Gujarat Petrosynthese quarterly results and financials

Gujarat Petrosynthese (BSE 506858)₹52.27+0.87%(9 Nov 2026 close)Petrochemicals

Key facts

In the Mar 2026 quarter (standalone), Gujarat Petrosynthese reported sales of ₹5.99 Cr, up 29.7% from Mar 2025, and net profit of ₹0.42 Cr, down 14.3% year on year. For the year to Mar 2026, sales were ₹22.57 Cr and net profit ₹2.35 Cr.

Sales (Mar 2026): ₹5.99 Cr
Net profit (Mar 2026): ₹0.42 Cr
Sales (FY Mar 2026): ₹22.57 Cr
Net profit (FY Mar 2026): ₹2.35 Cr
EPS (Mar 2026): ₹0.73
Borrowings (Mar 2026): ₹0.12 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Gujarat Petrosynthese quarterly results

₹ crore unless stated; each column is a quarter.

Gujarat Petrosynthese Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	2.85	4.52	3.25	3.18	4.04	3.97	4.26	4.62	5.03	4.24	7.28	5.99
Expenses	3.16	4.45	3.73	3.82	4.13	4.37	4.27	4.75	5.05	4.49	6.65	6.17
Operating Profit	−0.30	0.05	−0.47	−0.63	−0.09	−0.39	0.00	−0.13	−0.02	−0.24	0.60	−0.19
OPM %	−10.9%	1.3%	−14.8%	−20.1%	−2.5%	−10.1%	−0.2%	−3.0%	−0.6%	−5.9%	8.3%	−3.3%
Other Income	0.66	0.71	0.75	0.78	0.78	0.81	0.76	0.82	0.83	0.73	0.76	0.77
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.07	0.07	0.07	0.09	0.09	0.09	0.10	0.10	0.09	0.10	0.08	0.12
Profit before tax	0.28	0.71	0.21	0.06	0.60	0.33	0.66	0.59	0.72	0.39	1.30	0.46
Tax %	6.9%	20.8%	−218.1%	−85.7%	118.1%	−58.8%	19.5%	16.7%	16.5%	20.0%	22.2%	8.5%
Net Profit	0.25	0.56	0.68	0.13	−0.10	0.53	0.52	0.49	0.58	0.31	1.00	0.42
EPS (Rs)	0.45	0.96	1.17	0.24	−0.19	0.91	0.90	0.85	1.00	0.55	1.70	0.73

Gujarat Petrosynthese profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gujarat Petrosynthese Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	11.14	17.67	18.87	22.04	20.20	19.33	29.97	19.53	13.84	16.90	22.57	22.54
Expenses	12.51	19.87	20.62	23.43	21.19	20.33	29.13	19.65	15.16	17.52	22.33	22.36
Operating Profit	−1.39	−2.24	−1.78	−1.43	−1.05	−1.06	0.78	−0.17	−1.35	−0.65	0.14	0.15
OPM %	−12.6%	−12.8%	−9.5%	−6.5%	−5.3%	−5.6%	2.6%	−0.9%	−9.9%	−3.9%	0.7%	0.7%
Other Income	1.80	2.99	2.07	0.29	2.76	6.20	1.87	2.40	2.93	3.21	3.12	3.09
Interest	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.03	0.00	0.01	0.00
Depreciation	0.33	0.28	0.24	0.24	0.26	0.19	0.23	0.26	0.28	0.35	0.37	0.39
Profit before tax	0.08	0.47	0.04	−1.39	1.45	4.94	2.43	1.96	1.28	2.20	2.89	2.87
Tax %	444.5%	6.3%	−1,140.0%	−22.1%	−2.0%	−1.0%	20.5%	29.5%	−28.7%	34.0%	19.0%	—
Exceptional items	1.01	2.99	2.01	0.00	2.01	4.99	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.30	0.43	0.61	−1.08	1.48	5.00	1.93	1.38	1.65	1.45	2.35	2.31
EPS (Rs)	−0.53	0.75	1.05	−1.84	2.51	8.41	3.26	2.34	2.79	2.46	3.96	3.98
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Gujarat Petrosynthese balance sheet

₹ crore, at each year end.

Gujarat Petrosynthese Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.95	5.96	5.95	5.95	5.95	5.95	5.95	5.95	5.95	5.95	5.95	5.95
Reserves	13.03	14.65	15.10	15.71	14.62	16.10	21.12	39.43	40.84	42.47	43.89	46.29
Borrowings	0.00	0.24	0.26	0.63	0.00	0.00	0.00	0.07	0.02	0.11	0.00	0.12
Other Liabilities	1.98	2.53	2.18	1.57	2.06	1.37	1.82	2.66	3.07	2.13	3.40	4.46
Total Liabilities	20.96	23.38	23.49	23.86	22.63	23.42	28.89	48.11	49.88	50.66	53.24	56.82
Fixed Assets	4.28	4.04	4.04	3.75	3.79	2.58	2.84	2.10	2.04	2.97	2.97	3.85
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.10	9.90	10.21	10.09	10.29	9.62	15.23	22.71	22.59	24.76	24.98	24.35
Other Assets	10.58	9.44	9.24	10.02	8.55	11.22	10.82	23.30	25.25	22.93	25.29	28.62
Inventories	0.31	0.52	0.53	0.56	0.50	0.84	0.68	0.97	0.79	0.98	0.77	1.01
Trade receivables	2.02	2.01	2.16	1.61	2.28	1.79	2.39	3.63	5.28	2.12	3.40	2.82
Cash & equivalents	0.64	1.20	0.89	2.22	1.34	6.01	6.84	1.19	0.70	1.50	0.97	2.53
Total Assets	20.96	23.38	23.49	23.86	22.63	23.42	28.89	48.11	49.88	50.66	53.24	56.82

Gujarat Petrosynthese cash flow

₹ crore, for each year.

Gujarat Petrosynthese Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.62	2.66	−2.05	−1.17	0.16	1.42	4.19	−1.85	−2.78	1.17	−2.99	−1.05
Cash from investing activity	0.79	−4.04	2.13	2.15	−0.35	3.26	−3.36	2.05	2.37	−0.30	2.52	2.68
Cash from financing activity	0.84	1.93	−0.06	−0.06	−0.65	0.00	0.00	−0.04	−0.05	−0.06	−0.05	−0.06
Net cash flow	0.03	0.57	−0.02	0.89	−0.88	4.69	0.84	0.16	−0.50	0.81	−0.54	1.57
Capex	0.10	0.06	0.35	0.18	0.26	0.25	0.03	0.15	0.19	1.07	0.39	1.06
Free cash flow	−1.09	2.61	0.46	0.74	−0.13	1.18	6.13	−2.03	−3.00	0.11	−3.40	−2.13
CFO / OP %	102.0%	−191.0%	100.0%	64.1%	−10.0%	−134.9%	−425.9%	−237.9%	1,600.0%	−107.0%	433.1%	−587.0%

Gujarat Petrosynthese ratios

Working-capital days and returns, by year.

Gujarat Petrosynthese Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	83	65	44	30	37	32	44	43	98	55	73	45
Inventory days	17	23	14	13	10	19	16	15	20	36	23	23
Days payable	74	66	32	30	33	24	35	27	42	51	57	59
Cash conversion cycle	27	23	26	15	15	27	26	32	77	41	39	9
Working capital days	336	196	45	25	70	36	38	65	408	153	153	378
ROCE %	−5.2%	−7.0%	−11.0%	−8.8%	−6.4%	−4.0%	−2.6%	6.7%	4.4%	2.7%	4.5%	5.7%

Gujarat Petrosynthese: frequently asked questions

What are the latest quarterly results of Gujarat Petrosynthese?

For the Mar 2026 quarter, Gujarat Petrosynthese reported sales of ₹5.99 Cr, up 29.7% year on year and net profit of ₹0.42 Cr, down 14.3% year on year. The operating margin was −3.3%.

What is the annual revenue of Gujarat Petrosynthese?

Gujarat Petrosynthese's sales for the year to Mar 2026 were ₹22.57 Cr; over the last twelve months they were ₹22.54 Cr.

What is the net profit of Gujarat Petrosynthese?

Net profit for the year to Mar 2026 was ₹2.35 Cr, and ₹2.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.98.

How much debt does Gujarat Petrosynthese have?

Gujarat Petrosynthese reported borrowings of ₹0.12 Cr at Mar 2026, against cash and equivalents of ₹2.53 Cr.

What is the free cash flow of Gujarat Petrosynthese?

Cash from operations was −₹1.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.13 Cr.

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