Gulshan Polyols Limited (BOM:532457)
India flag India · Delayed Price · Currency is INR
188.40
-1.80 (-0.95%)
At close: Aug 14, 2026

Gulshan Polyols Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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
8,5057,7806,0684,8074,7445,133
Operating Income
2,3281,845579.74257.08592.641,177
Net Income
1,4751,071246.66177.58451.82852.49
Earnings Per Share
23.6417.183.952.857.2413.67
EPS Growth
424.64%334.94%38.74%-60.68%-47.02%30.89%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
281.04281.04165.9211.2685.441,224
Total Debt
3,1263,1263,9733,5372,5291,169
Net Cash (Debt)
-2,845-2,845-3,807-3,326-2,44354.66
Net Cash Growth
------24.74%
Net Cash Per Share
-45.59-45.61-61.04-53.32-39.170.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,074416.81662.78154.41609.3
Capital Expenditures
--263.73-562.59-1,792-2,543-1,133
Free Cash Flow
-1,811-145.78-1,129-2,388-524.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.05%33.64%30.04%34.89%40.21%46.63%
Operating Margin
9.87%7.98%2.87%1.87%5.02%10.69%
Pretax Margin
8.43%6.29%1.70%2.02%5.10%10.43%
Profit Margin
6.25%4.63%1.22%1.29%3.83%7.75%
FCF Margin
-7.83%-0.72%-8.20%-20.24%-4.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.80%1.05%0.17%0.18%0.25%0.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.978.3345.3356.9923.3220.33
P/FCF Ratio
6.494.93----
PS Ratio
0.500.390.550.730.891.57