Gujarat Petrosynthese Ltd.

Gujarat Petrosynthese Ltd.

BBSE:GUJPETR
50.00
INR
-1.39
(-2.70%)
4.41EPS
13.11P/E
344.61MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
90.19
43.06
34.7
29.67
31.81
37.4
33.97
32.41
50.29
32.75
23.19
28.34
37.82
41.72
Basic EPS, GAAP
-3.84
-9.96
-8.34
1.65
-0.79
41.11
3.42
9.15
3.25
2.32
2.78
2.45
3.95
4.41
Free Cash Flow per Basic Share
-7.48
-4.97
-5.92
-8.97
-0.84
-58.16
1.96
5.5
-3.39
-5
-8.68
-5.7
-3.57
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
36.35
25.02
21.34
22.99
22.13
63.37
64.33
74.27
76.09
78.41
81.19
83.63
87.58
- -
Tangible Book Value per Share
36.35
25.02
21.34
22.99
22.13
63.37
64.33
74.27
76.09
78.41
81.17
83.62
87.57
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
509
257
207
177
190
223
203
193
300
196
138
169
226
249
Operating Margin (%)
-5.83
-23.59
-27.18
-18.06
-18.48
-10.5
-7.23
-6.91
2
-2.03
-11.61
-5.81
-0.28
0.78
Depreciation Expense
5
13
8
7
2
2
3
2
2
3
3
3
4
4
Net Income, GAAP
-22
-59
-50
10
-5
245
20
55
19
14
17
15
24
26
Effective Tax Rate (%)
- -
- -
- -
27.49
- -
21.56
2.95
0.16
20.77
29.62
- -
33.92
18.82
20.39
Profit Margin (%)
-4.26
-23.13
-24.02
5.56
-2.49
109.9
10.05
28.23
6.45
7.09
11.99
8.63
10.44
10.57
Working Capital
124
78
-1
64
34
298
172
121
66
226
73
85
259
- -
LT Debt
46
53
55
14
- -
- -
- -
- -
- -
- -
1
- -
1
- -
Total Equity
205
149
127
137
132
378
384
443
454
468
485
499
523
- -
Return on Invested Capital (%)
- -
- -
- -
2.46
- -
91.29
-3.98
10.2
1.03
-0.86
- -
-1.29
-0.26
- -
Return on Capital (%)
- -
- -
- -
5.74
- -
92.74
5.35
13.2
4.33
3.01
- -
2.98
4.63
- -
Return on Common Equity (%)
-10.56
-33.54
-35.97
7.44
-3.51
96.16
5.35
13.2
4.32
3
3.48
2.97
4.61
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
359
358
345

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
295
- -
Cash, Cash Equivalents & STI
- -
223
- -
Accounts Receivable, Net
- -
28
- -
Inventories
- -
10
- -
Total Current Liabilities
- -
36
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.41%
3.35%
4.72%
Free Cash Flow
677.68%
-22.44%
-37.31%
Net Income, GAAP
-550.52%
-4.76%
61.42%
Sales/Revenue/Turnover
4.33%
9.35%
33.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
40
40
43
46
169
2026
50
43
73
60
226
2027
73
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.18
0.9
0.89
0.83
2.45
2026
0.99
0.54
1.7
0.72
3.95
2027
1.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Urmi Nuthakki Prasad
Full Time Employees
29
Sector
Process industries
Industry
Chemicals: specialty
Address
Ecstasy, 731 Mumbai MA India 400080
IPO Date
Jan 5, 1995
Website
gpl.in
Business
Gujarat Petrosynthese Limited manufactures and sells plastic polymers, blends, and engineering alloys in India. The company produces modified polycarbonate; modified PVC; modified polyacetals or POM; modified ABS including Synolac brand; modified PBT; modified polyamides or Nylon 6 and 66; modified polypropylene or PP; modified SAN; polymer alloys such as PC/ABS, PC/PBT, and PVC/ABS; as well as specialty compounds including modified polystyrene, LLDPE, LDPE, and PMMA. These products serve the automobile; textile; electrical and electronic; telecommunication; consumer goods; and light industry sectors. Founded in 1977 and headquartered in Mumbai with its polymer alloys and blends division plant in Bengaluru, Karnataka, the company operates primarily in India and maintains ISO 9001:2015 and ISO 14001:2015 certifications through technical collaboration with China's Chenguang Research Institute of Chemical Industry and China National BlueStar Co. In December 2002, it merged with the former Karnataka Petrosynthese Ltd., originally established in 1996 as a joint venture with Karnataka State Industrial Investment and Development Corporation, integrating it as the polymer blends and alloys division.