Gulf Lloyds (India) Limited (BOM:544834)

India · Delayed Price · Currency is INR

69.86

-3.67 (-4.99%)

At close: Aug 4, 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 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	356.08	356.08	232.6	130.9
Revenue Growth	-	53.09%	77.70%	-
Gross Profit	120.44	120.44	65.1	65.36
Operating Income	70.13	70.13	25.36	16.61
Net Income	46.68	46.68	16.78	11.56
Earnings Per Share	9.51	9.51	3.42	2.35
EPS Growth	-	178.27%	45.38%	-

Revenue by Geography

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

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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