Gulshan Polyols Limited (BOM:532457)
India flag India · Delayed Price · Currency is INR
195.05
+8.65 (4.64%)
At close: Jul 24, 2026

Gulshan Polyols Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,12423,12420,19713,78011,79711,007
Revenue Growth
14.49%14.49%46.57%16.80%7.18%43.69%
Gross Profit
7,7807,7806,0684,8074,7445,133
Operating Income
1,8451,845579.74257.08592.641,177
Net Income
1,0711,071246.66177.58451.82852.49
Earnings Per Share
17.1817.183.952.857.2413.67
EPS Growth
334.94%334.94%38.74%-60.68%-47.02%30.89%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ethanol (Bio-Fuel)/Distillery
16,09116,09111,8684,9331,8911,973
Grain Processing
6,1036,1037,2857,8518,7488,092
Mineral Processing
930.47930.471,044995.281,158940.96
Total
23,12423,12420,19713,78011,79711,007

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-45.61-45.61-61.04-53.32-39.170.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0742,074416.81662.78154.41609.3
Capital Expenditures
-263.73-263.73-562.59-1,792-2,543-1,133
Free Cash Flow
1,8111,811-145.78-1,129-2,388-524.06
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0%400.00%0%-28.01%-75.00%100.01%
Dividend Yield
0.77%1.05%0.17%0.18%0.25%0.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.358.3345.3356.9923.3220.33
P/FCF Ratio
6.724.93----
PS Ratio
0.530.390.550.730.891.57