31.00 | 35.00 | 122.00 | 38.00 | 135.00 |
| Total Equity | 340.00 | 328.00 | 313.00 | 303.00 | 290.00 | 276.00 | 251.00 | 233.00 | 219.00 | 208.00 |
| Total Equity And Liabilities | 400.00 | 405.00 | 367.00 | 364.00 | 370.00 | 345.00 | 324.00 | 397.00 | 297.00 | 384.00 |
| Total Liabilities | 60.00 | 77.00 | 54.00 | 61.00 | 80.00 | 69.00 | 73.00 | 164.00 | 78.00 | 176.00 |
| Trade Payables | 21.22 | 22.02 | 18.03 | 23.32 | 18.93 | 20.73 | 17.56 | 19.09 | 13.98 | 16.16 |
| Trade Receivables | 160.00 | 156.00 | 136.00 | 286.00 | 152.00 | 272.00 | 220.00 | 196.00 | 160.00 | 184.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 14.00 | -17.00 | -17.00 | -92.00 | 71.00 | -109.00 | 2.00 | 33.00 |
| Cash From Investing Activity | -6.00 | -36.00 | 5.00 | 15.00 | -2.00 | -1.00 | - | 4.00 |
| Cash From Operating Activity | -8.00 | 55.00 | 11.00 | 62.00 | -56.00 | 111.00 | -12.00 | -35.00 |
| Cash Paid For Purchase Of Fixed Assets | -1.00 | -12.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -2.00 |
| Cash Paid For Purchase Of Investments | -108.00 | -76.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -13.02 | -12.31 | -86.64 | -0.14 | -97.14 | -0.07 | - |
| Cash Received From Borrowings | 17.91 | - | - | - | 81.68 | - | 13.35 | 41.17 |
| Cash Received From Sale Of Fixed Assets | - | - | 6.00 | 4.00 | 1.00 | - | - | - |
| Cash Received From Sale Of Investments | 105.00 | 50.00 | - | - | - | - | - | - |
| Change In Inventory | -0.96 | 3.75 | 17.18 | 51.88 | -75.05 | 77.60 | -19.71 | -65.50 |
| Change In Other Working Capital Items | -23.85 | 23.51 | -15.19 | -2.44 | 9.13 | -0.16 | -21.96 | 2.38 |
| Change In Payables | -1.31 | 2.58 | 3.17 | -1.54 | 5.10 | -2.18 | -43.49 | 17.38 |
| Change In Receivables | -12.89 | -7.32 | -26.46 | -11.81 | -18.20 | 12.39 | 48.99 | -12.60 |
| Change In Working Capital | -39.01 | 22.53 | -21.30 | 36.10 | -79.03 | 87.65 | -36.17 | -58.34 |
| Direct Taxes Paid | -9.22 | -9.10 | -10.25 | -6.79 | -7.07 | -6.28 | -9.93 | -9.61 |
| Dividends Paid | - | - | - | - | -3.82 | -3.82 | -3.83 | -3.82 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -0.84 | -1.17 | -2.62 | -4.21 | -5.66 | -6.69 | -6.51 | -3.83 |
| Interest Received | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Net Cash Flow | -1.00 | 1.00 | - | -14.00 | 14.00 | - | -10.00 | 2.00 |
| Other Cash Financing Items Paid | -3.42 | -3.20 | -2.06 | -1.05 | -0.87 | -1.44 | -0.79 | -0.78 |
| Other Cash Investing Items Paid | -3.00 | - | - | 11.00 | -3.00 | - | - | 5.00 |
| Profit From Operations | 39.78 | 41.53 | 42.93 | 33.18 | 30.20 | 29.37 | 33.62 | 33.23 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gulfpetro | 2025-09-30 | - | 0.41 | 0.00 | 58.35 | 0.00 |
| Gulfpetro | 2025-06-30 | - | 0.37 | 0.00 | 58.40 | 0.00 |
| Gulfpetro | 2025-03-31 | - | 0.46 | 0.00 | 57.16 | 0.00 |
| Gulfpetro | 2024-12-31 | - | 0.47 | 0.12 | 51.31 | 0.00 |
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