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Gulf Lloyds (India) (BSE 544834)₹43.98−2.27%Consulting Services
For the year to Mar 2026, sales were ₹35.55 Cr and net profit ₹4.31 Cr.
Company filings, consolidated accounts
| Mar 2026 | |
|---|---|
| Sales | 35.55 |
| Expenses | 28.05 |
| Operating Profit | 7.64 |
| OPM % | 21.4% |
| Other Income | 0.28 |
| Interest | 1.61 |
| Depreciation | 0.65 |
| Profit before tax | 5.63 |
| Tax % | 23.7% |
| Net Profit | 4.31 |
| EPS (Rs) | 8.78 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 4.91 |
| Reserves | 8.71 |
| Borrowings | 15.67 |
| Other Liabilities | 6.01 |
| Total Liabilities | 35.30 |
| Fixed Assets | 2.07 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 33.23 |
| Trade receivables | 15.51 |
| Cash & equivalents | 3.32 |
| Total Assets | 35.30 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −1.38 |
| Cash from investing activity | −1.35 |
| Cash from financing activity | 5.12 |
| Net cash flow | 2.43 |
| Capex | 1.49 |
| Free cash flow | −2.88 |
| CFO / OP % | −1.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 159 |
| Cash conversion cycle | 159 |
| Working capital days | 58 |
Gulf Lloyds (India)'s sales for the year to Mar 2026 were ₹35.55 Cr.
Net profit for the year to Mar 2026 was ₹4.31 Cr. Earnings per share over the same trailing period were ₹8.78.
Gulf Lloyds (India) reported borrowings of ₹15.67 Cr at Mar 2026, against cash and equivalents of ₹3.32 Cr.
Cash from operations was −₹1.38 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.88 Cr.