GP Petroleums Limited (NSE:GULFPETRO)
India flag India · Delayed Price · Currency is INR
47.59
+2.26 (4.99%)
Jul 30, 2026, 3:28 PM IST

GP Petroleums 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
7,1466,4266,0936,5527,9047,175
Revenue Growth
18.80%5.47%-7.00%-17.11%10.15%17.67%
Gross Profit
1,3181,035904.15915.55896.48977.22
Operating Income
538.14347.15343.77356.81351.69272.75
Net Income
406.15264.74263.24277.11251.89189.37
Earnings Per Share
7.975.195.165.444.943.71
EPS Growth
52.95%0.52%-5.00%10.01%33.02%6.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing
5,9535,3575,0335,1505,0673,983
Trading
1,1931,0691,0601,4022,8373,192
Total
7,1466,4266,0936,5527,9047,175

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.5757.57339.46277.011.382.79
Total Debt
233233333.36175.5309.96349.19
Net Cash (Debt)
-175.44-175.446.1101.51-308.58-346.4
Net Cash Growth
---93.99%---
Net Cash Per Share
-3.44-3.440.121.99-6.05-6.79

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
-437.02-84.45549.48113.77624.86
Capital Expenditures
--362.82-7.78-118.83-11.64-5.3
Free Cash Flow
-74.2-92.23430.65102.13619.56
Free Cash Flow Growth
---321.68%-83.52%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.44%16.11%14.84%13.98%11.34%13.62%
Operating Margin
7.53%5.40%5.64%5.45%4.45%3.80%
Pretax Margin
7.61%5.50%5.82%5.67%4.39%3.67%
Profit Margin
5.68%4.12%4.32%4.23%3.19%2.64%
FCF Margin
-1.16%-1.51%6.57%1.29%8.63%

Dividends

Fiscal YearCurrentFY 2026
Period EndingJul '26 Mar '26
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
1.05%2.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.694.617.2011.106.4312.21
P/FCF Ratio
31.1516.45-7.1515.853.73
PS Ratio
0.320.190.310.470.210.32