GP Petroleums Limited

GP Petroleums Limited

66.58
INR
+0.04
(+0.06%)
7.97EPS
4.80P/E
1.95BMarket 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
78.97
79.88
82.87
94.01
101.67
118.68
97.02
119.54
140.68
154.98
128.43
119.45
125.78
140.17
Basic EPS, GAAP
0.2
0.99
2.67
4.02
3.21
3.19
3.05
3.48
3.71
4.94
5.44
5.16
5.19
7.97
Free Cash Flow per Basic Share
-3.18
-6.57
1.07
4.64
-6.81
-2.45
21.33
-11.08
12.15
2
8.45
-1.81
1.46
- -
Dividend per Share
0.01
0.01
0.6
0.1
0.75
0.75
0.75
0.75
- -
- -
- -
- -
- -
- -
Book Value per Share
24.06
25.42
32.74
36.1
38.46
40.81
43.01
45.72
49.3
54.17
59.49
64.52
69.63
- -
Tangible Book Value per Share
23.91
25.31
32.66
36.03
38.42
40.79
42.99
45.71
49.29
54.16
59.47
64.49
69.61
- -
Basic Weighted Avg Shares
51
51
51
51
51
51
51
51
51
51
51
51
51
51
Sales/Revenue/Turnover
4,026
4,073
4,225
4,793
5,183
6,051
4,947
6,095
7,173
7,901
6,548
6,090
6,413
7,144
Operating Margin (%)
3.63
2.83
6.05
5.79
6.06
5.11
4.97
3.87
3.8
4.45
5.44
5.73
5.38
7.5
Depreciation Expense
20
31
32
30
31
32
36
33
29
36
45
47
43
- -
Net Income, GAAP
10
50
136
205
164
162
156
177
189
252
277
263
265
406
Effective Tax Rate (%)
60.35
- -
36.93
34.43
34.63
36.14
16.9
24.94
28.17
27.34
25.42
25.77
25.08
25.34
Profit Margin (%)
0.26
1.23
3.22
4.27
3.16
2.69
3.15
2.91
2.64
3.19
4.23
4.32
4.13
5.69
Working Capital
870
924
910
1,021
1,175
1,321
1,417
1,522
1,896
2,149
2,382
2,652
2,489
- -
LT Debt
- -
109
108
- -
3
2
39
32
26
96
88
63
31
- -
Total Equity
1,226
1,296
1,669
1,840
1,961
2,081
2,193
2,331
2,514
2,762
3,033
3,290
3,550
- -
Return on Invested Capital (%)
4.33
- -
7.1
8.25
7.04
5.97
6.77
5.85
6.12
8.22
8.63
7.67
6.48
- -
Return on Capital (%)
1.38
- -
6.67
8.74
6.47
5.57
6.5
6.73
6.61
9.18
9.26
8.02
7.44
- -
Return on Common Equity (%)
0.85
3.99
9.17
11.67
8.61
8.04
7.28
7.84
7.82
9.55
9.56
8.33
7.74
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
202
- -
LT Borrowings
- -
7
- -
LT Finance Leases
- -
24
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
51
51
Market Capitalization
1,762
1,221
1,952

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,164
- -
Cash, Cash Equivalents & STI
- -
369
- -
Accounts Receivable, Net
- -
1,447
- -
Inventories
- -
895
- -
Total Current Liabilities
- -
675
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
202
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.85%
8.78%
7.92%
Free Cash Flow
-137.31%
-54.68%
-180.44%
Net Income, GAAP
8.5%
9.09%
0.57%
Sales/Revenue/Turnover
5.23%
1.81%
5.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,659
1,251
1,359
1,827
6,090
2026
1,583
1,522
1,692
1,627
6,413
2027
2,303
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.21
0.95
1.31
1.69
5.16
2026
1.26
1.07
1.03
1.83
5.19
2027
4.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ayush Goel
Full Time Employees
258
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
804, Ackruti Star Mumbai MA India 400093
IPO Date
Aug 30, 2004
Business
GP Petroleums Limited manufactures, formulates, and markets a wide range of industrial and automotive lubricants, rubber process oils, transformer oils, greases, and specialty products primarily in India. The company offers automotive lubricants including engine oils, gear and transmission oils, greases, engine coolants, and brake fluids; industrial lubricants comprising lubricating oils, specialty oils, metal working fluids, corrosion preventive oils, cleaners, quenching oils, horticultural orchard spray oils, and industrial greases; and rubber process oils such as aromatic, naphthenic, paraffinic, and low PCA varieties. Products are marketed under the IPOL and REPSOL brand names through distributors and retail outlets to industrial, automotive, and rubber industries. Founded in 1973 and headquartered in Mumbai, Maharashtra, the company operates a state-of-the-art manufacturing facility in Vasai near Mumbai with significant base oil storage capacity. In October 2025, GP Petroleums entered a five-year manufacturing and marketing agreement with Modern International FZE in the UAE, effective October 1, 2025, enabling production and sale of IPOL-branded products including industrial oils, automotive oils, process oils, transformer oils, greases, and specialties at a facility in Hamriyah Free Zone, Sharjah, with 40,000 metric tons annual capacity and royalty terms starting at 3% of selling value.