Is GP Petroleums Ltd debt-free?

Yes, GP Petroleums Ltd is debt-free with a debt-to-equity ratio of 0.10.

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GP Petroleums Ltd

GP Petroleums Ltd Financials

GP Petroleums Ltd Financial Statement

GP Petroleums Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	158.79	182.74	137.17
Operating Expense	148.71	169.81	126.68
Net Profit	6.44	8.62	6.67
Net Profit Margin	4.06	4.72	4.86
Earning Per Share	1.26	1.69	1.31
EBIDTA	9.99	13.16	10.30
Effective Tax Rate	20.24	24.75	20.78

Particulars	Jun 2025
Revenue	158.79
Operating Expense	148.71
Net Profit	6.44
Net Profit Margin	4.06
Earning Per Share	1.26
EBIDTA	9.99
Effective Tax Rate	20.24

GP Petroleums Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	609.27	655.16	790.39
Operating Expenses Annual	570.45	615.00	753.95
Operating Profit Annual	41.42	42.09	37.49
Interest Annual	1.21	0.39	-0.74
Depreciation	1.96	1.95	1.92
Net Profit Annual	26.32	27.71	25.19
Tax Annual	9.14	9.45	9.48

Particulars	Mar 2025
Total Revenue Annual	609.27
Operating Expenses Annual	570.45
Operating Profit Annual	41.42
Interest Annual	1.21
Depreciation	1.96
Net Profit Annual	26.32
Tax Annual	9.14

GP Petroleums Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.33	0.14	0.28
Cash Flow from Operations	-8.45	54.95	11.38
Cash Flow from Investing	-6.38	-36.38	5.47
Cash Flow from Financing	13.65	-17.38	-16.99
Cash Flow at the End	0.15	1.33	0.14

Particulars	Mar 2025
Cash Flow at the Beginning	1.33
Cash Flow from Operations	-8.45
Cash Flow from Investing	-6.38
Cash Flow from Financing	13.65
Cash Flow at the End	0.15

GP Petroleums Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.80	6.42	4.74
PBIT Margin (%)	6.02	5.73	4.29
PBT Margin (%)	1.05	-8.97	10.09
Net PROFIT Margin (%)	4.32	4.23	3.19
Return On Networth / Equity (%)	8.33	9.56	9.55
Return On Networth /Employed (%)	10.69	11.90	11.36
Return On Assets (%)	7.69	8.80	8.45
Total Debt / Equity (X)	0.08	0.08	0.12
Asset Turnover Ratio (%)	1.78	2.08	2.65

Particulars	Mar 2025
PBDIT Margin (%)	6.80
PBIT Margin (%)	6.02
PBT Margin (%)	1.05
Net PROFIT Margin (%)	4.32
Return On Networth / Equity (%)	8.33
Return On Networth /Employed (%)	10.69
Return On Assets (%)	7.69
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	1.78

GP Petroleums Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	69.16	72.95	63.95
Total Current Assets Annual	333.03	287.12	270.56
Non Current Assets Annual	72.42	76.71	74.75
Total Shareholders Funds Annual	328.98	303.31	276.18
Total Assets Annual	405.45	363.84	345.31

Particulars	Mar 2025
Fixed Assets Annual	69.16
Total Current Assets Annual	333.03
Non Current Assets Annual	72.42
Total Shareholders Funds Annual	328.98
Total Assets Annual	405.45

GP Petroleums Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on GP Petroleums Ltd Financials

As of Sep 5, 2025, GP Petroleums Ltd has a market capitalization of 189.10 Cr. Value Research classifies it as a Micro-Cap company.

Yes, GP Petroleums Ltd is with a debt-to-equity ratio of 0.10.

In FY 2024 , GP Petroleums Ltd recorded a total revenue of approximately 609.27 Cr marking a significant milestone in the company's financial performance.

GP Petroleums Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..

GP Petroleums Ltd's current PE ratio is 7.18.

GP Petroleums Ltd's ROCE averaged 10.9% from the FY ending March 2023 to 2025, with a median of 11.0%. It peaked at 11.7% in March 2024, reflecting strong capital efficiency over the period..

GP Petroleums Ltd's latest EBIT is Rs. 36.67 Cr, surpassing the average EBIT of Rs. 36.05 Cr over the 5 years..