Gulf Lloyds (India) Ltd (GULFLLOYDS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2026 |
|---|---|
| Sales | 35.68 |
| Expenses | 28.06 |
| Operating Profit | 7.62 |
| OPM | 21.36% |
| Other Income | 0.29 |
| Interest | 1.6 |
| Depreciation | 0.66 |
| Profit before tax | 5.65 |
| Tax | 23.72% |
| Net Profit | 4.3 |
| EPS in Rs | 8.76 |
| Dividend Payout | 0% |
| Metric | Mar 2026 |
|---|---|
| Equity Capital | 4.91 |
| Reserves | 8.71 |
| Borrowings | 15.68 |
| Other Liabilities | 5.98 |
| Total Liabilities | 35.28 |
| Fixed Assets | 2.06 |
| CWIP | 0 |
| Investments | 0 |
| Other Assets | 33.22 |
| Total Assets | 35.28 |
| Metric | Mar 2026 |
|---|---|
| Cash from Operating Activity | -1.37 |
| Cash from Investing Activity | -1.34 |
| Cash from Financing Activity | 5.14 |
| Net Cash Flow | 2.42 |
| Free Cash Flow | -2.87 |
| CFO/OP | -1% |
| Metric | Mar 2026 |
|---|---|
| Debtor Days | 159.18 |
| Cash Conversion Cycle | 159.18 |
| Working Capital Days | 58.11 |