Gulshan Polyols Ltd. | Small-cap | Basic Materials
₹180.27
-0.50%
| Gulshan Polyols Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.2B
Gross Profit 6.2B 30.87%
Operating Income 579.7M 2.87%
Net Income 246.7M 1.22%

Balance Sheet Metrics

Total Assets 13.2B
Total Liabilities 7.1B
Shareholders Equity 6.1B
Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow -865.1M
Free Cash Flow -145.9M

Revenue & Profitability Trend

Gulshan Polyols Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.2B 13.6B 11.6B 10.8B 7.5B
Cost of Goods Sold 14.0B 10.3B 8.2B 6.9B 4.5B
Gross Profit 6.2B 3.3B 3.4B 3.9B 3.0B
Operating Expenses 4.9B 2.6B 2.4B 2.2B 1.5B
Operating Income 579.7M 136.1M 457.7M 1.1B 864.6M
Pre-tax Income 344.3M 278.0M 602.0M 1.1B 936.8M
Income Tax 97.7M 100.4M 150.2M 295.5M 315.6M
Net Income 246.7M 177.6M 451.8M 852.5M 621.2M
EPS (Diluted) - ₹2.85 ₹7.24 ₹13.67 ₹10.44

Income Statement Trend

Gulshan Polyols Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.7B 4.3B 3.8B 3.8B 2.4B
Non-Current Assets 7.6B 7.2B 6.1B 4.0B 2.6B
Total Assets 13.2B 11.6B 9.9B 7.7B 5.1B
Liabilities
Current Liabilities 5.0B 3.1B 2.7B 1.7B 1.0B
Non-Current Liabilities 2.1B 2.6B 1.5B 651.8M 262.8M
Total Liabilities 7.1B 5.7B 4.1B 2.4B 1.3B
Equity
Total Shareholders Equity 6.1B 5.9B 5.7B 5.4B 3.8B

Balance Sheet Composition

Gulshan Polyols Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 344.3M 278.0M 602.0M 1.1B 936.8M
Operating Cash Flow -865.1M 237.3M -420.3M 470.9M 696.6M
Investing Activities
Capital Expenditures -562.2M -1.8B -2.5B -1.1B -125.7M
Investing Cash Flow -562.2M -1.8B -2.5B -1.4B -32.1M
Financing Activities
Dividends Paid -18.7M -31.2M -52.0M -27.4M -11.7M
Financing Cash Flow 999.1M -29.1M 506.1M 1.4B -1.3B
Free Cash Flow -145.9M -1.1B -2.4B -524.1M 828.5M

Cash Flow Trend

Gulshan Polyols Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.09
Price to Book 1.81
Price to Sales 0.55

Profitability Ratios

Profit Margin 1.22%
Operating Margin 3.60%
Return on Equity 4.10%
Return on Assets 2.92%

Financial Health

Current Ratio 1.14
Debt to Equity 64.80
Beta 0.39

Per Share Data

EPS (TTM) ₹3.94
Book Value per Share ₹98.03
Revenue per Share ₹323.43

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