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Gandhar Oil Refinery Complete Financial Statements

10 Years of Data
2026 - 2016

In FY2026, Gandhar Oil Refinery (GANDHAR) reported revenue ₹1,098 Cr, net profit ₹37 Cr and EPS ₹4.16, with a net profit margin of 3.4% and ROE of 2.7%. Full financial statements from FY2016 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Gandhar Oil Refinery ownership structure to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.37% 2026 data
EBITDA Margin 6.19% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 1.66% 2026 data
Return on Equity 2.74% 2026 data

Balance Sheet Ratios

Current Ratio 9.04 2026 data
Equity Ratio 60.76% 2026 data
Asset Turnover 0.49 2026 data

GANDHAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

GANDHAR YoY (Mar 2025 vs Mar 2026) — revenue +13.8%, net profit +208.3%, EBITDA +83.8%, expenses +11.0%. For live price, earnings ratios and company overview, see GANDHAR stock price BSE.

Revenue Growth
+13.8%
Year-over-Year
Net Profit Growth
+208.3%
Year-over-Year
EBITDA Growth
+83.8%
Year-over-Year
Expense Growth
+11.0%
Year-over-Year
Assets Growth
+13.6%
Year-over-Year
Equity Growth
+4.9%
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

GANDHAR Income Statement — Revenue, EBITDA & Net Profit

Gandhar Oil Refinery revenue ₹1,098 Cr, EBITDA ₹68 Cr, net profit ₹37 Cr, EPS ₹4.16 (2026) — net profit margin 3.4%. Examine Gandhar Oil Refinery quarterly earnings for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 1,098 1,735 1,063 965 906 1,171 937 944 1,000 1,007 1,003 993 1,072 1,104 1,111 886 1,114
Expenses 1,030 1,451 994 928 857 1,108 895 906 935 964 925 940 986 1,018 1,005 789 1,028
EBITDA 68 284 69 37 49 63 42 38 65 44 78 53 85 87 105 97 86
Operating Profit Margin % 6.00% 16.00% 6.00% 3.00% 5.00% 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 8 8 7 7 8 6 6 6 6 5 5 5 5 4 4 4
Interest 8 13 10 14 10 10 11 14 13 11 15 14 13 16 8 10 19
Profit Before Tax 53 264 51 17 32 45 25 19 46 27 58 34 67 66 92 83 63
Tax 15 58 11 5 6 11 6 7 13 7 10 6 13 15 21 18 13
Net Profit 37 206 40 12 26 34 18 12 33 20 48 28 54 51 71 65 49
Earnings Per Share (₹) 4.16 19.65 3.68 1.19 2.68 3.31 1.91 1.06 3.40 1.98 4.92 2.77 5.60 5.47 7.54 8.12 5.42

GANDHAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

GANDHAR total assets ₹2,225 Cr, total equity ₹1,352 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 2,225 1,959 1,940 1,632 1,318 1,101 1,008 1,271
Current Assets 1,673 1,490 1,552 1,255 1,062 975 892 1,162
Fixed Assets 527 450 361 238 190 88 97 99
Capital Work in Progress 29 8 9 73 44 22 12 6
Investments 644 0 0 0 0 7 0 1
Other Assets 0 1,501 1,571 1,321 1,084 984 899 1,166
LIABILITIES
Total Liabilities
Current Liabilities 185 158 100 72 64 27 30 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,352 1,289 1,224 778 561 445 346 385
Share Capital 20 20 20 16 16 16 16 16
Reserves & Surplus 1,333 1,217 1,153 727 525 429 330 369

GANDHAR Cash Flow Statement — Operating, Investing & Financing

Gandhar Oil Refinery operating cash flow ₹15 Cr, investing ₹-48 Cr, financing ₹13 Cr, net cash flow ₹-21 Cr (2025).

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