Gulshan Polyols Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 515.67 | 610.50 | 441.63 |
| Operating Expense | 486 | 583.01 | 424.18 |
| Net Profit | 7.02 | 6.78 | 1.29 |
| Net Profit Margin | 1.36 | 1.11 | 0.29 |
| Earning Per Share | 1.13 | 1.09 | 0.21 |
| EBIDTA | 26.16 | 25.18 | 16.81 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 515.67 |
| Operating Expense | 486.00 |
| Net Profit | 7.02 |
| Net Profit Margin | 1.36 |
| Earning Per Share | 1.13 |
| EBIDTA | 26.16 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,377.98 | 1,179.73 | 1,100.73 |
| Operating Expenses Annual | 1,319.82 | 1,091.55 | 950.61 |
| Operating Profit Annual | 70.14 | 95.24 | 152.17 |
| Interest Annual | 10.09 | 6.13 | 4.96 |
| Depreciation | 32.35 | 28.72 | 32.38 |
| Net Profit Annual | 17.64 | 45.36 | 85.25 |
| Tax Annual | 10.04 | 15.02 | 29.55 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,377.98 |
| Operating Expenses Annual | 1,319.82 |
| Operating Profit Annual | 70.14 |
| Interest Annual | 10.09 |
| Depreciation | 32.35 |
| Net Profit Annual | 17.64 |
| Tax Annual | 10.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.10 | 112.61 | 18.03 |
| Cash Flow from Operations | 66.25 | 15.61 | 60.93 |
| Cash Flow from Investing | -158.29 | -247.43 | -136.22 |
| Cash Flow from Financing | 87.63 | 124.31 | 169.86 |
| Cash Flow at the End | 0.68 | 5.10 | 112.61 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.10 |
| Cash Flow from Operations | 66.25 |
| Cash Flow from Investing | -158.29 |
| Cash Flow from Financing | 87.63 |
| Cash Flow at the End | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.41 | 8.07 | 13.81 |
| PBIT Margin (%) | 2.06 | 5.64 | 10.87 |
| PBT Margin (%) | 1.86 | 4.72 | 8.68 |
| Net PROFIT Margin (%) | 1.28 | 3.84 | 7.74 |
| Return On Networth / Equity (%) | 2.01 | 8.17 | 18.70 |
| Return On Networth /Employed (%) | 3.21 | 8.98 | 23.01 |
| Return On Assets (%) | 2.00 | 6.11 | 16.40 |
| Total Debt / Equity (X) | 0.51 | 0.32 | 0.12 |
| Asset Turnover Ratio (%) | 1.56 | 1.59 | 2.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.41 |
| PBIT Margin (%) | 2.06 |
| PBT Margin (%) | 1.86 |
| Net PROFIT Margin (%) | 1.28 |
| Return On Networth / Equity (%) | 2.01 |
| Return On Networth /Employed (%) | 3.21 |
| Return On Assets (%) | 2.00 |
| Total Debt / Equity (X) | 0.51 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 518.29 | 275.87 | 237.23 |
| Total Current Assets Annual | 433.63 | 382.23 | 375.60 |
| Non Current Assets Annual | 722.88 | 605.67 | 398.35 |
| Total Shareholders Funds Annual | 590.39 | 575.06 | 535.39 |
| Total Assets Annual | 1,156.51 | 987.90 | 773.94 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 518.29 |
| Total Current Assets Annual | 433.63 |
| Non Current Assets Annual | 722.88 |
| Total Shareholders Funds Annual | 590.39 |
| Total Assets Annual | 1,156.51 |
EPS (INR)
Expected
1.12
Reported
1.12
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
