Gulf Lloyds (India) Ltd.

As of March 31, 2026, Gulf Lloyds (India) Ltd. has 6.73M shares outstanding.

As of March 31, 2026, Gulf Lloyds (India) Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.02, indicating elevated leverage, while an interest coverage ratio of 5.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Gulf Lloyds (India) Ltd. posted a return on equity (ROE) of 37.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.34, useful for judging operating efficiency across full business cycles. The company generates approximately 576,993.53 in revenue per employee across its workforce of 618.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Gulf Lloyds (India) Ltd. recorded 13.40M in income tax expense. That works out to an effective tax rate of 23.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 56.43M, leaving 43.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Gulf Lloyds (India) Ltd. generated 356.58M in revenue and converted that into 43.03M in net income, yielding earnings per share of 8.76. EBITDA reached 76.16M, while operating income came in at 69.55M.

As of March 31, 2026, Gulf Lloyds (India) Ltd. holds 33.13M in cash and equivalents against 156.75M in total debt, resulting in a net debt position of 123.63M. Total book value stands at 136.24M, with working capital of 89.89M providing operational flexibility.

Gulf Lloyds (India) Ltd. produced -13.75M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.99M in capital expenditures, free cash flow totaled -28.73M - equivalent to -5.85 per share.

Over the twelve months ended March 31, 2026, Gulf Lloyds (India) Ltd. posted a gross margin of 87.37, reflecting its pricing power and cost economics. The operating margin of 19.50 and net profit margin of 12.07 provide insight into operational efficiency.