Gulshan Polyols Ltd (GULPOLY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gulshan Polyols Ltd reported sales of ₹542 Cr, operating profit of ₹42 Cr (OPM 8%) and net profit of ₹16 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
GULPOLY quarterly results (₹ Cr) Metric Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Sales 371 406 455 440 610 515 593 542 Expenses 360 386 431 424 583 486 557 500 Operating Profit 11 19 24 16 27 29 37 42 OPM 2.9% 4.8% 5% 3.7% 4.4% 6% 6% 8% Other Income 3 1 2 1 1 1 2 0 Interest 0 4 4 7 8 9 8 8 Depreciation 5 9 8 8 11 10 11 11 Profit before tax 8 8 13 2 9 11 20 23 Tax 42% 22% 25% 34% 26% 33% 34% 30% Net Profit 5 7 10 1 7 7 13 16 EPS in Rs 0.74 1.05 1.55 0.2 1.08 1.12 2.11 2.53
GULPOLY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 1,101 1,180 1,378 2,020 2,260 Expenses 951 1,092 1,320 1,923 2,126 Operating Profit 150 88 58 97 134 OPM 14% 7% 4.2% 4.8% 6% Other Income 2 7 12 3 4 Interest 5 6 10 28 33 Depreciation 32 29 32 37 43 Profit before tax 115 60 28 34 62 Tax 26% 25% 36% 28% - Net Profit 85 45 18 25 43 EPS in Rs 14.4 7.24 2.85 3.96 6.84 Dividend Payout 12% 6% 11% 8% -
GULPOLY balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 5 5 6 6 6 Reserves 530 570 584 607 634 Borrowings 117 253 349 392 453 Other Liabilities 122 160 217 318 197 Total Liabilities 774 988 1,156 1,323 1,291 Fixed Assets 240 279 521 718 708 CWIP 91 278 182 4 4 Investments 26 23 15 17 18 Other Assets 417 408 438 584 560 Total Assets 774 988 1,156 1,323 1,291
GULPOLY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 61 15 66 42 Cash from Investing Activity -136 -247 -158 -54 Cash from Financing Activity 170 124 88 13 Net Cash Flow 95 -107 -4 1 Free Cash Flow -52 -238 -113 -15 CFO/OP 60% 37% 125% 47%
GULPOLY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 40 44 44 33 Inventory Days 69 82 62 76 Days Payable 37 42 52 60 Cash Conversion Cycle 72 84 54 49 Working Capital Days 26 33 27 9 ROCE - 9% 3% 6%