Gandhar Oil Refinery (India) Limited (NSE:GANDHAR)
India flag India · Delayed Price · Currency is INR
271.00
+5.15 (1.94%)
Sep 10, 2026, 3:30 PM IST

NSE:GANDHAR 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
50,70242,41238,96941,13240,79035,434
Revenue Growth
33.25%8.83%-5.26%0.84%15.12%59.54%
Gross Profit
7,5644,8054,1844,8595,1724,839
Operating Income
4,3942,1091,5352,5483,0662,411
Net Income
3,0141,354800.61,4051,9091,474
Earnings Per Share
30.8013.838.1816.2723.8618.42
EPS Growth
306.94%69.07%-49.73%-31.79%29.53%46.89%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
24,26123,31717,09921,12621,099
Overseas
18,15115,65224,03319,66414,335
Total
42,41238,96941,13240,79035,434

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,317281.6505.9714.28468.46596.79
Total Debt
3,1513,1513,0462,7102,2001,908
Net Cash (Debt)
-1,834-2,869-2,540-1,996-1,731-1,311
Net Cash Growth
------
Net Cash Per Share
-18.74-29.31-25.95-23.11-21.64-16.39

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
-1,278147.2-693.37879.271,667
Capital Expenditures
--797.6-576.4-553.15-556.56-1,156
Free Cash Flow
-480.1-429.2-1,247322.71510.23
Free Cash Flow Growth
-----36.75%-52.59%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.92%11.33%10.74%11.81%12.68%13.66%
Operating Margin
8.67%4.97%3.94%6.20%7.52%6.80%
Pretax Margin
8.14%4.26%2.93%5.11%6.66%6.36%
Profit Margin
5.95%3.19%2.05%3.42%4.68%4.16%
FCF Margin
-1.13%-1.10%-3.03%0.79%1.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0000.7500.5000.5000.5005.500
Dividend Per Share Growth
450.00%50.00%0%0%-90.91%450.00%
Dividend Yield
0.75%0.65%0.36%0.26%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.818.4517.3013.94--
P/FCF Ratio
55.3123.81----
PS Ratio
0.520.270.360.48--