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Gulf Oil Lubricants Complete Financial Statements

4 Years of Data
2025 - 2022

In FY2025, Gulf Oil Lubricants (GULFOILLUB) reported revenue ₹992 Cr, net profit ₹84 Cr and EPS ₹17.35, with a net profit margin of 8.5% and ROE of 5.5%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GULFOILLUB true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 55.51% 2025 data
Asset Turnover 0.36 2025 data

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

GULFOILLUB YoY (Sept 2024 vs Sept 2025) — revenue +11.7%, net profit +1.2%, EBITDA +9.2%, expenses +12.2%. Review GULFOILLUB earnings multiple to evaluate earnings-based valuation against sector peers.

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
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

GULFOILLUB Income Statement — Revenue, EBITDA & Net Profit

Gulf Oil Lubricants revenue ₹992 Cr, EBITDA ₹143 Cr, net profit ₹84 Cr, EPS ₹17.35 (2025) — net profit margin 8.5%. For live price, earnings ratios and company overview, see GULFOILLUB share price.

Periods ₹ Crores
Particulars 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 Mar 2022 Jun 2022 Dec 2022
Revenue 992 976 1,039 1,042 888 889 912 955 819 806 826 835 729 651 716 795
Expenses 849 824 889 908 757 752 781 798 702 705 719 707 639 550 622 691
EBITDA 143 152 150 134 131 137 132 157 118 101 107 128 90 101 94 104
Operating Profit Margin % 12.00% 14.00% 13.00% 11.00% 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 18 13 16 13 13 11 11 11 13 10 9 9 10
Interest 14 10 6 14 7 6 5 15 7 7 4 8 10 5 11 10
Profit Before Tax 113 125 128 102 111 115 114 129 99 84 92 107 70 86 74 84
Tax 29 32 33 26 29 28 30 32 25 22 24 27 18 23 19 22
Net Profit 84 93 95 76 83 87 84 97 74 62 68 79 52 63 55 63
Earnings Per Share (₹) 17.35 18.70 19.45 15.50 17.01 17.69 17.49 19.89 15.00 12.67 13.88 16.19 10.67 12.57 11.18 12.78

GULFOILLUB Balance Sheet — Assets, Liabilities & Shareholders' Equity

GULFOILLUB total assets ₹2,758 Cr, total equity ₹1,531 Cr, total liabilities ₹ Cr (2025) — ROE 5.5%.

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
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

GULFOILLUB Cash Flow Statement — Operating, Investing & Financing

Gulf Oil Lubricants operating cash flow ₹395 Cr, investing ₹77 Cr, financing ₹-150 Cr, net cash flow ₹323 Cr (2025).

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