Gulshan Polyols Complete Financial Statements
GULPOLY • 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 Gulshan Polyols (GULPOLY).
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Profitability Ratios
Net Profit Margin
2.95%
2025 data
EBITDA Margin
7.75%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
1.21%
2025 data
Return on Equity
2.61%
2025 data
Balance Sheet Ratios
Current Ratio
2.70
2025 data
Debt to Equity
2.16
2025 data
Equity Ratio
46.33%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.6%
Year-over-Year
Net Profit Growth
+1500.0%
Year-over-Year
EBITDA Growth
+147.1%
Year-over-Year
Expense Growth
+17.9%
Year-over-Year
Assets Growth
+14.4%
Year-over-Year
Equity Growth
+3.9%
Year-over-Year
Liabilities Growth
+14.4%
Year-over-Year
Operating Cash Flow Growth
-36.4%
Year-over-Year
Investing Cash Flow Growth
+65.8%
Year-over-Year
Financing Cash Flow Growth
-85.2%
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 | 542 | 516 | 595 | 442 | 407 | 457 | 611 | 312 | 305 | 297 | 374 | 278 | 293 | 271 | 334 |
| Expenses | 500 | 486 | 557 | 424 | 386 | 431 | 583 | 292 | 276 | 282 | 360 | 257 | 267 | 249 | 310 |
| EBITDA | 42 | 30 | 39 | 17 | 21 | 26 | 28 | 20 | 29 | 16 | 14 | 20 | 26 | 22 | 24 |
| Operating Profit Margin % | 8.00% | 6.00% | 6.00% | 4.00% | 5.00% | 5.00% | 4.00% | 5.00% | 9.00% | 4.00% | 3.00% | 7.00% | 9.00% | 8.00% | 7.00% |
| Depreciation | 11 | 10 | 11 | 8 | 9 | 8 | 11 | 10 | 7 | 9 | 5 | 7 | 9 | 7 | 7 |
| Interest | 8 | 9 | 8 | 8 | 4 | 4 | 8 | 4 | 2 | 2 | 1 | 2 | 1 | 1 | 2 |
| Profit Before Tax | 23 | 11 | 20 | 2 | 8 | 13 | 9 | 7 | 19 | 5 | 8 | 12 | 16 | 14 | 16 |
| Tax | 7 | 4 | 7 | 1 | 2 | 3 | 2 | 5 | 5 | 0 | 3 | 3 | 5 | 4 | 4 |
| Net Profit | 16 | 7 | 13 | 1 | 7 | 10 | 7 | 2 | 14 | 4 | 5 | 9 | 12 | 10 | 12 |
| Earnings Per Share (₹) | 2.53 | 1.12 | 2.11 | 0.20 | 1.05 | 1.55 | 1.08 | 0.35 | 2.76 | 0.70 | 0.74 | 1.46 | 2.24 | 1.63 | 2.28 |
Related Pages for Gulshan Polyols
Additional stock information and data for GULPOLY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,323 | 1,156 | 988 | 774 |
| Current Assets | 568 | 434 | 382 | 376 |
| Fixed Assets | 718 | 521 | 279 | 240 |
| Capital Work in Progress | 4 | 182 | 278 | 91 |
| Investments | 17 | 15 | 23 | 26 |
| Other Assets | 584 | 438 | 408 | 417 |
| LIABILITIES | ||||
| Total Liabilities | 1,323 | 1,156 | 988 | 774 |
| Current Liabilities | 210 | 257 | 146 | 65 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 613 | 590 | 575 | 535 |
| Share Capital | 6 | 6 | 5 | 5 |
| Reserves & Surplus | 607 | 584 | 570 | 530 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 42 | 66 | 15 | 61 |
| Investing Activities | -54 | -158 | -247 | -136 |
| Financing Activities | 13 | 88 | 124 | 170 |
| Net Cash Flow | 1 | -4 | -107 | 95 |