Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GP Petroleums
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 181.91 | 177.37 | 161.98 | 154.96 | 160.84 | 165.91 | 125.11 | 135.88 | 182.67 | 158.19 | 152.16 | 169.29 | 162.66 |
| Expenses + | 175.41 | 170.71 | 148.45 | 145.22 | 150.60 | 156.52 | 117.44 | 126.67 | 169.82 | 148.71 | 144.15 | 160.62 | 150.13 |
| Operating Profit | 6.50 | 6.66 | 13.53 | 9.74 | 10.24 | 9.39 | 7.67 | 9.21 | 12.85 | 9.48 | 8.01 | 8.67 | 12.53 |
| OPM % | 3.57% | 3.75% | 8.35% | 6.29% | 6.37% | 5.66% | 6.13% | 6.78% | 7.03% | 5.99% | 5.26% | 5.12% | 7.70% |
| Other Income + | 0.09 | 0.28 | 0.43 | 0.45 | 0.77 | 0.51 | 0.42 | 1.29 | 0.38 | 0.59 | 0.84 | 0.13 | 0.85 |
| Interest | 0.19 | -0.38 | 0.06 | 0.37 | 0.34 | 0.42 | 0.37 | 0.26 | 0.47 | 0.36 | 0.30 | 0.48 | 0.36 |
| Depreciation | 1.12 | 1.13 | 1.12 | 1.12 | 1.17 | 1.18 | 1.19 | 1.19 | 1.18 | 1.15 | 1.16 | 1.19 | 0.77 |
| Profit before tax | 5.28 | 6.19 | 12.78 | 8.70 | 9.50 | 8.30 | 6.53 | 9.05 | 11.58 | 8.56 | 7.39 | 7.13 | 12.25 |
| Tax % | 25.00% | 25.36% | 25.35% | 25.52% | 25.26% | 25.42% | 25.88% | 26.19% | 25.65% | 24.88% | 25.98% | 26.51% | 23.92% |
| Net Profit + | 3.96 | 4.62 | 9.53 | 6.47 | 7.09 | 6.19 | 4.85 | 6.67 | 8.62 | 6.44 | 5.47 | 5.24 | 9.33 |
| EPS in Rs | 0.78 | 0.91 | 1.87 | 1.27 | 1.39 | 1.21 | 0.95 | 1.31 | 1.69 | 1.26 | 1.07 | 1.03 | 1.83 |
Financials of GP Petroleums
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 407 | 422 | 480 | 519 | 607 | 495 | 610 | 718 | 790 | 655 | 609 | 643 |
| Expenses + | 393 | 394 | 450 | 484 | 572 | 467 | 583 | 687 | 752 | 615 | 570 | 604 |
| Operating Profit | 14 | 29 | 31 | 35 | 34 | 28 | 27 | 30 | 39 | 40 | 39 | 39 |
| OPM % | 3% | 7% | 6% | 7% | 6% | 6% | 4% | 4% | 5% | 6% | 6% | 6% |
| Other Income + | 3 | 1 | 12 | 1 | 1 | 1 | 1 | -0 | -1 | 2 | 2 | 2 |
| Interest | 10 | 5 | 8 | 7 | 7 | 7 | 1 | 1 | -1 | 0 | 1 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 5 | 4 |
| Profit before tax | 5 | 22 | 31 | 25 | 25 | 19 | 24 | 26 | 35 | 37 | 35 | 35 |
| Tax % | -11% | 37% | 34% | 35% | 36% | 17% | 25% | 28% | 27% | 25% | 26% | 25% |
| Net Profit + | 5 | 14 | 20 | 16 | 16 | 16 | 18 | 19 | 25 | 28 | 26 | 26 |
| EPS in Rs | 0.99 | 2.67 | 4.02 | 3.21 | 3.19 | 3.05 | 3.48 | 3.71 | 4.94 | 5.43 | 5.16 | 5.19 |
| Dividend Payout % | 10% | 19% | 19% | 23% | 24% | 25% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of GP Petroleums
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 104 | 112 | 159 | 171 | 183 | 194 | 208 | 226 | 251 | 278 | 303 | 330 |
| Borrowings + | 40 | 118 | 80 | 123 | 135 | 38 | 122 | 35 | 31 | 18 | 33 | 23 |
| Other Liabilities + | 61 | 36 | 66 | 89 | 41 | 39 | 41 | 37 | 38 | 43 | 43 | 52 |
| Total Liabilities | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 364 | 405 | 430 |
| Fixed Assets + | 41 | 46 | 76 | 75 | 72 | 75 | 71 | 65 | 64 | 73 | 69 | 98 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 186 | 244 | 254 | 333 | 312 | 221 | 325 | 259 | 281 | 291 | 336 | 332 |
| Total Assets | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 364 | 405 | 430 |
Financials of GP Petroleums
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -18 | 17 | 29 | -35 | -12 | 111 | -56 | 62 | 11 | 55 | -8 | |
| Cash from Investing Activity + | 3 | -7 | 1 | 4 | 0 | -1 | -2 | 15 | 5 | -36 | -6 | |
| Cash from Financing Activity + | 11 | -5 | -40 | 33 | 2 | -109 | 71 | -92 | -17 | -17 | 14 | |
| Net Cash Flow | -4 | 5 | -10 | 2 | -10 | 0 | 14 | -14 | -0 | 1 | -1 | |
| Free Cash Flow | -32 | 6 | 38 | -36 | -13 | 109 | -55 | 66 | 16 | 43 | -9 | |
| CFO/OP | -130% | 75% | 113% | -73% | -7% | 416% | -182% | 230% | 56% | 160% | 2% |
Financials of GP Petroleums
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 113 | 97 | 99 | 55 | 59 | 58 | 56 | 63 | 80 | 94 | 82 |
| Inventory Days | 63 | 64 | 72 | 115 | 109 | 69 | 108 | 60 | 44 | 52 | 58 | 61 |
| Days Payable | 54 | 23 | 43 | 51 | 11 | 12 | 13 | 10 | 11 | 15 | 16 | 19 |
| Cash Conversion Cycle | 86 | 154 | 126 | 164 | 153 | 115 | 153 | 105 | 96 | 117 | 136 | 124 |
| Working Capital Days | 60 | 61 | 67 | 75 | 79 | 104 | 82 | 96 | 99 | 132 | 157 | 138 |
| ROCE % | 9% | 13% | 12% | 11% | 10% | 9% | 8% | 9% | 12% | 12% | 11% | 11% |
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