GP Petroleums Complete Financial Statements

GULFPETRO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for GP Petroleums (GULFPETRO). Downloads include all available records across all periods. For market performance, see the GULFPETRO stock price today .

Profitability Ratios

Net Profit Margin 4.25% 2025 data
EBITDA Margin 6.70% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 6.42% 2025 data
Return on Equity 7.90% 2025 data

Balance Sheet Ratios

Current Ratio 37.00 2025 data
Debt to Equity 1.23 2025 data
Equity Ratio 81.23% 2025 data
Asset Turnover 1.51 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+3.3%
Year-over-Year
Net Profit Growth
+3.8%
Year-over-Year
EBITDA Growth
+2.4%
Year-over-Year
Expense Growth
+3.2%
Year-over-Year
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+8.6%
Year-over-Year
Liabilities Growth
+11.3%
Year-over-Year
Operating Cash Flow Growth
-114.5%
Year-over-Year
Investing Cash Flow Growth
+83.3%
Year-over-Year
Financing Cash Flow Growth
+182.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 632 612 657 791 718 611 497 608 520 492 424 410
Expenses 589 571 615 754 688 583 467 573 484 450 394 393
EBITDA 42 41 42 38 30 28 30 35 35 42 30 17
Operating Profit Margin % 6.00% 6.00% 6.00% 5.00% 4.00% 4.00% 6.00% 6.00% 7.00% 6.00% 7.00% 4.00%
Depreciation 5 5 5 4 3 3 4 3 3 3 3 3
Interest 1 1 0 -1 1 1 7 7 7 8 5 10
Profit Before Tax 37 36 37 35 26 24 19 25 25 31 22 5
Tax 10 9 9 10 7 6 3 9 9 11 8 -1
Net Profit 27 26 28 25 19 18 16 16 16 21 14 5
Earnings Per Share (₹) 5.30 5.16 5.44 4.94 3.71 3.48 3.05 3.19 3.21 4.02 2.67 0.99

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 405 364 345 324 397 297 384 408 330 291 231
Current Assets 333 287 271 256 311 210 301 322 241 237 181
Fixed Assets 69 73 64 65 72 75 72 75 76 46 41
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 4
Other Assets 336 291 281 259 325 221 312 333 254 244 186
LIABILITIES
Total Liabilities 405 364 345 324 397 297 384 408 330 291 231
Current Liabilities 9 12 14 6 5 9 7 7 7 14 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 329 303 276 251 233 219 208 196 184 137 130
Share Capital 26 26 26 26 26 26 26 26 26 26 26
Reserves & Surplus 304 278 251 226 208 194 183 171 159 112 104

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -8 55 11 63 -56 111 -13 -35 29 17 -18
Investing Activities -6 -36 6 15 -2 -1 0 4 1 -7 3
Financing Activities 14 -17 -17 -92 71 -109 2 33 -40 -5 11
Net Cash Flow -1 1 0 -14 14 1 -10 2 -10 5 -4