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Gujarat Petrosynthese Limited (BOM:506858)
India flag India · Delayed Price · Currency is INR
53.00
-0.96 (-1.78%)
At close: Aug 21, 2026

Gujarat Petrosynthese Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
248.74225.77169.22138.45195.52300.19
Revenue Growth
38.88%33.42%22.22%-29.19%-34.87%55.19%
Gross Profit
66.4560.6944.2135.7543.6654.88
Operating Income
1.84-2.15-9.93-16.08-4.45.83
Net Income
26.323.5714.616.5913.8519.38
Earnings Per Share
4.413.952.452.782.323.25
EPS Growth
21.70%61.46%-12.00%19.78%-28.49%-64.52%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
252.61252.6161.7353.63160.6833.05
Total Debt
1.281.28-1.230.340.85
Net Cash (Debt)
251.33251.3361.7352.4160.3432.21
Net Cash Growth
297.51%307.13%17.81%-67.32%397.88%-67.96%
Net Cash Per Share
42.1442.1110.348.7826.865.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--10.6-29.99-41.1-27.9-18.61
Capital Expenditures
--10.73-4.03-10.69-1.97-1.62
Free Cash Flow
--21.33-34.02-51.79-29.87-20.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.72%26.88%26.13%25.82%22.33%18.28%
Operating Margin
0.74%-0.95%-5.87%-11.61%-2.25%1.94%
Pretax Margin
13.28%12.86%13.06%9.33%10.07%8.15%
Profit Margin
10.57%10.44%8.63%11.98%7.09%6.45%
FCF Margin
--9.45%-20.11%-37.40%-15.28%-6.74%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0215.1925.0917.5012.9312.54
PS Ratio
1.271.592.172.100.920.81