Gulf Oil Lubricants India Limited
Gulf Oil Lubricants India Limited (GULFOILLUB) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Lubricants
gulfoilltd.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 802 Cr | 818 Cr | 870 Cr | 894 Cr | 864 Cr | 920 Cr | 953 Cr | 1,016 Cr | 967 Cr | 1,018 Cr | 1,055 Cr | 1,327 Cr |
| Operating expenses (approx.) | 702 Cr | 707 Cr | 752 Cr | 780 Cr | 757 Cr | 798 Cr | 824 Cr | 889 Cr | 849 Cr | 885 Cr | 919 Cr | 1,161 Cr |
| EBITDA | 100 Cr | 110 Cr | 117 Cr | 114 Cr | 107 Cr | 123 Cr | 129 Cr | 127 Cr | 117 Cr | 133 Cr | 136 Cr | 166 Cr |
| OPM % | 12.5% | 13.5% | 13.5% | 12.7% | 12.4% | 13.3% | 13.5% | 12.5% | 12.1% | 13.0% | 12.9% | 12.5% |
| Other income | 17 Cr | 17 Cr | 20 Cr | 18 Cr | 24 Cr | 34 Cr | 23 Cr | 23 Cr | 25 Cr | 24 Cr | 25 Cr | 27 Cr |
| Interest | 7 Cr | 8 Cr | 6 Cr | 5 Cr | 7 Cr | 15 Cr | 10 Cr | 6 Cr | 13 Cr | 14 Cr | 23 Cr | 8 Cr |
| Depreciation | 11 Cr | 13 Cr | 16 Cr | 13 Cr | 13 Cr | 13 Cr | 16 Cr | 16 Cr | 16 Cr | 18 Cr | 19 Cr | 20 Cr |
| Profit before tax | 99 Cr | 107 Cr | 115 Cr | 114 Cr | 111 Cr | 129 Cr | 125 Cr | 128 Cr | 113 Cr | 102 Cr | 120 Cr | 165 Cr |
| Tax % | 25.6% | 25.6% | 24.4% | 25.9% | 25.5% | 24.6% | 25.9% | 25.5% | 25.9% | 25.4% | 25.4% | 26.6% |
| Net profit | 74 Cr | 79 Cr | 87 Cr | 84 Cr | 83 Cr | 97 Cr | 93 Cr | 95 Cr | 84 Cr | 76 Cr | 90 Cr | 121 Cr |
| EPS (₹) | ₹15.00 | ₹16.19 | ₹17.69 | ₹17.49 | ₹17.01 | ₹19.89 | ₹18.70 | ₹19.45 | ₹17.35 | ₹15.50 | ₹18.17 | ₹24.88 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 2,192 Cr | 2,999 Cr | 3,301 Cr | 3,631 Cr | 4,056 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,906 Cr | 2,656 Cr | 2,880 Cr | 3,159 Cr | 3,542 Cr | Sign in for TTM |
| EBITDA | 285 Cr | 343 Cr | 421 Cr | 472 Cr | 514 Cr | Sign in for TTM |
| OPM % | 13.0% | 11.4% | 12.8% | 13.0% | 12.7% | Sign in for TTM |
| Other income | 44 Cr | 47 Cr | 68 Cr | 99 Cr | 98 Cr | Sign in for TTM |
| Interest | 10 Cr | 38 Cr | 26 Cr | 36 Cr | 56 Cr | Sign in for TTM |
| Depreciation | 36 Cr | 40 Cr | 51 Cr | 56 Cr | 69 Cr | Sign in for TTM |
| Profit before tax | 284 Cr | 313 Cr | 412 Cr | 479 Cr | 463 Cr | Sign in for TTM |
| Tax % | 25.8% | 25.7% | 25.3% | 25.5% | 25.6% | Sign in for TTM |
| Net profit | 211 Cr | 232 Cr | 308 Cr | 357 Cr | 345 Cr | Sign in for TTM |
| EPS (₹) | ₹41.89 | ₹47.30 | ₹62.76 | ₹73.09 | ₹70.47 | Sign in for TTM |
| Dividend payout % | 21.3% | 10.7% | 65.4% | 54.9% | 70.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 1,033 Cr | 1,169 Cr | 1,285 Cr | 1,452 Cr | 1,526 Cr |
| Borrowings | 357 Cr | 332 Cr | 333 Cr | 422 Cr | 514 Cr |
| Other liabilities | 393 Cr | 562 Cr | 709 Cr | 805 Cr | 917 Cr |
| Total liabilities | 1,792 Cr | 2,072 Cr | 2,409 Cr | 2,758 Cr | 3,015 Cr |
| Fixed assets (net) | 270 Cr | 275 Cr | 254 Cr | 284 Cr | 315 Cr |
| CWIP | 3 Cr | 3 Cr | 9 Cr | 2 Cr | 7 Cr |
| Investments | 36 Cr | 88 Cr | 91 Cr | 89 Cr | 51 Cr |
| Loans & advances | 0.21 Cr | 0.31 Cr | 0.45 Cr | 0.44 Cr | 0.54 Cr |
| Inventories | 476 Cr | 472 Cr | 494 Cr | 507 Cr | 595 Cr |
| Trade receivables | 296 Cr | 410 Cr | 502 Cr | 494 Cr | 535 Cr |
| Cash & bank | 549 Cr | 650 Cr | 703 Cr | 1,026 Cr | 1,136 Cr |
| Other assets | 162 Cr | 173 Cr | 355 Cr | 355 Cr | 376 Cr |
| Total assets | 1,792 Cr | 2,072 Cr | 2,409 Cr | 2,758 Cr | 3,015 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -24 Cr | 273 Cr | 341 Cr | 395 Cr | 350 Cr |
| Cash from investing | -17 Cr | 30 Cr | -51 Cr | 77 Cr | 11 Cr |
| Cash from financing | 98 Cr | -202 Cr | -238 Cr | -150 Cr | -251 Cr |
| Net cash flow | 57 Cr | 102 Cr | 53 Cr | 323 Cr | 110 Cr |
| Free cash flow (OCF − Capex) | -48 Cr | 250 Cr | 314 Cr | 342 Cr | 298 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 28.2% | 23.2% | 25.8% | 26.4% | 24.8% |
| ROE % | 0.0% | 0.0% | 22.5% | 23.5% | 22.0% |
| Debtor days | 49 | 50 | 55 | 50 | 48 |
| Inventory days | 147 | 110 | 102 | 96 | 101 |
| Days payable | 84 | 10 | 102 | 106 | 112 |
| Cash conversion cycle | 113 | 150 | 55 | 40 | 37 |
| Debt / equity | 0.34 | 0.28 | 0.26 | 0.29 | 0.33 |
| Current ratio | 2.03 | 1.97 | 1.94 | 1.92 | 1.85 |
| Net debt / EBITDA | 0.00 | -0.93 | -0.88 | -1.28 | -1.21 |
Compare with peers
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