Gulf Lloyds (India) Limited (BOM:544834)

India · Delayed Price · Currency is INR

37.45

+0.16 (0.43%)

At close: Aug 28, 2026

Gulf Lloyds (India) Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	356.79	356.79	356.08	232.6	130.9
Revenue Growth	-	0.20%	53.09%	77.70%	-
Gross Profit	136.06	136.06	120.44	65.1	65.36
Operating Income	69.55	69.55	70.13	25.36	16.61
Net Income	43.03	43.03	46.68	16.78	11.56
Earnings Per Share	8.76	8.76	9.51	3.42	2.35
EPS Growth	-	-7.86%	178.27%	45.38%	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
India	354.34	354.34	349.26	224.08	113.72
Export	2.25	2.25	6.51	8.36	17.12
Unallocated	0.21	0.21	0.31	0.16	0.06
Total	356.8	356.8	356.08	232.6	130.9

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	33.13	33.13	8.89	6.7	2.11
Total Debt	156.75	156.75	89.39	69.38	6.23
Net Cash (Debt)	-123.63	-123.63	-80.5	-62.68	-4.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.18	-25.18	-16.39	-12.77	-0.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	-13.75	-13.75	9.42	-50.22	2.07
Capital Expenditures	-14.99	-14.99	-22.84	-4.41	-6.62
Free Cash Flow	-28.73	-28.73	-13.41	-54.63	-4.55
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	38.13%	38.13%	33.82%	27.99%	49.93%
Operating Margin	19.49%	19.49%	19.70%	10.90%	12.69%
Pretax Margin	15.81%	15.81%	17.61%	9.97%	12.20%
Profit Margin	12.06%	12.06%	13.11%	7.21%	8.83%
FCF Margin	-8.05%	-8.05%	-3.77%	-23.48%	-3.48%