Gp Petroleums Ltd. | Small-cap | Energy
₹45.62
-1.19%
| Gp Petroleums Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.1B
Gross Profit 865.6M 14.21%
Operating Income 340.7M 5.59%
Net Income 263.2M 4.32%
EPS (Diluted) ₹5.16

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 764.7M
Shareholders Equity 3.3B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 4.8M
Free Cash Flow -92.2M

Revenue & Profitability Trend

Gp Petroleums Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.1B 6.5B 7.9B 7.2B 6.1B
Cost of Goods Sold 5.2B 5.7B 7.1B 6.2B 5.2B
Gross Profit 865.6M 846.6M 843.9M 925.1M 845.6M
Operating Expenses 260.2M 209.3M 208.1M 382.1M 361.5M
Operating Income 340.7M 356.2M 351.4M 272.5M 235.7M
Pre-tax Income 354.6M 371.6M 346.7M 263.6M 236.1M
Income Tax 91.4M 94.5M 94.8M 74.3M 58.9M
Net Income 263.2M 277.1M 251.9M 189.4M 177.2M
EPS (Diluted) ₹5.16 ₹5.44 ₹4.94 ₹3.71 ₹3.48

Income Statement Trend

Gp Petroleums Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.3B 2.9B 2.7B 2.6B 3.1B
Non-Current Assets 724.2M 767.1M 747.5M 679.6M 860.7M
Total Assets 4.1B 3.6B 3.5B 3.2B 4.0B
Liabilities
Current Liabilities 673.0M 473.1M 556.4M 660.6M 1.6B
Non-Current Liabilities 91.7M 128.3M 134.9M 61.7M 51.4M
Total Liabilities 764.7M 601.4M 691.3M 722.3M 1.6B
Equity
Total Shareholders Equity 3.3B 3.0B 2.8B 2.5B 2.3B

Balance Sheet Composition

Gp Petroleums Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 354.6M 371.6M 346.7M 263.6M 236.1M
Operating Cash Flow 4.8M 563.5M 135.2M 723.5M -593.0M
Investing Activities
Capital Expenditures -7.7M -118.8M 44.6M 34.7M 9.1M
Investing Cash Flow -67.0M -376.1M 44.9M 148.7M -24.5M
Financing Activities
Dividends Paid - - - - -38.2M
Financing Cash Flow 179.1M -130.2M -123.1M -866.4M 778.6M
Free Cash Flow -92.2M 430.6M 102.1M 619.6M -564.7M

Cash Flow Trend

Gp Petroleums Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.65
Price to Book 0.69
Price to Sales 0.37
PEG Ratio -1.68

Profitability Ratios

Profit Margin 4.32%
Operating Margin 6.24%
Return on Equity 8.33%
Return on Assets 5.54%

Financial Health

Current Ratio 4.95
Debt to Equity 10.13
Beta 0.20

Per Share Data

EPS (TTM) ₹5.16
Book Value per Share ₹64.53
Revenue per Share ₹119.43

Financial data is updated regularly. All figures are in the company's reporting currency.