	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	480.07	417.37	403.59	407.28	422.50	480.31	519.05	606.88	495.48	609.80	717.54	790.39	655.16	609.27	642.61	714.75
Cost of Operating Revenue	389.68	341.49	331.18	334.34	332.57	364.28	435.42	526.52	419.37	523.65	623.56	704.16	567.22	522.91	543.39	586.84
Gross Profit	90.39	75.88	72.40	72.94	89.92	116.03	83.63	80.35	76.10	86.15	93.98	86.24	87.94	86.35	99.22	127.91
Gross Margin	18.8	18.2	17.9	17.9	21.3	24.2	16.1	13.2	15.4	14.1	13.1	10.9	13.4	14.2	15.4	17.9
Total Operating Expenses	454.98	405.01	389.44	396.19	397.41	452.58	487.55	575.66	470.65	586.23	690.29	755.25	619.54	574.95	608.14	660.83
Operating Profit	25.09	12.36	14.15	11.09	25.09	27.73	31.50	31.22	24.83	23.57	27.25	35.14	35.62	34.31	34.47	53.92
Operating Margin	5.2	3.0	3.5	2.7	5.9	5.8	6.1	5.1	5.0	3.9	3.8	4.4	5.4	5.6	5.4	7.5
Financing Income/(Expense) - Net	-24.31	-13.79	-10.72	-9.63	-4.97	-4.37	-7.04	-6.67	-7.15	-0.57	-0.69	1.76	0.91	-0.83	-1.79	-2.10
Profit before Taxes	0.43	-2.06	2.63	4.53	21.55	31.24	25.03	25.45	18.73	23.61	26.36	34.67	37.16	35.46	35.33	54.40
Income Taxes	0.37	-0.80	1.59	-0.49	7.96	10.76	8.67	9.20	3.16	5.89	7.43	9.48	9.45	9.14	8.86	13.78
Profit after Tax	0.06	-1.26	1.04	5.03	13.59	20.48	16.36	16.25	15.56	17.72	18.94	25.19	27.71	26.32	26.47	40.62
PAT Margin	-	-0.3	0.3	1.2	3.2	4.3	3.2	2.7	3.1	2.9	2.6	3.2	4.2	4.3	4.1	5.7
EPS - Basic - ex Extraordinary Items	0.01	-0.13	0.20	0.99	2.67	4.02	3.21	3.19	3.05	3.48	3.71	4.94	5.44	5.16	5.19	7.97
EPS - Diluted - ex Extraordinary Items	0.01	-0.13	0.20	0.99	2.67	4.02	3.21	3.19	3.05	3.48	3.71	4.94	5.44	5.16	5.19	7.97
EBIT	25.09	12.36	14.15	11.09	25.09	27.73	31.50	31.22	24.83	23.57	27.25	35.14	35.62	34.31	34.47	53.92
EBITDA	27.48	14.73	16.13	14.16	28.25	30.75	34.55	34.33	28.35	26.83	30.11	38.70	40.16	39.06	38.74	57.89
EBITDA Margin	5.7	3.5	4.0	3.5	6.7	6.4	6.7	5.7	5.7	4.4	4.2	4.9	6.1	6.4	6.0	8.1

Balance Sheet

Abridged

Understanding Balance Sheet

GP Petroleums Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	308.73	254.41	269.26	180.86	240.58	241.06	322.33	301.16	209.89	311.12	255.63	270.56	287.12	333.03	316.36
Long-Term Investments	-	-	-	-	7.75	12.00	10.94	4.12	4.05	-	-	-	-	-	38.74
Property Plant & Equipment - Net	30.93	29.06	26.49	40.68	76.85	71.65	70.30	68.13	71.21	67.27	65.01	64.03	72.93	68.99	59.79
Total Non-Current Assets	43.94	42.89	36.80	50.18	89.27	88.90	85.71	83.13	86.74	85.41	67.96	74.75	76.71	72.42	113.61
Total Assets	353.71	297.30	306.06	231.04	329.85	329.97	408.05	384.29	296.64	396.53	323.59	345.31	363.84	405.45	429.97
Total Current Liabilities	226.70	174.32	182.30	88.45	149.55	138.93	204.86	169.08	68.30	158.31	65.21	55.64	48.91	67.30	67.49
Long Term Debt	-	-	-	10.90	10.76	-	0.27	0.21	3.86	3.23	2.56	9.63	8.84	6.30	3.08
Total Non-Current Liabilities	4.02	1.31	1.11	12.99	13.38	7.01	7.09	7.14	9.06	5.14	7.02	13.49	11.61	9.17	7.47
Total Liabilities	230.72	175.63	183.41	101.44	162.93	145.94	211.96	176.22	77.36	163.45	72.23	69.13	60.53	76.47	74.95
Total Shareholders' Equity	122.99	121.67	122.65	129.60	166.92	184.03	196.09	208.08	219.28	233.08	251.36	276.18	303.31	328.98	355.01
Total Equity	122.99	121.67	122.65	129.60	166.92	184.03	196.09	208.08	219.28	233.08	251.36	276.18	303.31	328.98	355.01
Total Liabilities & Equity	353.71	297.30	306.06	231.04	329.85	329.97	408.05	384.29	296.64	396.53	323.59	345.31	363.84	405.45	429.97

Cash Flow

Abridged

Understanding Cash Flow Statement

GP Petroleums Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.65	1.82	6.47	8.03	20.90	18.14	20.24	17.94	16.96	18.13	22.33	31.05	32.49	30.05	30.55
Working Capital - Increase/(Decrease)	12.58	-16.68	-20.24	-24.37	-5.64	6.42	-58.34	-36.17	87.65	-79.03	36.10	-21.30	22.53	-39.01	12.47
Net CF from Operating Activities	13.23	-14.86	-13.77	-16.34	15.26	24.56	-38.10	-18.23	104.61	-60.90	58.43	9.74	55.02	-8.96	43.01
Capital Expenditures - Net	2.09	0.56	0.31	14.27	11.37	-9.12	1.58	0.85	1.94	-0.91	-3.47	-4.46	11.88	0.77	35.40
Net CF from Investing Activities	-6.58	9.90	14.74	1.46	-7.10	-0.08	3.47	-0.45	-1.71	-2.45	14.87	4.49	-37.61	-6.70	-33.20
Dividends Paid - Cash - Total	0.26	0.05	0.06	0.06	3.07	0.51	3.82	3.83	3.82	3.82	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	11.29	-0.12	-33.89	41.17	13.29	-97.79	80.68	-87.69	-14.37	-16.21	14.49	-7.45
Net Cash Flow from Financing Activities	-0.26	-0.05	-0.06	11.23	-3.19	-34.50	36.57	8.67	-102.40	76.86	-87.69	-14.37	-16.21	14.49	-7.45
Free Cash Flow to Equity	11.14	-15.42	-14.08	-19.32	3.77	-0.20	1.49	-5.79	4.88	20.69	-25.79	-0.17	26.93	4.75	0.16
Free Operating CF net dividend	10.87	-15.83	-14.59	-32.18	0.46	23.00	-43.58	-22.93	98.80	-65.30	57.90	8.58	43.13	-9.74	6.73
Free Operating CF	11.12	-15.77	-14.53	-32.12	3.52	23.51	-39.75	-19.10	102.63	-61.47	57.90	8.58	43.13	-9.74	6.73

Business Segment Analysis

FY End:

Mar 25

GP Petroleums Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Manufacturing (82.6%)₹ 503.28 CrTrading (17.4%)₹ 105.98 Cr

Assets

Manufacturing (66.2%)₹ 268.49 CrUnallocated (20.1%)₹ 81.55 CrTrading (13.7%)₹ 55.41 Cr

Regional Segment Analysis

GP Petroleums Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for GP Petroleums Ltd.

Historical Segment Analysis

Track how GP Petroleums Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for GP Petroleums Ltd..

Frequently Asked Questions

What is the revenue of GP Petroleums Ltd.?

The latest trailing twelve month revenue of GP Petroleums Ltd. is ₹ 714.39 Cr, reflecting a 1-year growth of 18.76% and a 3-year CAGR of -1.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GP Petroleums Ltd.?

The latest trailing twelve month net profit (PAT) of GP Petroleums Ltd. is ₹ 40.62 Cr, with a 3-year earnings CAGR of 30.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GP Petroleums Ltd.?

The trailing twelve month EBITDA of GP Petroleums Ltd. is approximately ₹ 38.59 Cr (based on an operating margin of 5.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GP Petroleums Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GP Petroleums Ltd. is 7.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GP Petroleums Ltd.?

The debt-to-equity ratio of GP Petroleums Ltd. stands at 0.07. The interest coverage ratio is 30.75x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GP Petroleums Ltd.?

The estimated book value per share of GP Petroleums Ltd. is 69.63 (derived from a P/B ratio of 0.81 and market price of ₹ 56.19), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GP Petroleums Ltd.?

The trailing twelve month operating cash flow of GP Petroleums Ltd. is ₹ 43.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GP Petroleums Ltd. report consolidated or standalone financials?

GP Petroleums Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.