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	Mar 2025	Dec 2024	Sep 2024
Revenue	182.74	137.17	125.54
Operating Expense	169.81	126.68	117.44
Net Profit	8.62	6.67	4.85
Net Profit Margin	4.72	4.86	3.86
Earning Per Share	1.69	1.31	0.95
EBIDTA	13.16	10.30	8.11
Effective Tax Rate	24.75	20.78	21.01

Particulars	Mar 2025
Revenue	182.74
Operating Expense	169.81
Net Profit	8.62
Net Profit Margin	4.72
Earning Per Share	1.69
EBIDTA	13.16
Effective Tax Rate	24.75

GP Petroleums Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	655.16	790.39	717.54
Operating Expenses Annual	615.00	753.95	687.66
Operating Profit Annual	42.09	37.49	30.08
Interest Annual	0.39	-0.74	0.85
Depreciation	1.95	1.92	2.04
Net Profit Annual	27.71	25.19	18.94
Tax Annual	9.45	9.48	7.43

Particulars	Mar 2024
Total Revenue Annual	655.16
Operating Expenses Annual	615.00
Operating Profit Annual	42.09
Interest Annual	0.39
Depreciation	1.95
Net Profit Annual	27.71
Tax Annual	9.45

GP Petroleums Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.14	0.28	14.67
Cash Flow from Operations	54.95	11.38	62.49
Cash Flow from Investing	-36.38	5.47	15.02
Cash Flow from Financing	-17.38	-16.99	-91.90
Cash Flow at the End	1.33	0.14	0.28

Particulars	Mar 2024
Cash Flow at the Beginning	0.14
Cash Flow from Operations	54.95
Cash Flow from Investing	-36.38
Cash Flow from Financing	-17.38
Cash Flow at the End	1.33

GP Petroleums Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.42	4.74	4.19
PBIT Margin (%)	5.73	4.29	3.79
PBT Margin (%)	-8.97	10.09	-0.67
Net PROFIT Margin (%)	4.23	3.19	2.64
Return On Networth / Equity (%)	9.56	9.55	7.82
Return On Networth /Employed (%)	11.88	11.36	8.44
Return On Assets (%)	8.76	8.45	5.83
Total Debt / Equity (X)	0.08	0.12	0.32
Asset Turnover Ratio (%)	2.07	2.65	2.21

Particulars	Mar 2024
PBDIT Margin (%)	6.42
PBIT Margin (%)	5.73
PBT Margin (%)	-8.97
Net PROFIT Margin (%)	4.23
Return On Networth / Equity (%)	9.56
Return On Networth /Employed (%)	11.88
Return On Assets (%)	8.76
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	2.07

GP Petroleums Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	72.95	63.95	65.04
Total Current Assets Annual	286.73	270.56	255.63
Non Current Assets Annual	76.71	74.75	67.96
Total Shareholders Funds Annual	303.31	276.18	251.36
Total Assets Annual	363.45	345.31	323.59

Particulars	Mar 2024
Fixed Assets Annual	72.95
Total Current Assets Annual	286.73
Non Current Assets Annual	76.71
Total Shareholders Funds Annual	303.31
Total Assets Annual	363.45

GP Petroleums Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on GP Petroleums Ltd Financials

As of May 29, 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..