GP Petroleums Financials
NSE: GULFPETRO | BSE: 532543
₹66.01
₹-1.30
(-1.93%)
As on 29-Oct-2026IST
Market cap
₹332 Cr
Revenue (TTM)
₹903 Cr
P/E Ratio
6.5
P/B Ratio
0.9
Div. Yield
0.8 %
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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
|
902.98
|
642.61
|
609.84
|
655.16
|
790.39
|
717.54
|
|
|
|
|
|
|
Total Income
|
909.90
|
648.53
|
612.45
|
658.96
|
791.44
|
717.74
|
|
|
|
|
|
|
Total Expenditure
|
832.41
|
603.87
|
570.45
|
615.00
|
753.95
|
687.66
|
|
|
|
|
|
|
EBITDA
|
70.57
|
38.74
|
39.39
|
40.16
|
36.44
|
29.88
|
|
|
|
|
|
|
Depreciation
|
3.70
|
4.27
|
4.74
|
4.55
|
3.56
|
2.86
|
|
|
|
|
|
|
EBIT
|
66.87
|
34.47
|
34.65
|
35.61
|
32.88
|
27.02
|
|
|
|
|
|
|
Interest
|
2.62
|
1.79
|
1.79
|
2.27
|
-0.74
|
0.85
|
|
|
|
|
|
|
Other Income
|
6.92
|
5.92
|
2.60
|
3.81
|
1.05
|
0.20
|
|
|
|
|
|
|
Exceptional Items
|
-3.26
|
-3.26
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
67.89
|
35.34
|
35.46
|
37.16
|
34.67
|
26.36
|
|
|
|
|
|
|
Provision for Tax
|
16.87
|
8.86
|
9.14
|
9.45
|
9.48
|
7.43
|
|
|
|
|
|
|
Profit after Tax
|
51.02
|
26.47
|
26.32
|
27.71
|
25.19
|
18.94
|
|
|
|
|
|
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
|
389.00
|
355.01
|
328.98
|
303.31
|
276.18
|
251.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.58
|
7.47
|
9.17
|
11.61
|
13.49
|
6.17
|
|
|
|
|
|
|
Current Liabilities
|
117.17
|
67.49
|
67.84
|
48.91
|
55.64
|
66.06
|
|
|
|
|
|
|
Total Liabilities
|
512.75
|
429.97
|
405.99
|
363.84
|
345.31
|
323.59
|
|
|
|
|
|
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
|
126.18
|
113.61
|
72.96
|
76.71
|
74.75
|
67.96
|
|
|
|
|
|
|
Current Assets
|
373.78
|
316.36
|
333.03
|
287.12
|
270.56
|
255.63
|
|
|
|
|
|
|
Total Assets
|
512.75
|
429.97
|
405.99
|
363.84
|
345.31
|
323.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
19.90
|
24.23
|
6.32
|
19.34
|
31.65
|
|
|
|
|
|
|
Net Current Assets
|
256.61
|
248.88
|
265.19
|
238.21
|
214.92
|
189.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.94
|
9.99
|
13.04
|
3.97
|
5.56
|
|
|
|
|
|
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
|
--
|
43.70
|
-8.45
|
54.95
|
11.38
|
62.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-32.85
|
-6.38
|
-36.38
|
5.47
|
15.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.49
|
13.65
|
-17.38
|
-16.99
|
-91.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.36
|
-1.18
|
1.19
|
-0.14
|
-14.39
|
|
|
|
|
|
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 (₹)
|
10.48
|
5.19
|
5.16
|
5.44
|
4.94
|
3.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.01
|
6.03
|
6.09
|
6.33
|
5.64
|
4.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
76.30
|
69.63
|
64.52
|
59.49
|
54.17
|
49.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.77
|
0.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.57
|
-1.66
|
10.78
|
2.23
|
12.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.36
|
-2.25
|
8.41
|
1.23
|
11.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.20
|
11.24
|
13.03
|
11.73
|
8.58
|
|
|
|
|
|
|
ROE (%)
|
14.37
|
7.74
|
8.33
|
9.56
|
9.55
|
7.82
|
|
|
|
|
|
|
ROA (%)
|
11.18
|
6.33
|
6.84
|
7.82
|
7.53
|
5.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.40
|
5.36
|
5.68
|
5.44
|
4.16
|
3.76
|
|
|
|
|
|
|
Net Margin (%)
|
5.61
|
4.08
|
4.30
|
4.21
|
3.18
|
2.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.78
|
5.09
|
4.92
|
3.64
|
3.04
|
|
|
|
|
|
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 (%)
|
43.51
|
5.37
|
-6.92
|
-17.11
|
10.15
|
17.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
90.15
|
-0.51
|
-2.70
|
8.32
|
21.70
|
13.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
96.54
|
0.57
|
-5.00
|
10.01
|
33.02
|
6.84
|
|
|
|
|
|
|
EPS Growth (%)
|
87.60
|
0.57
|
-5.00
|
10.01
|
33.02
|
6.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.92
|
8.46
|
9.83
|
9.87
|
7.84
|
|
|
|
|
|
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
|
6.51
|
4.64
|
7.18
|
11.13
|
6.29
|
12.20
|
|
|
|
|
|
|
Price / Book Value
|
0.85
|
0.35
|
0.57
|
1.02
|
0.57
|
0.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.77
|
2.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.76
|
3.07
|
5.00
|
7.13
|
4.74
|
8.72
|
|
|
|
|
|
|
Close Price (₹)
|
60.72
|
23.94
|
37.15
|
60.35
|
31.75
|
45.35
|
|
|
|
|
|
|
High Price (₹)
|
73.40
|
51.95
|
93.48
|
90.20
|
67.25
|
77.60
|
|
|
|
|
|
|
Low Price (₹)
|
23.25
|
23.25
|
36.50
|
30.90
|
30.90
|
34.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
332.37
|
122.74
|
189.11
|
308.45
|
158.55
|
230.98
|
|
|
|
|
|
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
|
0.00
|
0.06
|
0.07
|
0.02
|
0.07
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.07
|
0.02
|
0.07
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
3.19
|
4.69
|
4.91
|
5.87
|
4.86
|
3.87
|
|
|
|
|
|
|
Quick Ratio
|
2.52
|
3.36
|
3.70
|
4.22
|
3.34
|
2.33
|
|
|
|
|
|
|
Interest Coverage
|
26.88
|
20.69
|
20.81
|
17.40
|
-45.87
|
31.97
|
|
|
|
|
|
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 (%)
|
24.72
|
22.51
|
25.62
|
21.88
|
17.21
|
15.27
|
|
|
|
|
|
|
Asset Turnover
|
1.98
|
1.54
|
1.58
|
1.85
|
2.36
|
1.99
|
|
|
|
|
|
|
Receivable days
|
--
|
85.46
|
89.66
|
77.83
|
56.71
|
52.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
48.63
|
48.62
|
46.04
|
42.99
|
64.92
|
|
|
|
|
|
|
Payable days
|
--
|
17.79
|
16.67
|
14.29
|
9.98
|
10.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
116.30
|
121.61
|
109.57
|
89.72
|
106.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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