Gandhar Oil Refinery Complete Financial Statements
GANDHAR • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2016
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Export complete financial statements for Gandhar Oil Refinery (GANDHAR).
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Profitability Ratios
Net Profit Margin
3.76%
2025 data
EBITDA Margin
6.49%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
2.04%
2025 data
Return on Equity
3.10%
2025 data
Balance Sheet Ratios
Current Ratio
9.43
2025 data
Debt to Equity
1.52
2025 data
Equity Ratio
65.80%
2025 data
Asset Turnover
0.54
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.4%
Year-over-Year
Net Profit Growth
+122.2%
Year-over-Year
EBITDA Growth
+64.3%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
+5.3%
Year-over-Year
Liabilities Growth
+1.0%
Year-over-Year
Operating Cash Flow Growth
+121.7%
Year-over-Year
Investing Cash Flow Growth
+27.3%
Year-over-Year
Financing Cash Flow Growth
-91.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,063 | 965 | 906 | 937 | 944 | 1,000 | 1,007 | 1,003 | 993 | 1,072 | 1,104 | 1,111 | 886 | 1,114 |
| Expenses | 994 | 928 | 857 | 895 | 906 | 935 | 964 | 925 | 940 | 986 | 1,018 | 1,005 | 789 | 1,028 |
| EBITDA | 69 | 37 | 49 | 42 | 38 | 65 | 44 | 78 | 53 | 85 | 87 | 105 | 97 | 86 |
| Operating Profit Margin % | 6.00% | 3.00% | 5.00% | 4.00% | 4.00% | 6.00% | 4.00% | 8.00% | 5.00% | 8.00% | 8.00% | 9.00% | 11.00% | 6.00% |
| Depreciation | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Interest | 10 | 14 | 10 | 11 | 14 | 13 | 11 | 15 | 14 | 13 | 16 | 8 | 10 | 19 |
| Profit Before Tax | 51 | 17 | 32 | 25 | 19 | 46 | 27 | 58 | 34 | 67 | 66 | 92 | 83 | 63 |
| Tax | 11 | 5 | 6 | 6 | 7 | 13 | 7 | 10 | 6 | 13 | 15 | 21 | 18 | 13 |
| Net Profit | 40 | 12 | 26 | 18 | 12 | 33 | 20 | 48 | 28 | 54 | 51 | 71 | 65 | 49 |
| Earnings Per Share (₹) | 3.68 | 1.19 | 2.68 | 1.91 | 1.06 | 3.40 | 1.98 | 4.92 | 2.77 | 5.60 | 5.47 | 7.54 | 8.12 | 5.42 |
Related Pages for Gandhar Oil Refinery
Additional stock information and data for GANDHAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,959 | 1,940 | 1,632 | 1,318 | 1,101 | 1,008 | 1,271 |
| Current Assets | 1,490 | 1,552 | 1,255 | 1,062 | 975 | 892 | 1,162 |
| Fixed Assets | 450 | 361 | 238 | 190 | 88 | 97 | 99 |
| Capital Work in Progress | 8 | 9 | 73 | 44 | 22 | 12 | 6 |
| Investments | 0 | 0 | 0 | 0 | 7 | 0 | 1 |
| Other Assets | 1,501 | 1,571 | 1,321 | 1,084 | 984 | 899 | 1,166 |
| LIABILITIES | |||||||
| Total Liabilities | 1,959 | 1,940 | 1,632 | 1,318 | 1,101 | 1,008 | 1,271 |
| Current Liabilities | 158 | 100 | 72 | 64 | 27 | 30 | 5 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,289 | 1,224 | 778 | 561 | 445 | 346 | 385 |
| Share Capital | 20 | 20 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 1,217 | 1,153 | 727 | 525 | 429 | 330 | 369 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | -69 | 88 | 167 | 118 | 70 | 165 | -26 | 214 |
| Investing Activities | -48 | -66 | -72 | -116 | -22 | -24 | 1 | -8 | -10 |
| Financing Activities | 13 | 160 | -29 | -4 | -91 | -45 | -176 | 24 | -221 |
| Net Cash Flow | -21 | 25 | -13 | 47 | 5 | 2 | -11 | -10 | -17 |