Income Statement GP Petroleums Limited

Stocks

GULFPETRO

INE586G01017

Oil & Gas Refining and Marketing

Market Closed - NSE India S.E. 07:05:08 2026-09-30 EDT			5-day change	1st Jan Change
60.72 ^INR	+0.35%		-4.30%	+72.55%

11:53am	GP Petroleums Limited announced that it expects to receive INR 1.3 billion in funding	CI
09-24	GP Petroleums Limited Announces Appointment of Rahul Arun Shetty as Additional Director, Member of Audit Committee and Corporate Social Responsibility Committee	CI

a0666c210089523052f0ebbcf5d1eb.3SnbevG-i2uGhdkyUK6v8rgVw3bB6JhHIVkgF4xe2wc.iWioLLXm3QrRye4EIuPIxOFnikK5gtwlZxUZXuswq2maTogxhYfOLbP2jA

Published financial data: GP PETROLEUMS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	7.18B	7.9B	6.55B	6.09B	6.43B
Other Revenues, Total	-	-	-	-	-
Total Revenues	7.18B	7.9B	6.55B	6.09B	6.43B
Cost of Goods Sold, Total	6.2B	7.01B	5.64B	5.19B	5.4B
Gross Profit	977M	896M	916M	904M	1.03B
Selling General & Admin Expenses, Total	276M	295M	293M	291M	342M
Depreciation & Amortization - (IS)	28.62M	35.64M	45.45M	47.43M	42.67M
Other Operating Expenses	400M	214M	220M	222M	288M
Other Operating Expenses, Total	704M	545M	559M	560M	672M
Operating Income	273M	352M	357M	344M	354M
Interest Expense, Total	-31.29M	-28.14M	-18.54M	-14.29M	-14.42M
Interest And Investment Income	1.63M	10.19M	12.98M	3.85M	4.22M
Net Interest Expenses	-29.66M	-17.95M	-5.56M	-10.44M	-10.2M
Income (Loss) On Equity Invest.	-	-	-	-	-10K
Currency Exchange Gains (Loss)	37.15M	41.32M	18.73M	5.78M	-
Other Non Operating Income (Expenses)	-14.27M	-5.79M	-4.11M	3.67M	19.43M
EBT, Excl. Unusual Items	266M	369M	366M	343M	363M
Gain (Loss) On Sale Of Investments	-	-	5.72M	14.28M	20.16M
Gain (Loss) On Sale Of Assets	-2.34M	-22.62M	-17K	-2.42M	2.42M
Other Unusual Items	-	-	-	-	-32.63M
EBT, Incl. Unusual Items	264M	347M	372M	355M	353M
Income Tax Expense	74.26M	94.76M	94.47M	91.4M	88.6M
Earnings From Continuing Operations	189M	252M	277M	263M	265M
Net Income to Company	189M	252M	277M	263M	265M
Net Income - (IS)	189M	252M	277M	263M	265M
Net Income to Common Incl Extra Items	189M	252M	277M	263M	265M
Net Income to Common Excl. Extra Items	189M	252M	277M	263M	265M
Per Share Items
Net EPS - Basic	3.71	4.94	5.44	5.16	5.19
Basic EPS - Continuing Operations	3.71	4.94	5.44	5.16	5.19
Basic Weighted Average Shares Outstanding	50.98M	50.98M	50.98M	50.98M	50.98M
Net EPS - Diluted	3.71	4.94	5.44	5.16	5.19
Diluted EPS - Continuing Operations	3.71	4.94	5.44	5.16	5.19
Diluted Weighted Average Shares Outstanding	50.98M	50.98M	50.98M	50.98M	50.98M
Normalized Basic EPS	3.26	4.53	4.49	4.2	4.45
Normalized Diluted EPS	3.26	4.53	4.49	4.2	4.45
Dividend Per Share	-	-	-	-	0.5
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	293M	371M	377M	365M	373M
EBITA	273M	352M	357M	345M	355M
EBIT	273M	352M	357M	344M	354M
EBITDAR	300M	379M	386M	375M	380M
Total Revenues (As Reported)	7.18B	7.91B	6.57B	6.12B	6.48B
Effective Tax Rate - (Ratio)	28.17	27.34	25.42	25.77	25.08
Total Current Taxes	52.62M	95.14M	97.56M	92.98M	95.82M
Total Deferred Taxes	17M	-358K	-2.9M	-1.63M	-6.36M
Normalized Net Income	166M	231M	229M	214M	227M
Interest on Long-Term Debt	3.61M	7.77M	10.97M	9.52M	7.54M
Non-Cash Pension Expense	357K	1.44M	4.6M	5.97M	36.26M
Supplemental Operating Expense Items
Advertising Expense	2.16M	8M	8.46M	16.27M	18.87M
Selling and Marketing Expenses	2.16M	8M	8.46M	16.27M	18.87M
Net Rental Expense, Total	6.91M	7.8M	9.14M	10.18M	7.07M
Imputed Operating Lease Interest Expense	2.2M	5.33M	5.59M	4.57M	2.88M
Imputed Operating Lease Depreciation	4.71M	2.47M	3.56M	5.61M	4.19M
Maintenance & Repair Expenses, Total	7.29M	9.85M	10.91M	8.83M	8.71M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	2.79M	1.38M	13.28M	33.52M	57.57M
Short Term Investments	-	-	264M	306M	312M
Total Cash And Short Term Investments	2.79M	1.38M	277M	339M	370M
Accounts Receivable, Total	1.1B	1.36B	1.43B	1.56B	1.45B
Other Receivables	843K	173K	120K	1.62M	973K
Notes Receivable	-	-	-	-	-
Total Receivables	1.1B	1.36B	1.43B	1.56B	1.45B
Inventory	1.02B	845M	808M	817M	895M
Prepaid Expenses	6.72M	7.1M	8.46M	11.33M	10.79M
Other Current Assets, Total	433M	492M	341M	598M	440M
Total Current Assets	2.56B	2.71B	2.87B	3.33B	3.16B
Gross Property Plant And Equipment	963M	984M	1.1B	1.08B	956M
Accumulated Depreciation	-313M	-344M	-375M	-389M	-359M
Net Property Plant And Equipment	650M	640M	729M	690M	598M
Other Intangibles, Total	318K	286K	1.27M	1.99M	1.03M
Loans Receivable Long-Term	-	-	-	-	1.81M
Other Long-Term Assets, Total	29.19M	107M	36.53M	32.28M	535M
Total Assets	3.24B	3.45B	3.63B	4.05B	4.3B
Liabilities
Accounts Payable, Total	176M	207M	233M	220M	282M
Accrued Expenses, Total	7.58M	14.27M	16.71M	37.62M	49.4M
Short-term Borrowings	317M	193M	63.23M	242M	189M
Current Portion of Long-Term Debt	-	-	-	-	3.5M
Current Portion of Leases	7.07M	20.27M	23.84M	28.03M	9.98M
Current Income Taxes Payable	8.41M	1.03M	7.37M	8.23M	12.18M
Other Current Liabilities	137M	120M	129M	137M	129M
Total Current Liabilities	652M	556M	473M	673M	675M
Long-Term Debt	-	-	-	-	6.85M
Long-Term Leases	25.61M	96.29M	88.43M	63M	23.99M
Pension & Other Post Retirement Benefits	8.52M	-	-	-	-
Deferred Tax Liability Non Current	19.07M	18.72M	15.82M	14.19M	7.83M
Other Non Current Liabilities	17.02M	19.89M	24.04M	14.53M	36M
Total Liabilities	722M	691M	601M	765M	750M
Common Stock, Total	255M	255M	255M	255M	255M
Additional Paid In Capital	453M	453M	453M	453M	453M
Retained Earnings	1.81B	2.06B	2.33B	2.6B	2.86B
Comprehensive Income and Other	-2.06M	-2.03M	-7.79M	-14.39M	-18.74M
Total Common Equity	2.51B	2.76B	3.03B	3.29B	3.55B
Total Equity	2.51B	2.76B	3.03B	3.29B	3.55B
Total Liabilities And Equity	3.24B	3.45B	3.63B	4.05B	4.3B
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	49.3	54.17	59.49	64.52	69.63
Tangible Book Value	2.51B	2.76B	3.03B	3.29B	3.55B
Tangible Book Value Per Share	49.29	54.16	59.47	64.49	69.61
Total Debt	349M	310M	176M	333M	233M
Net Debt	346M	309M	-102M	-6.1M	-137M
Debt Equivalent of Unfunded Proj. Benefit Obligation	16.33M	14.5M	21.07M	23.89M	61.69M
Debt Equivalent Oper. Leases	55.28M	62.38M	73.14M	81.46M	56.57M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	510M	522M	512M	426M	568M
Inventories - Finished Goods, Total	507M	323M	296M	391M	321M
Inventories - Others	-	-	-	-	5.74M
Land - (BS)	360M	279M	279M	279M	301M
Buildings, Total	226M	225M	336M	336M	248M
Machinery, Total	329M	338M	344M	320M	347M
Full Time Employees	274	274	273	261	258
Accumulated Allowance for Doubtful Accounts (Supple)	69.08M	62.44M	73.76M	71.65M	90.38M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	189M	252M	277M	263M	265M
Depreciation & Amortization - CF	28.58M	35.61M	45.19M	46.28M	41.51M
Amortization of Goodwill and Intangible Assets - (CF)	41K	32K	260K	1.16M	1.16M
Depreciation & Amortization, Total	28.62M	35.64M	45.45M	47.43M	42.67M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	2.34M	22.62M	17K	2.42M	-2.42M
(Gain) Loss on Sale of Investments - (CF)	-	-	-5.73M	-14.28M	-20.16M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	10K
Provision and Write-off of Bad Debts	-	-	-	-	29.9M
Other Operating Activities, Total	43.56M	16.63M	7.38M	6.83M	-2.38M
Change In Accounts Receivable	-118M	-265M	-73.16M	-129M	96.15M
Change In Inventories	519M	172M	37.46M	-9.57M	-78.1M
Change In Accounts Payable	-15.35M	31.74M	25.84M	-13.07M	62.07M
Change in Other Net Operating Assets	-24.38M	-152M	235M	-239M	44.54M
Cash from Operations	625M	114M	549M	-84.45M	437M
Capital Expenditure	-5.3M	-11.64M	-119M	-7.78M	-363M
Sale of Property, Plant, and Equipment	40.05M	56.22M	54K	67K	8.87M
Investment in Marketable and Equity Securities, Total	114M	-	-258M	-59.94M	14.26M
Other Investing Activities, Total	1.85M	10.13M	13.02M	3.81M	11.2M
Cash from Investing	150M	54.71M	-364M	-63.84M	-328M
Short Term Debt Issued, Total	-	-	-	179M	-
Long-Term Debt Issued, Total	-	-	-	-	6.85M
Total Debt Issued	-	-	-	179M	6.85M
Short Term Debt Repaid, Total	-866M	-123M	-130M	-	-50.14M
Long-Term Debt Repaid, Total	-10.48M	-20.62M	-31.97M	-34.19M	-31.22M
Total Debt Repaid	-877M	-144M	-162M	-34.19M	-81.36M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-42.06M	-26.16M	-11.68M	-8.38M	-10.4M
Cash from Financing	-919M	-170M	-174M	137M	-84.91M
Miscellaneous Cash Flow Adjustments	1K	-	-	-	-
Net Change in Cash	-144M	-1.41M	11.9M	-11.77M	23.61M
Supplemental Items
Cash Interest Paid	42.06M	26.16M	11.68M	8.38M	10.4M
Cash Income Tax Paid (Refund)	67.86M	103M	91.03M	92.17M	83.76M
Levered Free Cash Flow	513M	81.17M	295M	-150M	153M
Unlevered Free Cash Flow	532M	98.75M	307M	-142M	162M
Change In Net Working Capital	-339M	145M	-157M	396M	-261M
Net Debt Issued / Repaid	-877M	-144M	-162M	145M	-74.51M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	4.73	6.57	6.29	5.59	5.3
Return on Total Capital	5.32	7.41	7.1	6.29	5.98
Return On Equity %	7.82	9.55	9.56	8.33	7.74
Return on Common Equity	7.82	9.55	9.56	8.33	7.74
Margin Analysis
Gross Profit Margin %	13.62	11.34	13.97	14.84	15.97
SG&A Margin	3.84	3.73	4.47	4.78	5.32
EBITDA Margin %	4.09	4.69	5.75	5.98	5.81
EBITA Margin %	3.8	4.45	5.45	5.66	5.53
EBIT Margin %	3.8	4.45	5.45	5.64	5.51
Income From Continuing Operations Margin %	2.64	3.19	4.23	4.32	4.12
Net Income Margin %	2.64	3.19	4.23	4.32	4.12
Net Avail. For Common Margin %	2.64	3.19	4.23	4.32	4.12
Normalized Net Income Margin	2.32	2.92	3.49	3.52	3.53
Levered Free Cash Flow Margin	7.15	1.03	4.51	-2.47	2.38
Unlevered Free Cash Flow Margin	7.42	1.25	4.68	-2.32	2.52
Asset Turnover
Asset Turnover	1.99	2.36	1.85	1.58	1.54
Fixed Assets Turnover	10.85	12.25	9.57	8.59	9.98
Receivables Turnover (Average Receivables)	6.92	6.44	4.69	4.07	4.27
Inventory Turnover (Average Inventory)	4.86	7.53	6.82	6.39	6.31
Short Term Liquidity
Current Ratio	3.92	4.86	6.06	4.95	4.69
Quick Ratio	1.69	2.45	3.62	2.83	2.69
Operating Cash Flow to Current Liabilities	0.96	0.2	1.16	-0.13	0.65
Days Sales Outstanding (Average Receivables)	52.72	56.71	78.04	89.74	85.46
Days Outstanding Inventory (Average Inventory)	75.16	48.49	53.66	57.15	57.87
Average Days Payable Outstanding	11.78	10.22	14.4	15.92	16.74
Cash Conversion Cycle (Average Days)	116.1	94.98	117.3	130.97	126.6
Long Term Solvency
Total Debt/Equity	13.89	11.22	5.79	10.13	6.56
Total Debt / Total Capital	12.2	10.09	5.47	9.2	6.16
LT Debt/Equity	1.02	3.49	2.92	1.92	0.87
Long-Term Debt / Total Capital	0.89	3.13	2.76	1.74	0.82
Total Liabilities / Total Assets	22.32	20.02	16.55	18.86	17.43
EBIT / Interest Expense	8.72	12.5	19.24	24.06	24.57
EBITDA / Interest Expense	9.63	13.77	21.69	27.38	27.53
(EBITDA - Capex) / Interest Expense	9.46	13.35	15.29	26.83	2.36
Total Debt / EBITDA	1.16	0.8	0.44	0.85	0.59
Net Debt / EBITDA	1.15	0.8	-0.25	-0.02	-0.34
Total Debt / (EBITDA - Capex)	1.18	0.83	0.62	0.87	6.85
Net Debt / (EBITDA - Capex)	1.17	0.82	-0.36	-0.02	-4.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.67	10.15	-17.11	-7	5.37
Gross Profit, 1 Yr. Growth %	7.55	-8.26	2.13	-1.25	12.73
EBITDA, 1 Yr. Growth %	10.75	26.5	1.53	-3.19	0.78
EBITA, 1 Yr. Growth %	14.31	28.93	1.52	-3.4	1.32
EBIT, 1 Yr. Growth %	14.37	28.94	1.46	-3.66	1.32
Earnings From Cont. Operations, 1 Yr. Growth %	6.84	33.02	10.01	-5	0.57
Net Income, 1 Yr. Growth %	6.84	33.02	10.01	-5	0.57
Normalized Net Income, 1 Yr. Growth %	14.27	38.84	-0.92	-6.31	6.01
Diluted EPS Before Extra, 1 Yr. Growth %	6.84	33.02	10.01	-5	0.57
Accounts Receivable, 1 Yr. Growth %	12.13	24.16	5.38	8.99	-7.41
Inventory, 1 Yr. Growth %	-33.78	-16.9	-4.43	1.18	9.56
Net Property, Plant and Equip., 1 Yr. Growth %	-3.39	-1.51	13.9	-5.41	-13.34
Total Assets, 1 Yr. Growth %	-18.39	6.71	5.25	11.44	5.91
Tangible Book Value, 1 Yr. Growth %	7.85	9.88	9.79	8.44	7.95
Common Equity, 1 Yr. Growth %	7.84	9.87	9.83	8.46	7.92
Cash From Operations, 1 Yr. Growth %	-211.78	-81.79	382.99	-115.37	-617.48
Capital Expenditures, 1 Yr. Growth %	-6.92	119.52	920.96	-93.45	4.56K
Levered Free Cash Flow, 1 Yr. Growth %	-182.43	-84.43	263.7	-148.95	-208.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-189.19	-81.74	210.67	-144.37	-222.96
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.34	13.85	-4.45	-12.2	-0.96
Gross Profit, 2 Yr. CAGR %	11.3	-0.67	-3.21	0.43	5.87
EBITDA, 2 Yr. CAGR %	1.72	18.36	13.33	-0.85	-0.44
EBITA, 2 Yr. CAGR %	3.78	21.4	14.41	-0.97	-0.24
EBIT, 2 Yr. CAGR %	3.86	21.44	14.38	-1.13	-0.37
Earnings From Cont. Operations, 2 Yr. CAGR %	10.32	19.21	20.97	2.23	-2.26
Net Income, 2 Yr. CAGR %	10.32	19.21	20.97	2.23	-2.26
Normalized Net Income, 2 Yr. CAGR %	19.11	25.96	17.28	-3.65	-0.34
Diluted EPS Before Extra, 2 Yr. CAGR %	10.32	19.21	20.97	2.23	-2.26
Accounts Receivable, 2 Yr. CAGR %	17.39	17.99	14.39	7.17	0.46
Inventory, 2 Yr. CAGR %	13.8	-25.82	-10.88	-1.66	5.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.45	-2.45	5.92	3.8	-9.46
Total Assets, 2 Yr. CAGR %	4.44	-6.68	5.98	8.36	8.71
Tangible Book Value, 2 Yr. CAGR %	7.08	8.86	9.83	9.11	8.19
Common Equity, 2 Yr. CAGR %	7.07	8.85	9.85	9.14	8.19
Cash From Operations, 2 Yr. CAGR %	-24.88	-54.89	-6.23	-13.84	-10.82
Capital Expenditures, 2 Yr. CAGR %	-48.26	42.95	373.41	-18.24	74.74
Levered Free Cash Flow, 2 Yr. CAGR %	-29.03	-63.88	-24.75	36.14	-29.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.76	-59.33	-24.69	19.71	-28.72
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.74	16.84	2.42	-5.31	-6.67
Gross Profit, 3 Yr. CAGR %	5.7	4.36	0.25	-2.56	4.61
EBITDA, 3 Yr. CAGR %	-5.28	9.39	12.46	7.53	0.21
EBITA, 3 Yr. CAGR %	-4.59	11.57	14.38	8.13	0.34
EBIT, 3 Yr. CAGR %	-4.5	11.62	14.38	8.02	0.24
Earnings From Cont. Operations, 3 Yr. CAGR %	5.23	17.42	16.06	11.6	1.67
Net Income, 3 Yr. CAGR %	5.23	17.42	16.06	11.6	1.67
Normalized Net Income, 3 Yr. CAGR %	1.5	25.35	16.27	8.82	-0.53
Diluted EPS Before Extra, 3 Yr. CAGR %	5.23	17.42	16.06	11.6	1.67
Accounts Receivable, 3 Yr. CAGR %	6.04	19.6	13.63	12.56	2.07
Inventory, 3 Yr. CAGR %	-13.32	2.48	-19.28	-7.03	1.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.55	-3.48	2.72	2	-2.26
Total Assets, 3 Yr. CAGR %	-5.57	5.19	-2.86	7.81	7.58
Tangible Book Value, 3 Yr. CAGR %	6.52	8.01	9.17	9.37	8.72
Common Equity, 3 Yr. CAGR %	6.5	7.99	9.18	9.38	8.73
Cash From Operations, 3 Yr. CAGR %	71.08	-53.17	-0.57	-48.68	56.61
Capital Expenditures, 3 Yr. CAGR %	-15.03	-16.24	175.29	13.64	214.72
Levered Free Cash Flow, 3 Yr. CAGR %	43.01	-56.96	-22	-33.92	23.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.19	-54.51	-19.9	-36.04	17.95
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.36	8.77	1.54	4.22	1.05
Gross Profit, 5 Yr. CAGR %	-3.76	0.87	2.04	2.77	2.46
EBITDA, 5 Yr. CAGR %	-0.94	1.34	1.77	5.17	7.11
EBITA, 5 Yr. CAGR %	-0.45	2.11	2.6	6.37	8.29
EBIT, 5 Yr. CAGR %	-0.34	2.17	2.65	6.34	8.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.56	9.01	11.27	11.09	8.36
Net Income, 5 Yr. CAGR %	-1.56	9.01	11.27	11.09	8.36
Normalized Net Income, 5 Yr. CAGR %	1.76	8.12	7.54	12.83	9.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.56	9.01	11.27	11.09	8.35
Accounts Receivable, 5 Yr. CAGR %	-3.1	-0.7	9.3	14.47	8.17
Inventory, 5 Yr. CAGR %	7.48	-9.13	-12.35	0.8	-10.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.92	-1.85	1.37	-0.63	-2.34
Total Assets, 5 Yr. CAGR %	-0.39	-3.28	-1.11	6.45	1.63
Tangible Book Value, 5 Yr. CAGR %	6.47	7.11	7.83	8.45	8.78
Common Equity, 5 Yr. CAGR %	6.43	7.09	7.83	8.45	8.78
Cash From Operations, 5 Yr. CAGR %	16.63	-20	34.51	-40.23	-4.8
Capital Expenditures, 5 Yr. CAGR %	-12.81	-6.79	68.91	-17.05	129.52
Levered Free Cash Flow, 5 Yr. CAGR %	15.19	-27.89	10.98	-31.78	-24.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.2	-24.12	14.77	-33.01	-22.96
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-