Gp Petroleums Ltd. | Small-cap | Energy
₹40.99
0.12%
| Gp Petroleums Stock Comparison:
Gp Petroleums vs Reliance IndustriesGp Petroleums vs Indian OilGp Petroleums vs Panama PetrochemGp Petroleums vs Confidence PetroleumGp Petroleums vs Gandhar Oil RefineryGp Petroleums vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.8B
Gross Profit 240.5M 13.19%
Operating Income 113.7M 6.23%
Net Income 86.2M 4.72%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Gp Petroleums Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.1B6.5B7.9B7.2B6.1B
Cost of Goods Sold i5.2B5.7B7.1B6.2B5.2B
Gross Profit i865.6M846.6M843.9M925.1M845.6M
Gross Margin % i14.2%12.9%10.7%12.9%13.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-130.0M139.2M132.2M171.3M
Other Operating Expenses i260.2M79.4M68.9M249.9M190.3M
Total Operating Expenses i260.2M209.3M208.1M382.1M361.5M
Operating Income i340.7M356.2M351.4M272.5M235.7M
Operating Margin % i5.6%5.4%4.4%3.8%3.9%
Non-Operating Items
Interest Income i-13.0M10.2M1.6M6.7M
Interest Expense i12.1M18.5M28.1M31.3M40.3M
Other Non-Operating Income-----
Pre-tax Income i354.6M371.6M346.7M263.6M236.1M
Income Tax i91.4M94.5M94.8M74.3M58.9M
Effective Tax Rate % i25.8%25.4%27.3%28.2%24.9%
Net Income i263.2M277.1M251.9M189.4M177.2M
Net Margin % i4.3%4.2%3.2%2.6%2.9%
Key Metrics
EBITDA i414.2M429.9M433.0M325.9M306.3M
EPS (Basic) i₹5.16₹5.44₹4.94₹3.71₹3.48
EPS (Diluted) i₹5.16₹5.44₹4.94₹3.71₹3.48
Basic Shares Outstanding i5101589150984000509840005098400050984000
Diluted Shares Outstanding i5101589150984000509840005098400050984000

Income Statement Trend

Gp Petroleums Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.5M13.3M1.4M2.8M146.7M
Short-term Investments i357.1M263.7M8.0M7.2M7.7M
Accounts Receivable i1.6B1.4B1.4B1.1B977.1M
Inventory i817.2M807.6M845.1M1.0B1.5B
Other Current Assets592.0M311.0K490.8M433.8M-2
Total Current Assets i3.3B2.9B2.7B2.6B3.1B
Non-Current Assets
Property, Plant & Equipment i689.6M144.8M141.5M48.0M46.3M
Goodwill i2.0M1.3M286.0K318.0K553.0K
Intangible Assets i-1.3M286.0K318.0K553.0K
Long-term Investments-----
Other Non-Current Assets18.3M-2.0K-1.0K-1.0K23.1M
Total Non-Current Assets i724.2M767.1M747.5M679.6M860.7M
Total Assets i4.1B3.6B3.5B3.2B4.0B
Liabilities
Current Liabilities
Accounts Payable i220.2M233.2M207.3M175.6M190.9M
Short-term Debt i270.4M87.1M213.7M323.6M1.2B
Current Portion of Long-term Debt-----
Other Current Liabilities45.4M18.0M24.2M6.7M-1.0K
Total Current Liabilities i673.0M473.1M556.4M660.6M1.6B
Non-Current Liabilities
Long-term Debt i63.0M88.4M96.3M25.6M32.3M
Deferred Tax Liabilities i14.2M15.8M18.7M19.1M2.1M
Other Non-Current Liabilities---100.0K-1.0K
Total Non-Current Liabilities i91.7M128.3M134.9M61.7M51.4M
Total Liabilities i764.7M601.4M691.3M722.3M1.6B
Equity
Common Stock i254.9M254.9M254.9M254.9M254.9M
Retained Earnings i-2.3B2.0B1.8B1.6B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.3B3.0B2.8B2.5B2.3B
Key Metrics
Total Debt i333.4M175.5M310.0M349.2M1.2B
Working Capital i2.7B2.4B2.1B1.9B1.5B

Balance Sheet Composition

Gp Petroleums Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i354.6M371.6M346.7M263.6M236.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-364.0M182.2M-235.3M416.0M-880.2M
Operating Cash Flow i4.8M563.5M135.2M723.5M-593.0M
Investing Activities
Capital Expenditures i-7.7M-118.8M44.6M34.7M9.1M
Acquisitions i-----
Investment Purchases i-1.1B-760.0M0--36.6M
Investment Sales i1.1B501.9M0113.6M205.0K
Investing Cash Flow i-67.0M-376.1M44.9M148.7M-24.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----38.2M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i179.1M-130.2M-123.1M-866.4M778.6M
Free Cash Flow i-92.2M430.6M102.1M619.6M-564.7M
Net Change in Cash i116.8M57.2M57.0M5.8M161.0M

Cash Flow Trend

Gp Petroleums Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.93
Price to Book 0.63
Price to Sales 0.34
PEG Ratio -1.54

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 0.21

Per Share Data

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

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gulfpetro2.1B7.930.638.33%4.32%10.13
Reliance Industries 18.5T22.702.196.90%8.35%36.61
Indian Oil 2.0T14.341.047.27%1.79%79.71
Panama Petrochem 21.0B11.711.6814.90%6.38%2.60
Confidence Petroleum 16.4B18.921.226.69%2.74%52.83
Gandhar Oil Refinery 15.0B18.621.216.65%2.05%23.63

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