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GP Petroleums (GULFPETRO)₹62.89−0.02%Lubricants
In the Sep 2026 quarter (consolidated), GP Petroleums reported sales of ₹342 Cr, up 124.7% from Sep 2025, and net profit of ₹15.03 Cr, up 200.0% year on year. For the year to Mar 2026, sales were ₹645 Cr and net profit ₹26.04 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 184 | 159 | 152 | 169 | 163 | 231 | 342 |
| Expenses | 170 | 149 | 144 | 161 | 150 | 203 | 320 |
| Operating Profit | 12.98 | 9.98 | 7.99 | 8.98 | 12.98 | 27.96 | 19.96 |
| OPM % | 7.0% | 6.0% | 5.0% | 5.0% | 8.0% | 12.0% | 6.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 0.00 | 0.99 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 11.98 | 8.99 | 6.99 | 6.99 | 11.99 | 27.97 | 19.99 |
| Tax % | 26.0% | 25.0% | 26.0% | 27.0% | 24.0% | 26.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | −1.01 | 0.00 | 0.00 |
| Net Profit | 9.01 | 6.01 | 5.01 | 5.01 | 9.01 | 21.05 | 15.03 |
| EPS (Rs) | 1.70 | 1.27 | 1.08 | 1.04 | 1.84 | 4.05 | 2.88 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 612 | 645 | 906 |
| Expenses | 571 | 604 | 835 |
| Operating Profit | 39.92 | 38.93 | 69.88 |
| OPM % | 6.0% | 6.0% | 7.7% |
| Other Income | 1.99 | 2.99 | 3.01 |
| Interest | 2.01 | 2.01 | 1.98 |
| Depreciation | 4.99 | 3.99 | 3.96 |
| Profit before tax | 34.95 | 34.98 | 66.94 |
| Tax % | 26.0% | 25.0% | — |
| Exceptional items | −0.19 | −2.21 | −2.02 |
| Net Profit | 26.03 | 26.04 | 50.10 |
| EPS (Rs) | 5.17 | 5.20 | 9.81 |
| Dividend payout % | 0.0% | 9.9% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 24.98 | 24.96 |
| Reserves | 303 | 330 |
| Borrowings | 33.02 | 23.03 |
| Other Liabilities | 43.79 | 51.75 |
| Total Liabilities | 405 | 430 |
| Fixed Assets | 69.11 | 98.08 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 336 | 331 |
| Inventories | 81.80 | 89.76 |
| Trade receivables | 155 | 145 |
| Cash & equivalents | 3.01 | 6.01 |
| Total Assets | 405 | 430 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −8.01 | 44.08 |
| Cash from investing activity | −6.02 | −33.13 |
| Cash from financing activity | 13.95 | −7.98 |
| Net cash flow | −0.99 | 1.99 |
| Capex | 1.01 | 36.04 |
| Free cash flow | −8.97 | 7.97 |
| CFO / OP % | −1.0% | 133.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 95 | 83 |
| Inventory days | 60 | 63 |
| Days payable | 15 | 19 |
| Cash conversion cycle | 137 | 126 |
| Working capital days | 157 | 138 |
| ROCE % | — | 11.1% |
For the Sep 2026 quarter, GP Petroleums reported sales of ₹342 Cr, up 124.7% year on year and net profit of ₹15.03 Cr, up 200.0% year on year. The operating margin was 6.0%.
GP Petroleums' sales for the year to Mar 2026 were ₹645 Cr; over the last twelve months they were ₹906 Cr.
Net profit for the year to Mar 2026 was ₹26.04 Cr, and ₹50.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.81.
GP Petroleums reported borrowings of ₹23.03 Cr at Mar 2026, against cash and equivalents of ₹6.01 Cr.
Cash from operations was ₹44.08 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.97 Cr.