Gulf Oil Lub Financials
NSE: GULFOILLUB | BSE: 538567
₹1,073.00
₹-8.10
(-0.75%)
As on 10-Sep-2026IST
Market cap
₹5,308 Cr
Revenue (TTM)
₹4,367 Cr
P/E Ratio
14.2
P/B Ratio
3.2
Div. Yield
4.8 %
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
|
4,366.80
|
4,056.04
|
3,631.16
|
3,301.15
|
2,999.10
|
2,191.64
|
|
|
|
|
|
|
Total Income
|
4,468.76
|
4,153.66
|
3,729.94
|
3,371.18
|
3,047.19
|
2,235.86
|
|
|
|
|
|
|
Total Expenditure
|
3,814.55
|
3,542.15
|
3,158.92
|
2,882.05
|
2,657.24
|
1,906.18
|
|
|
|
|
|
|
EBITDA
|
552.26
|
513.89
|
472.24
|
419.10
|
341.86
|
285.46
|
|
|
|
|
|
|
Depreciation
|
72.52
|
69.16
|
55.77
|
50.74
|
39.61
|
35.72
|
|
|
|
|
|
|
EBIT
|
479.73
|
444.73
|
416.47
|
368.36
|
302.25
|
249.74
|
|
|
|
|
|
|
Interest
|
58.82
|
56.38
|
35.95
|
25.91
|
37.64
|
9.62
|
|
|
|
|
|
|
Other Income
|
101.95
|
97.62
|
98.78
|
70.03
|
48.09
|
44.22
|
|
|
|
|
|
|
Exceptional Items
|
-22.78
|
-22.78
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
500.08
|
463.20
|
479.47
|
412.30
|
312.71
|
284.32
|
|
|
|
|
|
|
Provision for Tax
|
129.59
|
118.35
|
122.08
|
104.28
|
80.40
|
73.26
|
|
|
|
|
|
|
Profit after Tax
|
370.49
|
344.85
|
357.39
|
308.02
|
232.30
|
211.06
|
|
|
|
|
|
|
Minority Interest
|
4.40
|
2.78
|
2.46
|
-0.06
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
374.91
|
347.63
|
359.85
|
307.96
|
232.30
|
211.06
|
|
|
|
|
|
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
|
1,536.33
|
1,536.32
|
1,461.72
|
1,294.61
|
1,178.43
|
1,042.68
|
|
|
|
|
|
|
Minority Interest
|
4.40
|
47.31
|
69.48
|
71.90
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
97.25
|
90.58
|
64.52
|
59.69
|
47.89
|
38.53
|
|
|
|
|
|
|
Current Liabilities
|
1,334.09
|
1,461.97
|
1,287.08
|
1,079.62
|
930.77
|
818.49
|
|
|
|
|
|
|
Total Liabilities
|
3,014.97
|
3,136.18
|
2,882.80
|
2,505.81
|
2,157.10
|
1,899.70
|
|
|
|
|
|
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
|
432.66
|
534.91
|
524.79
|
499.68
|
402.55
|
345.21
|
|
|
|
|
|
|
Current Assets
|
2,472.85
|
2,601.28
|
2,358.01
|
2,006.13
|
1,754.55
|
1,554.49
|
|
|
|
|
|
|
Total Assets
|
3,014.97
|
3,136.18
|
2,882.80
|
2,505.81
|
2,157.10
|
1,899.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
514.34
|
421.56
|
333.13
|
331.58
|
357.00
|
|
|
|
|
|
|
Net Current Assets
|
1,138.76
|
1,139.31
|
1,070.92
|
926.51
|
823.77
|
736.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
34.48
|
34.96
|
34.48
|
36.38
|
52.82
|
|
|
|
|
|
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
|
--
|
349.65
|
395.25
|
341.42
|
273.32
|
-23.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
11.45
|
77.35
|
-50.58
|
30.43
|
-17.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-251.27
|
-149.77
|
-237.98
|
-202.12
|
98.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
109.83
|
322.83
|
52.87
|
101.63
|
57.12
|
|
|
|
|
|
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 (₹)
|
79.34
|
70.37
|
72.99
|
62.63
|
47.39
|
41.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
75.65
|
83.81
|
83.80
|
72.97
|
55.47
|
48.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
330.40
|
306.89
|
294.58
|
261.28
|
238.22
|
205.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.76
|
51.00
|
48.00
|
36.00
|
25.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
70.78
|
80.17
|
69.44
|
55.76
|
-4.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
66.96
|
80.98
|
70.20
|
53.76
|
-3.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.41
|
29.36
|
27.93
|
24.08
|
21.00
|
|
|
|
|
|
|
ROE (%)
|
24.61
|
23.23
|
26.11
|
25.12
|
21.07
|
20.35
|
|
|
|
|
|
|
ROA (%)
|
12.84
|
11.46
|
13.26
|
13.21
|
11.45
|
11.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.99
|
10.96
|
11.47
|
11.16
|
10.08
|
11.39
|
|
|
|
|
|
|
Net Margin (%)
|
8.29
|
8.30
|
9.58
|
9.14
|
7.62
|
9.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.11
|
5.70
|
9.82
|
9.07
|
11.26
|
|
|
|
|
|
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 (%)
|
16.34
|
11.70
|
10.00
|
10.07
|
36.84
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.25
|
6.79
|
13.06
|
21.87
|
21.03
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.48
|
-3.51
|
16.03
|
32.59
|
10.07
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
2.70
|
-3.58
|
16.53
|
32.16
|
13.23
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.38
|
13.06
|
10.02
|
12.61
|
--
|
|
|
|
|
|
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
|
14.16
|
12.60
|
15.70
|
14.99
|
8.53
|
10.07
|
|
|
|
|
|
|
Price / Book Value
|
3.24
|
2.89
|
3.89
|
3.59
|
1.70
|
2.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.76
|
5.75
|
4.19
|
3.83
|
6.18
|
1.19
|
|
|
|
|
|
|
EV/EBITDA
|
7.13
|
6.11
|
8.79
|
8.57
|
4.26
|
5.79
|
|
|
|
|
|
|
Close Price (₹)
|
1,061.75
|
889.50
|
1,146.15
|
937.90
|
404.45
|
422.55
|
|
|
|
|
|
|
High Price (₹)
|
1,331.90
|
1,331.90
|
1,513.55
|
1,087.65
|
504.80
|
748.75
|
|
|
|
|
|
|
Low Price (₹)
|
864.50
|
864.50
|
849.15
|
390.00
|
377.60
|
416.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,307.89
|
4,379.71
|
5,648.27
|
4,617.65
|
1,982.11
|
2,125.75
|
|
|
|
|
|
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
|
0.02
|
0.34
|
0.29
|
0.26
|
0.28
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.32
|
0.29
|
0.26
|
0.28
|
0.34
|
|
|
|
|
|
|
Current Ratio
|
1.85
|
1.78
|
1.83
|
1.86
|
1.89
|
1.90
|
|
|
|
|
|
|
Quick Ratio
|
1.41
|
1.37
|
1.44
|
1.40
|
1.38
|
1.32
|
|
|
|
|
|
|
Interest Coverage
|
9.50
|
9.22
|
14.34
|
16.91
|
9.31
|
30.56
|
|
|
|
|
|
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 (%)
|
12.25
|
13.18
|
13.61
|
15.20
|
13.67
|
15.26
|
|
|
|
|
|
|
Asset Turnover
|
1.51
|
2.69
|
2.69
|
1.57
|
1.48
|
1.15
|
|
|
|
|
|
|
Receivable days
|
--
|
23.18
|
25.06
|
45.56
|
45.30
|
55.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.82
|
25.20
|
48.27
|
57.69
|
79.32
|
|
|
|
|
|
|
Payable days
|
--
|
106.09
|
102.52
|
94.75
|
73.33
|
86.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-58.09
|
-52.26
|
-0.92
|
29.66
|
48.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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