Gandhar Oil Financials

NSE: GANDHAR | BSE: 544029

₹276.20

up-down-arrow6.80 (2.52%)

As on 18-Sep-2026IST

Market cap

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₹2,705 Cr

Revenue (TTM)

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₹5,052 Cr

P/E Ratio

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9

P/B Ratio

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1.7

Div. Yield

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0.3 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
5,052.27
4,241.18
3,896.93
4,113.21
4,079.03
3,543.37
Total Income
5,066.03
4,260.84
3,917.34
4,127.13
4,103.03
3,569.21
Total Expenditure
4,582.44
4,010.88
3,727.83
3,837.52
3,762.08
3,296.78
EBITDA
469.83
230.30
169.10
275.69
316.95
246.60
Depreciation
30.45
29.87
25.90
20.13
16.79
15.10
EBIT
439.38
200.43
143.20
255.57
300.17
231.49
Interest
40.72
39.66
49.25
59.18
52.30
32.60
Other Income
13.75
19.66
20.41
13.92
23.99
25.83
Exceptional Items
--
--
--
--
--
0.51
Profit before Tax
412.41
180.54
114.25
210.30
271.86
225.23
Provision for Tax
95.48
43.29
30.73
44.99
57.93
61.65
Profit after Tax
316.93
137.25
83.52
165.32
213.93
163.58
Minority Interest
-15.62
-1.88
-3.46
-24.80
-23.05
-16.23
Share of Associate
0.11
--
--
--
--
--
Consolidated Profit
301.43
135.37
80.06
140.52
190.88
147.36

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,352.38
1,352.38
1,236.10
1,172.21
743.41
541.12
Minority Interest
-15.62
47.24
52.83
51.40
34.91
19.58
Non-Current Liabilities
184.97
184.97
158.30
100.26
72.01
64.34
Current Liabilities
640.64
640.64
511.87
616.13
781.35
693.16
Total Liabilities
2,225.23
2,225.23
1,959.10
1,940.00
1,631.77
1,318.21

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
408.32
552.19
469.61
387.93
376.53
256.62
Current Assets
1,673.04
1,673.04
1,489.49
1,552.07
1,255.14
1,061.59
Total Assets
2,225.23
2,225.23
1,959.10
1,940.00
1,631.77
1,318.21
Total Debt*
--
168.46
181.58
203.14
169.53
158.16
Net Current Assets
1,032.40
1,032.40
977.62
935.94
473.79
368.42
Contingent Liabilities
--
367.77
331.35
418.23
408.15
449.75

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
127.77
14.72
-69.34
87.93
166.65
Cash Flow from Investing Activities
--
-62.15
-48.10
-65.92
-72.19
-115.96
Cash from Financing Activities
--
-88.05
12.54
159.84
-28.57
-4.13
Net Cash Inflow / Outflow
--
-22.43
-20.84
24.58
-12.83
46.57

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
30.80
13.83
8.18
14.36
23.86
18.42
Cash EPS (₹) info
30.80
17.07
11.18
18.95
28.84
22.34
Adjusted Book Value (₹) info
159.19
138.12
126.25
119.76
92.93
67.64
Dividend per Share (₹) info
0.27
0.75
0.50
0.50
--
5.50
Cash Flow per Share (₹) info
--
13.05
1.50
-7.08
10.99
20.83
Free Cash Flow per Share (₹) info
--
1.57
-8.64
-17.51
1.04
1.32

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
14.99
11.71
23.55
40.21
42.18
ROE (%) info
22.82
10.61
6.94
17.26
33.31
33.19
ROA (%) info
15.15
6.56
4.28
9.26
14.50
13.53
EBIT Margin (%) info
8.70
4.73
3.67
6.21
7.36
6.53
Net Margin (%) info
6.26
3.22
2.13
4.01
5.21
4.58
Cash Profit Margin (%) info
--
3.94
2.81
4.51
5.66
5.04

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
32.78
8.83
-5.26
0.84
15.12
59.55
EBIT Growth (%) info
226.73
39.97
-43.97
-14.86
29.67
88.08
Net Profit Growth (%) info
299.59
64.33
-49.48
-22.72
30.78
63.37
EPS Growth (%) info
299.57
69.09
-43.04
-39.82
29.53
47.16
Book Value Growth (%) info
--
9.40
5.45
57.67
37.38
21.74

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
8.98
8.47
17.29
13.95
--
--
Price / Book Value info
1.74
0.85
1.12
1.67
--
--
Dividend Yield (%) info
0.27
0.64
0.35
0.25
--
--
EV/EBITDA info
5.67
4.74
7.46
6.51
0.23
-0.03
Close Price (₹) info
183.45
116.79
141.48
200.10
--
--
High Price (₹) info
185.49
184.42
253.25
344.60
--
--
Low Price (₹) info
115.00
115.00
128.30
169.00
--
--
Market Cap (₹ Cr) info
2,705.39
1,146.82
1,384.19
1,959.95
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.02
0.12
0.15
0.17
0.23
0.29
Short term debt to equity ratio info
--
0.10
0.12
0.14
0.17
0.21
Current Ratio info
2.61
2.61
2.91
2.52
1.61
1.53
Quick Ratio info
1.61
1.61
2.01
1.79
1.03
1.06
Interest Coverage info
11.13
5.55
3.32
4.55
6.20
7.91

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
14.27
17.00
17.20
15.15
13.77
12.47
Asset Turnover info
2.41
2.03
2.00
2.30
2.77
2.93
Receivable days info
--
59.87
60.58
52.58
44.91
49.23
Inventory Days info
--
47.64
42.64
39.87
34.74
27.00
Payable days info
--
37.35
36.89
48.30
56.70
63.40
Cash Conversion Cycle info
--
70.15
66.33
44.15
22.95
12.83
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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