Gulshan Polyols Limited (BOM:532457)
India flag India · Delayed Price · Currency is INR
164.60
+2.95 (1.82%)
At close: Nov 9, 2026

Gulshan Polyols Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,59123,12420,19713,78011,79711,007
Revenue Growth
9.30%14.49%46.57%16.80%7.18%43.69%
Gross Profit
8,5057,5286,0684,8074,7445,133
Operating Income
2,3281,845580.65257.08592.641,177
Net Income
1,4751,071247.87177.58451.82852.49
Earnings Per Share
23.6417.183.972.857.2413.67
EPS Growth
424.64%332.72%39.44%-60.68%-47.02%30.89%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ethanol (Bio-Fuel)/Distillery
16,52116,09111,8684,9331,8911,973
Grain Processing
6,1246,1037,2857,8518,7488,092
Mineral Processing
945.32930.471,044995.281,158940.96
Total
23,59123,12420,19713,78011,79711,007

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
281.04277.5930.11211.2685.441,224
Total Debt
3,1263,1793,9703,5372,5291,169
Net Cash (Debt)
-2,845-2,901-3,940-3,326-2,44354.66
Net Cash Growth
------24.74%
Net Cash Per Share
-45.59-46.52-63.17-53.32-39.170.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,074417.76662.78154.41609.3
Capital Expenditures
--263.73-562.59-1,792-2,543-1,133
Free Cash Flow
-1,811-144.82-1,129-2,388-524.06
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.05%32.56%30.04%34.89%40.21%46.63%
Operating Margin
9.87%7.98%2.88%1.87%5.02%10.69%
Pretax Margin
8.43%6.29%1.71%2.02%5.10%10.43%
Profit Margin
6.25%4.63%1.23%1.29%3.83%7.75%
FCF Margin
-7.83%-0.72%-8.20%-20.24%-4.76%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5000.3000.3000.4171.667
Dividend Per Share Growth
400.00%400.00%0%-28.01%-75.00%100.01%
Dividend Yield
0.91%1.05%0.17%0.18%0.25%0.60%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.848.3345.1056.9923.3220.33
P/FCF Ratio
5.574.93----
PS Ratio
0.430.390.550.730.891.57