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Gulshan Polyols Complete Financial Statements

4 Years of Data
2025 - 2022

In FY2025, Gulshan Polyols (GULPOLY) reported revenue ₹542 Cr, net profit ₹16 Cr and EPS ₹2.53, with a net profit margin of 3.0% and ROE of 2.6%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GULPOLY share price screener.

Complete Financial Data Export

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
Equity Ratio 46.33% 2025 data
Asset Turnover 0.41 2025 data

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

GULPOLY YoY (Sept 2024 vs Sept 2025) — revenue +22.6%, net profit +1500.0%, EBITDA +147.1%, expenses +17.9%. Explore GULPOLY value investing to estimate fundamental worth using multiple valuation models.

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
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

GULPOLY Income Statement — Revenue, EBITDA & Net Profit

Gulshan Polyols revenue ₹542 Cr, EBITDA ₹42 Cr, net profit ₹16 Cr, EPS ₹2.53 (2025) — net profit margin 3.0%. Review GULPOLY P/E comparison to evaluate earnings-based valuation against sector peers.

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

GULPOLY Balance Sheet — Assets, Liabilities & Shareholders' Equity

GULPOLY total assets ₹1,323 Cr, total equity ₹613 Cr, total liabilities ₹ Cr (2025) — ROE 2.6%.

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
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

GULPOLY Cash Flow Statement — Operating, Investing & Financing

Gulshan Polyols operating cash flow ₹42 Cr, investing ₹-54 Cr, financing ₹13 Cr, net cash flow ₹1 Cr (2025).

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