Financials of Gulf Oil Lubricants India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Gulf Oil Lubricants India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7928128028178538858499059159969579981,040
Expenses +705719702706738769742783791870838868905
Operating Profit8893100111115116107122124127118130135
OPM %11%11%13%14%13%13%13%14%14%13%12%13%13%
Other Income +1414171718172333222225125
Interest747865614106131323
Depreciation11111111141111111414141516
Profit before tax849299108114118113131123130117104121
Tax %26%26%26%26%25%26%26%25%26%25%26%26%26%
Net Profit +62687481858884989297877790
EPS in Rs12.6813.9315.0016.4517.3717.8917.1519.9118.5819.6017.6715.6318.22

Financials of Gulf Oil Lubricants India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9671,0111,0871,3321,7061,6441,6522,1922,9993,2843,5543,991
Expenses +8388529091,0971,4231,3571,3871,9062,6562,8653,0843,481
Operating Profit129159178236283287265286343419470510
OPM %13%16%16%18%17%17%16%13%11%13%13%13%
Other Income +91820262935524447669674
Interest18181091525151038263554
Depreciation567102233343640474659
Profit before tax116153181243275265269284313413486471
Tax %33%35%35%35%35%23%26%26%26%25%25%26%
Net Profit +77100118159178203200211232308362351
EPS in Rs15.6220.2423.6931.9035.7040.4239.7741.8647.3962.6673.4771.04
Dividend Payout %35%35%36%33%32%35%40%12%53%57%65%0%

Financials of Gulf Oil Lubricants India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101010101010101010101010
Reserves1772393444575777518591,0331,1691,2851,4541,551
Borrowings +215195178248283376211390373358455511
Other Liabilities +162205206313273309365399520652724832
Total Liabilities5656497381,0291,1421,4471,4461,8312,0722,3042,6432,904
Fixed Assets +89107118260270280254273277250275300
CWIP82296114339142
Investments334455203688193191192
Other Assets +4645375877598671,1611,1681,5191,7031,8512,1632,410
Total Assets5656497381,0291,1421,4471,4461,8312,0722,3042,6432,904

Financials of Gulf Oil Lubricants India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +13111813411017237194-24273348423
Cash from Investing Activity +1-3-10-51-221730-1730-5849
Cash from Financing Activity +20-79-599-295-27798-202-238-153
Net Cash Flow152366568-34259-545710252320
Free Cash Flow96100923-32219185-48250327389
CFO/OP128%105%110%77%38%112%94%18%107%107%117%

Financials of Gulf Oil Lubricants India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days433837373242425650544847
Inventory Days971171031401491631751521051049588
Days Payable669791132861291348687106109103
Cash Conversion Cycle7458484595768212168523432
Working Capital Days-36-36-30-342-1718272116-3-5
ROCE %67%40%39%40%37%29%25%23%23%27%28%27%