Gulshan Polyols Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 595.15 | 515.67 | 610.50 |
| Operating Expense | 556.63 | 486 | 583.01 |
| Net Profit | 13.17 | 7.02 | 6.78 |
| Net Profit Margin | 2.21 | 1.36 | 1.11 |
| Earning Per Share | 2.11 | 1.13 | 1.09 |
| EBIDTA | 31.78 | 26.16 | 25.18 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 595.15 |
| Operating Expense | 556.63 |
| Net Profit | 13.17 |
| Net Profit Margin | 2.21 |
| Earning Per Share | 2.11 |
| EBIDTA | 31.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,019.68 | 1,377.98 | 1,179.73 |
| Operating Expenses Annual | 1,924.23 | 1,319.82 | 1,091.55 |
| Operating Profit Annual | 100.31 | 70.14 | 95.24 |
| Interest Annual | 28.38 | 10.09 | 6.13 |
| Depreciation | 37.37 | 32.35 | 28.72 |
| Net Profit Annual | 24.79 | 17.64 | 45.36 |
| Tax Annual | 9.77 | 10.04 | 15.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,019.68 |
| Operating Expenses Annual | 1,924.23 |
| Operating Profit Annual | 100.31 |
| Interest Annual | 28.38 |
| Depreciation | 37.37 |
| Net Profit Annual | 24.79 |
| Tax Annual | 9.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.68 | 5.10 | 112.61 |
| Cash Flow from Operations | 41.78 | 66.25 | 15.61 |
| Cash Flow from Investing | -54.32 | -158.29 | -247.43 |
| Cash Flow from Financing | 13.03 | 87.63 | 124.31 |
| Cash Flow at the End | 1.17 | 0.68 | 5.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.68 |
| Cash Flow from Operations | 41.78 |
| Cash Flow from Investing | -54.32 |
| Cash Flow from Financing | 13.03 |
| Cash Flow at the End | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.97 | 4.26 | 8.07 |
| PBIT Margin (%) | 3.12 | 1.91 | 5.64 |
| PBT Margin (%) | 3.01 | 1.72 | 4.72 |
| Net PROFIT Margin (%) | 1.23 | 1.28 | 3.84 |
| Return On Networth / Equity (%) | 4.12 | 1.78 | 8.17 |
| Return On Networth /Employed (%) | 6.44 | 2.97 | 8.98 |
| Return On Assets (%) | 2.54 | 2.00 | 6.11 |
| Total Debt / Equity (X) | 0.62 | 0.51 | 0.32 |
| Asset Turnover Ratio (%) | 2.07 | 1.56 | 1.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.97 |
| PBIT Margin (%) | 3.12 |
| PBT Margin (%) | 3.01 |
| Net PROFIT Margin (%) | 1.23 |
| Return On Networth / Equity (%) | 4.12 |
| Return On Networth /Employed (%) | 6.44 |
| Return On Assets (%) | 2.54 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 715.54 | 518.29 | 275.87 |
| Total Current Assets Annual | 567.53 | 433.63 | 382.23 |
| Non Current Assets Annual | 755.11 | 722.88 | 605.67 |
| Total Shareholders Funds Annual | 613.37 | 590.39 | 575.06 |
| Total Assets Annual | 1,322.64 | 1,156.51 | 987.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 715.54 |
| Total Current Assets Annual | 567.53 |
| Non Current Assets Annual | 755.11 |
| Total Shareholders Funds Annual | 613.37 |
| Total Assets Annual | 1,322.64 |
EPS (INR)
Expected
2.11
Reported
2.11
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
