Income Statement GP Petroleums Limited

Stocks

GULFPETRO

INE586G01017

Oil & Gas Refining and Marketing

Delayed NSE India S.E. Other stock markets 02:56:12 2026-07-30 EDT			5-day change	1st Jan Change
47.59 ^INR	+4.99%		+15.45%	+35.24%

07-24	GP Petroleums Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-24	GP Petroleums Limited Recommends Final Dividend for the Financial Year Ended March 31, 2026	CI

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Published financial data: GP PETROLEUMS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	6.1B	7.18B	7.9B	6.55B	6.09B
Other Revenues, Total	1	-	-	-	-
Total Revenues	6.1B	7.18B	7.9B	6.55B	6.09B
Cost of Goods Sold, Total	5.19B	6.2B	7.01B	5.64B	5.19B
Gross Profit	909M	977M	896M	916M	904M
Selling General & Admin Expenses, Total	257M	276M	295M	293M	291M
Depreciation & Amortization - (IS)	33.24M	28.62M	35.64M	45.45M	47.43M
Other Operating Expenses	380M	400M	214M	220M	222M
Other Operating Expenses, Total	670M	704M	545M	559M	560M
Operating Income	238M	273M	352M	357M	344M
Interest Expense, Total	-40.33M	-31.29M	-28.14M	-18.54M	-14.29M
Interest And Investment Income	6.74M	1.63M	10.19M	12.98M	3.85M
Net Interest Expenses	-33.6M	-29.66M	-17.95M	-5.56M	-10.44M
Currency Exchange Gains (Loss)	48.01M	37.15M	41.32M	18.73M	5.78M
Other Non Operating Income (Expenses)	-20.14M	-14.27M	-5.79M	-4.11M	3.67M
EBT, Excl. Unusual Items	233M	266M	369M	366M	343M
Gain (Loss) On Sale Of Investments	6.97K	-	-	5.72M	14.28M
Gain (Loss) On Sale Of Assets	3.38M	-2.34M	-22.62M	-17K	-2.42M
EBT, Incl. Unusual Items	236M	264M	347M	372M	355M
Income Tax Expense	58.89M	74.26M	94.76M	94.47M	91.4M
Earnings From Continuing Operations	177M	189M	252M	277M	263M
Net Income to Company	177M	189M	252M	277M	263M
Net Income - (IS)	177M	189M	252M	277M	263M
Net Income to Common Incl Extra Items	177M	189M	252M	277M	263M
Net Income to Common Excl. Extra Items	177M	189M	252M	277M	263M
Per Share Items
Net EPS - Basic	3.48	3.71	4.94	5.44	5.16
Basic EPS - Continuing Operations	3.48	3.71	4.94	5.44	5.16
Basic Weighted Average Shares Outstanding	50.98M	50.98M	50.98M	50.98M	50.98M
Net EPS - Diluted	3.48	3.71	4.94	5.44	5.16
Diluted EPS - Continuing Operations	3.48	3.71	4.94	5.44	5.16
Diluted Weighted Average Shares Outstanding	50.98M	50.98M	50.98M	50.98M	50.98M
Normalized Basic EPS	2.85	3.26	4.53	4.49	4.2
Normalized Diluted EPS	2.85	3.26	4.53	4.49	4.2
Dividend Per Share	-	-	-	-	-
Payout Ratio	21.57	-	-	-	-
Supplemental Items
EBITDA	265M	293M	371M	377M	365M
EBITA	239M	273M	352M	357M	345M
EBIT	238M	273M	352M	357M	344M
EBITDAR	269M	300M	379M	386M	375M
Total Revenues (As Reported)	6.11B	7.18B	7.91B	6.57B	6.12B
Effective Tax Rate - (Ratio)	24.94	28.17	27.34	25.42	25.77
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	92.27M	52.62M	95.14M	97.56M	92.98M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-33.38M	17M	-358K	-2.9M	-1.63M
Normalized Net Income	145M	166M	231M	229M	214M
Interest on Long-Term Debt	3.84M	3.61M	7.77M	10.97M	9.52M
Non-Cash Pension Expense	488K	357K	1.44M	4.6M	5.97M
Supplemental Operating Expense Items
Advertising Expense	4.76M	2.16M	8M	8.46M	16.27M
Selling and Marketing Expenses	4.76M	2.16M	8M	8.46M	16.27M
Net Rental Expense, Total	4.34M	6.91M	7.8M	9.14M	10.18M
Imputed Operating Lease Interest Expense	1.7M	2.2M	5.33M	5.59M	4.57M
Imputed Operating Lease Depreciation	2.64M	4.71M	2.47M	3.56M	5.61M
Maintenance & Repair Expenses, Total	5.17M	7.29M	9.85M	10.91M	8.83M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	147M	2.79M	1.38M	13.28M	33.52M
Short Term Investments	-	-	-	264M	306M
Total Cash And Short Term Investments	147M	2.79M	1.38M	277M	339M
Accounts Receivable, Total	977M	1.1B	1.36B	1.43B	1.56B
Other Receivables	1.46M	843K	173K	120K	1.62M
Notes Receivable	-	-	-	-	-
Total Receivables	979M	1.1B	1.36B	1.43B	1.56B
Inventory	1.54B	1.02B	845M	808M	817M
Prepaid Expenses	8.69M	6.72M	7.1M	8.46M	11.33M
Other Current Assets, Total	442M	433M	492M	341M	601M
Total Current Assets	3.11B	2.56B	2.71B	2.87B	3.33B
Gross Property Plant And Equipment	963M	963M	984M	1.1B	1.08B
Accumulated Depreciation	-290M	-313M	-344M	-375M	-389M
Net Property Plant And Equipment	673M	650M	640M	729M	690M
Other Intangibles, Total	805K	318K	286K	1.27M	1.99M
Other Long-Term Assets, Total	181M	29.19M	107M	36.53M	32.28M
Total Assets	3.97B	3.24B	3.45B	3.63B	4.05B
Liabilities
Accounts Payable, Total	191M	176M	207M	233M	220M
Accrued Expenses, Total	16.7M	7.58M	14.27M	16.71M	37.62M
Short-term Borrowings	1.18B	317M	193M	63.23M	242M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	5.78M	7.07M	20.27M	23.84M	28.03M
Current Income Taxes Payable	19.01M	8.41M	1.03M	7.37M	8.23M
Other Current Liabilities	168M	137M	120M	129M	137M
Total Current Liabilities	1.58B	652M	556M	473M	673M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	32.29M	25.61M	96.29M	88.43M	63M
Pension & Other Post Retirement Benefits	2.33M	8.52M	-	-	-
Deferred Tax Liability Non Current	2.07M	19.07M	18.72M	15.82M	14.19M
Other Non Current Liabilities	14.69M	17.02M	19.89M	24.04M	14.53M
Total Liabilities	1.63B	722M	691M	601M	765M
Common Stock, Total	255M	255M	255M	255M	255M
Additional Paid In Capital	453M	453M	453M	453M	453M
Retained Earnings	1.62B	1.81B	2.06B	2.33B	2.6B
Comprehensive Income and Other	4.54M	-2.06M	-2.03M	-7.79M	-14.39M
Total Common Equity	2.33B	2.51B	2.76B	3.03B	3.29B
Total Equity	2.33B	2.51B	2.76B	3.03B	3.29B
Total Liabilities And Equity	3.97B	3.24B	3.45B	3.63B	4.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50.98M	50.98M	50.98M	50.98M	50.98M
ECS Total Common Shares Outstanding	50.98M	50.98M	50.98M	50.98M	50.98M
Book Value / Share	45.72	49.3	54.17	59.49	64.52
Tangible Book Value	2.33B	2.51B	2.76B	3.03B	3.29B
Tangible Book Value Per Share	45.7	49.29	54.16	59.47	64.49
Total Debt	1.22B	349M	310M	176M	333M
Net Debt	1.07B	346M	309M	-102M	-6.1M
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.13M	16.33M	14.5M	21.07M	23.89M
Debt Equivalent Oper. Leases	34.74M	55.28M	62.38M	73.14M	81.46M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	702M	510M	522M	512M	426M
Inventories - Finished Goods, Total	833M	507M	323M	296M	391M
Inventories - Others	-	-	-	-	-
Land - (BS)	360M	360M	279M	279M	279M
Buildings, Total	226M	226M	225M	336M	336M
Machinery, Total	331M	329M	338M	344M	320M
Full Time Employees	260	274	274	273	261
Accumulated Allowance for Doubtful Accounts (Supple)	28.84M	69.08M	62.44M	73.76M	74.84M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	177M	189M	252M	277M	263M
Depreciation & Amortization - CF	33.08M	28.58M	35.61M	45.19M	46.28M
Amortization of Goodwill and Intangible Assets - (CF)	166K	41K	32K	260K	1.16M
Depreciation & Amortization, Total	33.24M	28.62M	35.64M	45.45M	47.43M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3.38M	2.34M	22.62M	17K	2.42M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-5.73M	-14.28M
Other Operating Activities, Total	24.21M	43.56M	16.63M	7.38M	6.83M
Change In Accounts Receivable	-182M	-118M	-265M	-73.16M	-129M
Change In Inventories	-751M	519M	172M	37.46M	-9.57M
Change In Accounts Payable	50.95M	-15.35M	31.74M	25.84M	-13.07M
Change in Other Net Operating Assets	91.26M	-24.38M	-152M	235M	-239M
Cash from Operations	-559M	625M	114M	549M	-84.45M
Capital Expenditure	-5.7M	-5.3M	-11.64M	-119M	-7.78M
Sale of Property, Plant, and Equipment	14.78M	40.05M	56.22M	54K	67K
Investment in Marketable and Equity Securities, Total	-36.4M	114M	-	-258M	-59.94M
Other Investing Activities, Total	9.42M	1.85M	10.13M	13.02M	3.81M
Cash from Investing	-17.9M	150M	54.71M	-364M	-63.84M
Short Term Debt Issued, Total	817M	-	-	-	179M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	817M	-	-	-	179M
Short Term Debt Repaid, Total	-	-866M	-123M	-130M	-
Long-Term Debt Repaid, Total	-10M	-10.48M	-20.62M	-31.97M	-34.19M
Total Debt Repaid	-10M	-877M	-144M	-162M	-34.19M
Common Dividends Paid	-38.24M	-	-	-	-
Common & Preferred Stock Dividends Paid	-38.24M	-	-	-	-
Other Financing Activities, Total	-56.64M	-42.06M	-26.16M	-11.68M	-8.38M
Cash from Financing	712M	-919M	-170M	-174M	137M
Miscellaneous Cash Flow Adjustments	-	1K	-	-	-
Net Change in Cash	135M	-144M	-1.41M	11.9M	-11.77M
Supplemental Items
Cash Interest Paid	56.64M	42.06M	26.16M	11.68M	8.38M
Cash Income Tax Paid (Refund)	70.68M	67.86M	103M	91.03M	92.17M
Levered Free Cash Flow	-629M	513M	81.17M	295M	-150M
Unlevered Free Cash Flow	-604M	532M	98.75M	307M	-142M
Change In Net Working Capital	780M	-339M	145M	-157M	396M
Net Debt Issued / Repaid	807M	-877M	-144M	-162M	145M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.3	4.73	6.57	6.29	5.59
Return on Total Capital	4.83	5.32	7.41	7.1	6.29
Return On Equity %	7.84	7.82	9.55	9.56	8.33
Return on Common Equity	7.84	7.82	9.55	9.56	8.33
Margin Analysis
Gross Profit Margin %	14.9	13.62	11.34	13.97	14.84
SG&A Margin	4.21	3.84	3.73	4.47	4.78
EBITDA Margin %	4.34	4.09	4.69	5.75	5.98
EBITA Margin %	3.91	3.8	4.45	5.45	5.66
EBIT Margin %	3.91	3.8	4.45	5.45	5.64
Income From Continuing Operations Margin %	2.91	2.64	3.19	4.23	4.32
Net Income Margin %	2.91	2.64	3.19	4.23	4.32
Net Avail. For Common Margin %	2.91	2.64	3.19	4.23	4.32
Normalized Net Income Margin	2.39	2.32	2.92	3.49	3.52
Levered Free Cash Flow Margin	-10.31	7.15	1.03	4.51	-2.47
Unlevered Free Cash Flow Margin	-9.9	7.42	1.25	4.68	-2.32
Asset Turnover
Asset Turnover	1.76	1.99	2.36	1.85	1.58
Fixed Assets Turnover	8.81	10.85	12.25	9.57	8.59
Receivables Turnover (Average Receivables)	6.88	6.92	6.44	4.69	4.07
Inventory Turnover (Average Inventory)	4.47	4.86	7.53	6.82	6.39
Short Term Liquidity
Current Ratio	1.97	3.92	4.86	6.06	4.95
Quick Ratio	0.71	1.69	2.45	3.62	2.82
Operating Cash Flow to Current Liabilities	-0.35	0.96	0.2	1.16	-0.13
Days Sales Outstanding (Average Receivables)	53.04	52.72	56.71	78.04	89.64
Days Outstanding Inventory (Average Inventory)	81.62	75.16	48.49	53.66	57.15
Average Days Payable Outstanding	10.16	11.78	10.22	14.4	15.92
Cash Conversion Cycle (Average Days)	124.49	116.1	94.98	117.3	130.88
Long Term Solvency
Total Debt/Equity	52.39	13.89	11.22	5.79	10.13
Total Debt / Total Capital	34.38	12.2	10.09	5.47	9.2
LT Debt/Equity	1.39	1.02	3.49	2.92	1.92
Long-Term Debt / Total Capital	0.91	0.89	3.13	2.76	1.74
Total Liabilities / Total Assets	41.22	22.32	20.02	16.55	18.86
EBIT / Interest Expense	5.91	8.72	12.5	19.24	24.06
EBITDA / Interest Expense	6.74	9.63	13.77	21.69	27.38
(EBITDA - Capex) / Interest Expense	6.6	9.46	13.35	15.29	26.83
Total Debt / EBITDA	4.49	1.16	0.8	0.44	0.85
Net Debt / EBITDA	3.95	1.15	0.8	-0.25	-0.02
Total Debt / (EBITDA - Capex)	4.59	1.18	0.83	0.62	0.87
Net Debt / (EBITDA - Capex)	4.04	1.17	0.82	-0.36	-0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.07	17.67	10.15	-17.11	-7
Gross Profit, 1 Yr. Growth %	15.19	7.55	-8.26	2.13	-1.25
EBITDA, 1 Yr. Growth %	-6.57	10.75	26.5	1.53	-3.19
EBITA, 1 Yr. Growth %	-5.77	14.31	28.93	1.52	-3.4
EBIT, 1 Yr. Growth %	-5.69	14.37	28.94	1.46	-3.66
Earnings From Cont. Operations, 1 Yr. Growth %	13.91	6.84	33.02	10.01	-5
Net Income, 1 Yr. Growth %	13.91	6.84	33.02	10.01	-5
Normalized Net Income, 1 Yr. Growth %	24.14	14.27	38.84	-0.92	-6.31
Diluted EPS Before Extra, 1 Yr. Growth %	13.91	6.84	33.02	10.01	-5
Accounts Receivable, 1 Yr. Growth %	22.9	12.13	24.16	5.38	8.77
Inventory, 1 Yr. Growth %	95.59	-33.78	-16.9	-4.43	1.18
Net Property, Plant and Equip., 1 Yr. Growth %	-5.54	-3.39	-1.51	13.9	-5.41
Total Assets, 1 Yr. Growth %	33.68	-18.39	6.71	5.25	11.44
Tangible Book Value, 1 Yr. Growth %	6.31	7.85	9.88	9.79	8.44
Common Equity, 1 Yr. Growth %	6.3	7.84	9.87	9.83	8.46
Cash From Operations, 1 Yr. Growth %	-150.48	-211.78	-81.79	382.99	-115.37
Capital Expenditures, 1 Yr. Growth %	-71.25	-6.92	119.52	920.96	-93.45
Levered Free Cash Flow, 1 Yr. Growth %	-161.75	-182.43	-84.43	263.7	-148.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-157.53	-189.19	-81.74	210.67	-144.37
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.24	20.34	13.85	-4.45	-12.2
Gross Profit, 2 Yr. CAGR %	4.79	11.3	-0.67	-3.21	0.43
EBITDA, 2 Yr. CAGR %	-12.4	1.72	18.36	13.33	-0.85
EBITA, 2 Yr. CAGR %	-12.83	3.78	21.4	14.41	-0.97
EBIT, 2 Yr. CAGR %	-12.73	3.86	21.44	14.38	-1.13
Earnings From Cont. Operations, 2 Yr. CAGR %	4.44	10.32	19.21	20.97	2.23
Net Income, 2 Yr. CAGR %	4.44	10.32	19.21	20.97	2.23
Normalized Net Income, 2 Yr. CAGR %	-4.34	19.11	25.96	17.28	-3.65
Diluted EPS Before Extra, 2 Yr. CAGR %	4.44	10.32	19.21	20.97	2.23
Accounts Receivable, 2 Yr. CAGR %	3.12	17.39	17.99	14.39	7.06
Inventory, 2 Yr. CAGR %	-0.82	13.8	-25.82	-10.88	-1.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.64	-4.45	-2.45	5.92	3.8
Total Assets, 2 Yr. CAGR %	1.58	4.44	-6.68	5.98	8.36
Tangible Book Value, 2 Yr. CAGR %	5.85	7.08	8.86	9.83	9.11
Common Equity, 2 Yr. CAGR %	5.84	7.07	8.85	9.85	9.14
Cash From Operations, 2 Yr. CAGR %	111.65	-24.88	-54.89	-6.23	-13.84
Capital Expenditures, 2 Yr. CAGR %	-18.82	-48.26	42.95	373.41	-18.24
Levered Free Cash Flow, 2 Yr. CAGR %	89.35	-29.03	-63.88	-24.75	36.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	97.92	-28.76	-59.33	-24.69	19.71
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.52	5.74	16.84	2.42	-5.31
Gross Profit, 3 Yr. CAGR %	1.92	5.7	4.36	0.25	-2.56
EBITDA, 3 Yr. CAGR %	-8.63	-5.28	9.39	12.46	7.53
EBITA, 3 Yr. CAGR %	-9.02	-4.59	11.57	14.38	8.13
EBIT, 3 Yr. CAGR %	-8.94	-4.5	11.62	14.38	8.02
Earnings From Cont. Operations, 3 Yr. CAGR %	2.7	5.23	17.42	16.06	11.6
Net Income, 3 Yr. CAGR %	2.7	5.23	17.42	16.06	11.6
Normalized Net Income, 3 Yr. CAGR %	-2.35	1.5	25.35	16.27	8.82
Diluted EPS Before Extra, 3 Yr. CAGR %	2.7	5.23	17.42	16.06	11.6
Accounts Receivable, 3 Yr. CAGR %	-11.48	6.04	19.6	13.63	12.48
Inventory, 3 Yr. CAGR %	4.03	-13.32	2.48	-19.28	-7.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.46	-1.55	-3.48	2.72	2
Total Assets, 3 Yr. CAGR %	-0.95	-5.57	5.19	-2.86	7.81
Tangible Book Value, 3 Yr. CAGR %	5.96	6.52	8.01	9.17	9.37
Common Equity, 3 Yr. CAGR %	5.93	6.5	7.99	9.18	9.38
Cash From Operations, 3 Yr. CAGR %	17.21	71.08	-53.17	-0.57	-48.68
Capital Expenditures, 3 Yr. CAGR %	-29.91	-15.03	-16.24	175.29	13.64
Levered Free Cash Flow, 3 Yr. CAGR %	14.72	43.01	-56.96	-22	-33.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.42	51.19	-54.51	-19.9	-36.04
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.61	8.36	8.77	1.54	4.22
Gross Profit, 5 Yr. CAGR %	-0.34	-3.76	0.87	2.04	2.77
EBITDA, 5 Yr. CAGR %	-1.48	-0.94	1.34	1.77	5.17
EBITA, 5 Yr. CAGR %	-1.22	-0.45	2.11	2.6	6.37
EBIT, 5 Yr. CAGR %	-1.23	-0.34	2.17	2.65	6.34
Earnings From Cont. Operations, 5 Yr. CAGR %	5.45	-1.56	9.01	11.27	11.09
Net Income, 5 Yr. CAGR %	5.45	-1.56	9.01	11.27	11.09
Normalized Net Income, 5 Yr. CAGR %	1.29	1.76	8.12	7.54	12.83
Diluted EPS Before Extra, 5 Yr. CAGR %	5.45	-1.56	9.01	11.27	11.09
Accounts Receivable, 5 Yr. CAGR %	-5.68	-3.1	-0.7	9.3	14.42
Inventory, 5 Yr. CAGR %	21.64	7.48	-9.13	-12.35	0.8
Net Property, Plant and Equip., 5 Yr. CAGR %	6.69	-1.92	-1.85	1.37	-0.63
Total Assets, 5 Yr. CAGR %	6.42	-0.39	-3.28	-1.11	6.45
Tangible Book Value, 5 Yr. CAGR %	11.25	6.47	7.11	7.83	8.45
Common Equity, 5 Yr. CAGR %	11.19	6.43	7.09	7.83	8.45
Cash From Operations, 5 Yr. CAGR %	26.61	16.63	-20	34.51	-40.23
Capital Expenditures, 5 Yr. CAGR %	-45.4	-12.81	-6.79	68.91	-17.05
Levered Free Cash Flow, 5 Yr. CAGR %	-3.99	15.19	-27.89	10.98	-31.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.3	13.2	-24.12	14.77	-33.01
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-