Gulshan Polyols Limited

Gulshan Polyols Limited (GULPOLY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

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

Price as of 2026-09-04

Stock price
₹186.01
Market cap
1,160 Cr
Stock P/E
6.7
P/B
1.61
Dividend yield
0.2%

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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

MetricMar 2023Jun 2023BSE balance sheet (this exchange's own filing had none for this period)Sept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales302 Cr293 Cr308 Cr371 Cr406 Cr455 Cr440 Cr610 Cr515 Cr593 Cr542 Cr627 Cr
Operating expenses (approx.)276 Cr282 Cr292 Cr360 Cr386 Cr431 Cr424 Cr583 Cr486 Cr557 Cr500 Cr542 Cr
EBITDA26 Cr12 Cr16 Cr11 Cr19 Cr24 Cr16 Cr27 Cr29 Cr37 Cr42 Cr85 Cr
OPM %8.5%4.0%5.3%2.9%4.8%5.2%3.7%4.4%5.6%6.2%7.7%13.6%
Other income3 Cr4 Cr4 Cr3 Cr1 Cr2 Cr1 Cr0.74 Cr0.78 Cr2 Cr0.30 Cr0.44 Cr
Interest2 Cr2 Cr4 Cr0.48 Cr4 Cr4 Cr7 Cr8 Cr9 Cr8 Cr8 Cr16 Cr
Depreciation7 Cr9 Cr10 Cr5 Cr9 Cr8 Cr8 Cr11 Cr10 Cr11 Cr11 Cr12 Cr
Profit before tax19 Cr5 Cr7 Cr8 Cr8 Cr13 Cr2 Cr9 Cr11 Cr20 Cr23 Cr58 Cr
Tax %25.7%6.7%67.5%42.1%22.0%25.3%34.4%25.6%33.4%33.9%30.2%28.9%
Net profit14 Cr4 Cr2 Cr5 Cr7 Cr10 Cr1 Cr7 Cr7 Cr13 Cr16 Cr41 Cr
EPS (₹)₹2.76₹0.70₹0.35₹0.74₹1.05₹1.55₹0.20₹1.08₹1.12₹2.11₹2.53₹6.56

Profit & loss (annual)

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

MetricMar 2023Mar 2024Mar 2025TTM
Sales1,180 Cr1,378 Cr2,020 CrSign in for TTM
Operating expenses (approx.)1,092 Cr1,320 Cr1,924 CrSign in for TTM
EBITDA88 Cr58 Cr95 CrSign in for TTM
OPM %7.5%4.2%4.7%Sign in for TTM
Other income7 Cr12 Cr5 CrSign in for TTM
Interest6 Cr10 Cr28 CrSign in for TTM
Depreciation29 Cr32 Cr37 CrSign in for TTM
Profit before tax60 Cr28 Cr34 CrSign in for TTM
Tax %24.9%36.1%28.4%Sign in for TTM
Net profit45 Cr18 Cr25 CrSign in for TTM
EPS (₹)₹8.69₹2.85₹3.95Sign in for TTM
Dividend payout %11.5%17.6%7.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025
Equity capital5 Cr6 Cr6 Cr
Reserves570 Cr584 Cr607 Cr
Borrowings248 Cr349 Cr392 Cr
Other liabilities165 Cr217 Cr318 Cr
Total liabilities988 Cr1,156 Cr1,323 Cr
Fixed assets (net)276 Cr518 Cr715 Cr
CWIP278 Cr182 Cr4 Cr
Investments25 Cr18 Cr19 Cr
Inventories157 Cr150 Cr290 Cr
Trade receivables142 Cr167 Cr184 Cr
Cash & bank5 Cr0.74 Cr1 Cr
Other assets104 Cr120 Cr108 Cr
Total assets988 Cr1,156 Cr1,323 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025
Cash from operating activity15 Cr66 Cr42 Cr
Cash from investing-247 Cr-158 Cr-54 Cr
Cash from financing124 Cr88 Cr13 Cr
Net cash flow-107 Cr-4 Cr0.60 Cr
Free cash flow (OCF − Capex)-239 Cr-113 Cr-15 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025
ROCE %8.1%4.0%6.3%
ROE %7.9%3.0%4.0%
Debtor days444433
Inventory days826072
Days payable425057
Cash conversion cycle845448
Debt / equity0.430.590.64
Current ratio1.431.401.14
Net debt / EBITDA2.765.994.10

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