Gandhar Oil Refinery (India) Limited (BOM:544029)

BOM:544029 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	39,299	38,969	41,132	40,790	35,434	22,210
Other Revenue	-	-	-	-	-	0.01
Revenue	39,299	38,969	41,132	40,790	35,434	22,210
Revenue Growth (YoY)	-1.05%	-5.26%	0.84%	15.12%	59.54%	-11.29%
Cost of Revenue	34,974	34,790	36,273	35,619	30,595	19,363
Gross Profit	4,325	4,180	4,859	5,172	4,839	2,847
Selling, General & Admin	599.72	593.15	618.28	604.5	416.64	316.36
Other Operating Expenses	1,799	1,773	1,491	1,334	1,859	1,141
Operating Expenses	2,772	2,719	2,311	2,106	2,428	1,596
Operating Income	1,553	1,461	2,548	3,066	2,411	1,251
Interest Expense	-348.07	-393.07	-457.57	-341.11	-137.04	-220.6
Interest & Investment Income	111.49	111.49	88.06	91.11	74.47	47.02
Earnings From Equity Investments	1.14	-1.14	-	-	-	71.11
Currency Exchange Gain (Loss)	37.3	37.3	40.28	-71.23	-96.73	22.51
Other Non Operating Income (Expenses)	-89.2	-72.47	-114.2	-25.18	-180.22	-137.16
EBT Excluding Unusual Items	1,266	1,143	2,105	2,719	2,072	1,034
Gain (Loss) on Sale of Investments	-	-	0.76	-0.05	54.19	0.33
Gain (Loss) on Sale of Assets	-0.33	-0.33	-2.64	-0.69	-0.88	1.8
Asset Writedown	-	-	-	-	-4.78	-
Other Unusual Items	-	-	-	-	132.28	166.75
Pretax Income	1,266	1,142	2,103	2,719	2,252	1,203
Income Tax Expense	280	307.36	449.88	579.28	616.5	199.55
Earnings From Continuing Operations	985.68	834.96	1,653	2,139	1,636	1,003
Minority Interest in Earnings	-52.8	-34.64	-247.95	-230.52	-162.26	-
Net Income	932.88	800.32	1,405	1,909	1,474	1,003
Net Income to Common	932.88	800.32	1,405	1,909	1,474	1,003
Net Income Growth	-11.57%	-43.05%	-26.38%	29.53%	46.88%	917.57%
Shares Outstanding (Basic)	99	98	86	80	80	80
Shares Outstanding (Diluted)	99	98	86	80	80	80
Shares Change (YoY)	5.60%	13.35%	7.93%	-	-	-
EPS (Basic)	9.40	8.18	16.27	23.86	18.42	12.54
EPS (Diluted)	9.40	8.18	16.27	23.86	18.42	12.54
EPS Growth	-16.25%	-49.75%	-31.79%	29.53%	46.89%	919.51%
Free Cash Flow	-300.37	-429.25	-1,247	322.71	510.23	1,076
Free Cash Flow Per Share	-3.03	-4.39	-14.44	4.03	6.38	13.45
Dividend Per Share	-	0.500	0.500	0.500	5.500	1.000
Dividend Growth	-	-	-	-90.91%	450.00%	11.11%
Gross Margin	11.01%	10.72%	11.81%	12.68%	13.66%	12.82%
Operating Margin	3.95%	3.75%	6.20%	7.52%	6.80%	5.63%
Profit Margin	2.37%	2.05%	3.42%	4.68%	4.16%	4.52%
Free Cash Flow Margin	-0.76%	-1.10%	-3.03%	0.79%	1.44%	4.84%
EBITDA	1,760	1,647	2,686	3,171	2,507	1,317
EBITDA Margin	4.48%	4.23%	6.53%	7.77%	7.07%	5.93%
D&A For EBITDA	206.3	186.11	138.1	105.3	95.62	66.21
EBIT	1,553	1,461	2,548	3,066	2,411	1,251
EBIT Margin	3.95%	3.75%	6.20%	7.52%	6.80%	5.63%
Effective Tax Rate	22.12%	26.91%	21.39%	21.31%	27.37%	16.59%
Revenue as Reported	39,412	39,099	41,231	41,030	35,690	22,426
Advertising Expenses	-	57.4	45.56	76.58	45.21	70.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.