Gandhar Oil Refinery (India) Limited

Gandhar Oil Refinery (India) Limited (GANDHAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Lubricants

gandharoil.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹267.40
Market cap
2,617 Cr
Stock P/E
8.4
P/B
1.87
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,001 Cr1,103 Cr939 Cr995 Cr935 Cr1,005 Cr962 Cr903 Cr1,060 Cr1,167 Cr1,093 Cr1,732 Cr
Operating expenses (approx.)925 Cr1,017 Cr906 Cr934 Cr895 Cr964 Cr928 Cr857 Cr994 Cr1,108 Cr1,030 Cr1,451 Cr
EBITDA76 Cr85 Cr34 Cr60 Cr40 Cr42 Cr34 Cr46 Cr66 Cr59 Cr64 Cr281 Cr
OPM %7.6%7.7%3.6%6.1%4.3%4.1%3.5%5.1%6.2%5.1%5.8%16.2%
Other income2 Cr2 Cr5 Cr5 Cr2 Cr2 Cr4 Cr3 Cr3 Cr4 Cr4 Cr3 Cr
Interest15 Cr16 Cr14 Cr13 Cr11 Cr10 Cr14 Cr10 Cr10 Cr10 Cr8 Cr13 Cr
Depreciation5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr7 Cr8 Cr8 Cr
Profit before tax58 Cr66 Cr19 Cr46 Cr25 Cr27 Cr17 Cr32 Cr51 Cr45 Cr52 Cr264 Cr
Tax %17.5%22.5%37.0%29.1%26.2%24.0%26.7%17.9%22.2%23.9%29.4%21.9%
Net profit48 Cr51 Cr12 Cr33 Cr18 Cr20 Cr12 Cr26 Cr40 Cr34 Cr37 Cr206 Cr
EPS (₹)₹4.92₹5.47₹1.06₹3.40₹1.91₹1.98₹1.19₹2.68₹3.68₹3.31₹4.16₹19.65

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales4,113 Cr3,897 Cr4,241 CrSign in for TTM
Operating expenses (approx.)3,834 Cr3,721 Cr4,007 CrSign in for TTM
EBITDA279 Cr176 Cr234 CrSign in for TTM
OPM %6.8%4.5%5.5%Sign in for TTM
Other income10 Cr13 Cr13 CrSign in for TTM
Interest58 Cr48 Cr38 CrSign in for TTM
Depreciation20 Cr26 Cr30 CrSign in for TTM
Profit before tax210 Cr114 Cr181 CrSign in for TTM
Tax %21.4%26.9%24.0%Sign in for TTM
Net profit165 Cr83 Cr137 CrSign in for TTM
EPS (₹)₹16.27₹8.18₹13.83Sign in for TTM
Dividend payout %2.4%5.9%8.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr
Reserves1,153 Cr1,217 Cr1,333 Cr
Borrowings203 Cr182 Cr168 Cr
Other liabilities513 Cr489 Cr657 Cr
Total liabilities1,940 Cr1,959 Cr2,225 Cr
Fixed assets (net)298 Cr338 Cr374 Cr
CWIP9 Cr8 Cr29 Cr
Investments1 Cr1 Cr4 Cr
Loans & advances5 Cr5 Cr0.25 Cr
Inventories448 Cr463 Cr644 Cr
Trade receivables623 Cr670 Cr721 Cr
Cash & bank71 Cr51 Cr28 Cr
Other assets485 Cr424 Cr425 Cr
Total assets1,940 Cr1,959 Cr2,225 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-69 Cr15 Cr128 Cr
Cash from investing-66 Cr-48 Cr-62 Cr
Cash from financing160 Cr13 Cr-88 Cr
Net cash flow25 Cr-21 Cr-22 Cr
Free cash flow (OCF − Capex)-69 Cr-43 Cr48 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %18.8%11.1%13.9%
ROE %11.5%6.2%9.7%
Debtor days556362
Inventory days464963
Days payable383343
Cash conversion cycle637882
Debt / equity0.170.150.12
Current ratio2.522.912.61
Net debt / EBITDA0.470.750.60

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