Gulf Oil Lubricants Complete Financial Statements
GULFOILLUB • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Gulf Oil Lubricants (GULFOILLUB).
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Profitability Ratios
Net Profit Margin
8.47%
2025 data
EBITDA Margin
14.42%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
3.05%
2025 data
Return on Equity
5.49%
2025 data
Balance Sheet Ratios
Current Ratio
34.34
2025 data
Debt to Equity
1.80
2025 data
Equity Ratio
55.51%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.7%
Year-over-Year
Net Profit Growth
+1.2%
Year-over-Year
EBITDA Growth
+9.2%
Year-over-Year
Expense Growth
+12.2%
Year-over-Year
Assets Growth
+14.5%
Year-over-Year
Equity Growth
+12.0%
Year-over-Year
Liabilities Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
+15.8%
Year-over-Year
Investing Cash Flow Growth
+251.0%
Year-over-Year
Financing Cash Flow Growth
+37.0%
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 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 992 | 976 | 1,039 | 888 | 889 | 912 | 955 | 819 | 806 | 826 | 835 | 729 | 651 | 716 | 795 |
| Expenses | 849 | 824 | 889 | 757 | 752 | 781 | 798 | 702 | 705 | 719 | 707 | 639 | 550 | 622 | 691 |
| EBITDA | 143 | 152 | 150 | 131 | 137 | 132 | 157 | 118 | 101 | 107 | 128 | 90 | 101 | 94 | 104 |
| Operating Profit Margin % | 12.00% | 14.00% | 13.00% | 12.00% | 13.00% | 13.00% | 13.00% | 13.00% | 11.00% | 11.00% | 14.00% | 11.00% | 14.00% | 12.00% | 12.00% |
| Depreciation | 16 | 16 | 16 | 13 | 16 | 13 | 13 | 11 | 11 | 11 | 13 | 10 | 9 | 9 | 10 |
| Interest | 14 | 10 | 6 | 7 | 6 | 5 | 15 | 7 | 7 | 4 | 8 | 10 | 5 | 11 | 10 |
| Profit Before Tax | 113 | 125 | 128 | 111 | 115 | 114 | 129 | 99 | 84 | 92 | 107 | 70 | 86 | 74 | 84 |
| Tax | 29 | 32 | 33 | 29 | 28 | 30 | 32 | 25 | 22 | 24 | 27 | 18 | 23 | 19 | 22 |
| Net Profit | 84 | 93 | 95 | 83 | 87 | 84 | 97 | 74 | 62 | 68 | 79 | 52 | 63 | 55 | 63 |
| Earnings Per Share (₹) | 17.35 | 18.70 | 19.45 | 17.01 | 17.69 | 17.49 | 19.89 | 15.00 | 12.67 | 13.88 | 16.19 | 10.67 | 12.57 | 11.18 | 12.78 |
Related Pages for Gulf Oil Lubricants
Additional stock information and data for GULFOILLUB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 2,758 | 2,409 | 2,072 | 1,831 |
| Current Assets | 2,232 | 1,909 | 1,669 | 1,486 |
| Fixed Assets | 390 | 368 | 278 | 273 |
| Capital Work in Progress | 19 | 15 | 3 | 3 |
| Investments | 89 | 91 | 88 | 36 |
| Other Assets | 2,260 | 1,936 | 1,703 | 1,519 |
| LIABILITIES | ||||
| Total Liabilities | 2,758 | 2,409 | 2,072 | 1,831 |
| Current Liabilities | 65 | 60 | 48 | 39 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 1,531 | 1,367 | 1,178 | 1,043 |
| Share Capital | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 1,452 | 1,285 | 1,169 | 1,033 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 395 | 341 | 273 | -24 |
| Investing Activities | 77 | -51 | 30 | -17 |
| Financing Activities | -150 | -238 | -202 | 98 |
| Net Cash Flow | 323 | 53 | 102 | 57 |