Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Gandhar Oil Refinery (India) Ltd.

Lubricants

Rating :

76/99

BSE: 544029 | NSE: GANDHAR

Watchlist

NSE BSE

254.09

20-Aug-2026

Open
High
Low
Previous Close

252.5
255.79
246.3
250.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

963327
241131676.84
303.17
115

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,486.63
8.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,523.40
0.30%
1.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.93
3.66
1.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.91
-1.36
-3.53

PAT CAGR (%)

10 Years
5 Years
3 Years

6.19
-1.68
-1.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.72

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,591.05 745.44 113.44% 929.38 751.75 23.63% 922.60 856.97 7.66% 807.27 761.25 6.05%
Expenses 1,341.78 704.78 90.38% 863.73 725.33 19.08% 873.43 823.45 6.07% 755.08 726.66 3.91%
EBITDA 249.27 40.66 513.06% 65.65 26.42 148.49% 49.17 33.52 46.69% 52.19 34.59 50.88%
EBIDTM 15.67% 5.45% 7.06% 3.51% 5.33% 3.91% 6.46% 4.54%
Other Income 3.42 3.20 6.88% 5.43 3.85 41.04% 9.28 2.72 241.18% 3.52 2.83 24.38%
Interest 9.90 5.96 66.11% 5.25 9.14 -42.56% 6.28 7.27 -13.62% 6.03 7.67 -21.38%
Depreciation 6.43 6.08 5.76% 6.29 6.55 -3.97% 6.14 5.06 21.34% 6.15 5.11 20.35%
PBT 236.36 31.82 642.80% 59.54 14.58 308.37% 46.03 23.91 92.51% 43.53 24.64 76.66%
Tax 57.54 5.60 927.50% 15.41 4.06 279.56% 10.23 6.40 59.84% 11.31 6.36 77.83%
PAT 178.82 26.22 582.00% 44.13 10.52 319.49% 35.80 17.51 104.45% 32.22 18.28 76.26%
PATM 11.24% 3.52% 4.75% 1.40% 3.88% 2.04% 3.99% 2.40%
EPS 18.27 2.68 581.72% 4.51 1.07 321.50% 3.66 1.79 104.47% 3.29 1.87 75.94%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,731.93 902.96 91.81% 1,093.37 961.72 13.69% 1,167.06 1,005.29 16.09% 1,059.91 935.09 13.35%
Expenses 1,450.61 857.00 69.27% 1,029.82 928.14 10.96% 1,107.94 963.72 14.96% 994.07 894.92 11.08%
EBITDA 281.32 45.96 512.10% 63.55 33.58 89.25% 59.12 41.57 42.22% 65.84 40.17 63.90%
EBIDTM 16.24% 5.09% 5.81% 3.49% 5.07% 4.14% 6.21% 4.30%
Other Income 3.02 2.69 12.27% 4.20 3.54 18.64% 3.58 2.14 67.29% 2.95 2.28 29.39%
Interest 12.74 9.61 32.57% 7.61 13.51 -43.67% 10.10 10.50 -3.81% 10.27 11.40 -9.91%
Depreciation 7.84 7.26 7.99% 7.66 6.84 11.99% 7.46 6.33 17.85% 7.49 6.37 17.58%
PBT 263.76 31.78 729.96% 52.48 16.77 212.94% 45.14 26.88 67.93% 51.03 24.68 106.77%
Tax 57.87 5.69 917.05% 15.43 4.48 244.42% 10.81 6.46 67.34% 11.37 6.42 77.10%
PAT 205.89 26.09 689.15% 37.05 12.29 201.46% 34.33 20.42 68.12% 39.66 18.26 117.20%
PATM 11.89% 2.89% 3.39% 1.28% 2.94% 2.03% 3.74% 1.95%
EPS 19.64 2.68 632.84% 4.16 1.19 249.58% 3.31 1.97 68.02% 3.68 1.86 97.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,250.30 3,422.56 3,160.26 2,841.74 2,920.72 2,924.53 1,984.40 2,366.32 3,027.10 2,363.04 1,956.87 Net Sales Growth 36.43% 8.30% 11.21% -2.70% -0.13% 47.38% -16.14% -21.83% 28.10% 20.76% Cost Of Goods Sold 3,619.95 2,940.01 2,742.72 2,403.34 2,447.49 2,466.90 1,692.02 2,111.16 2,646.66 2,101.18 1,717.73 Gross Profit 630.35 482.55 417.54 438.39 473.23 457.63 292.38 255.16 380.44 261.86 239.14 GP Margin 14.83% 14.10% 13.21% 15.43% 16.20% 15.65% 14.73% 10.78% 12.57% 11.08% 12.22% Total Expenditure 3,834.02 3,220.46 3,021.31 2,644.60 2,667.66 2,700.30 1,890.54 2,304.15 2,965.62 2,240.90 1,849.20 Power & Fuel Cost - 5.94 4.48 3.43 3.40 2.88 2.18 2.12 2.11 1.89 1.46 % Of Sales - 0.17% 0.14% 0.12% 0.12% 0.10% 0.11% 0.09% 0.07% 0.08% 0.07% Employee Cost - 43.45 37.14 39.95 38.53 27.72 23.33 21.51 19.19 16.29 19.90 % Of Sales - 1.27% 1.18% 1.41% 1.32% 0.95% 1.18% 0.91% 0.63% 0.69% 1.02% Manufacturing Exp. - 182.53 175.74 152.84 133.98 140.78 103.37 109.29 166.42 88.97 79.82 % Of Sales - 5.33% 5.56% 5.38% 4.59% 4.81% 5.21% 4.62% 5.50% 3.77% 4.08% General & Admin Exp. - 18.71 22.97 15.94 17.31 12.53 10.95 17.57 22.83 18.13 15.95 % Of Sales - 0.55% 0.73% 0.56% 0.59% 0.43% 0.55% 0.74% 0.75% 0.77% 0.82% Selling & Distn. Exp. - 18.72 21.12 21.43 15.93 23.05 21.88 9.65 10.17 8.76 7.45 % Of Sales - 0.55% 0.67% 0.75% 0.55% 0.79% 1.10% 0.41% 0.34% 0.37% 0.38% Miscellaneous Exp. - 11.10 17.14 7.67 11.02 26.44 36.82 32.85 98.24 5.68 7.45 % Of Sales - 0.32% 0.54% 0.27% 0.38% 0.90% 1.86% 1.39% 3.25% 0.24% 0.35% EBITDA 416.28 202.10 138.95 197.14 253.06 224.23 93.86 62.17 61.48 122.14 107.67 EBITDA Margin 9.79% 5.90% 4.40% 6.94% 8.66% 7.67% 4.73% 2.63% 2.03% 5.17% 5.50% Other Income 21.65 27.74 22.29 20.99 25.49 69.71 24.14 15.82 36.25 5.82 15.87 Interest 27.46 24.25 33.96 39.09 38.55 24.50 35.07 46.68 45.08 44.73 29.86 Depreciation 25.01 24.66 21.82 15.42 12.70 11.74 11.68 10.77 7.32 9.31 8.34 PBT 385.46 180.93 105.46 163.62 227.30 257.70 71.25 20.54 45.34 73.92 85.34 Tax 94.49 42.54 30.16 44.91 57.77 61.61 19.93 2.72 7.22 24.09 24.83 Tax Rate 24.51% 23.51% 28.60% 27.45% 25.42% 23.86% 27.97% 13.24% 24.65% 32.59% 29.10% PAT 290.97 138.39 75.30 118.71 169.53 196.60 51.32 17.82 22.07 49.83 60.52 PAT before Minority Interest 290.97 138.39 75.30 118.71 169.53 196.60 51.32 17.82 22.07 49.83 60.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.85% 4.04% 2.38% 4.18% 5.80% 6.72% 2.59% 0.75% 0.73% 2.11% 3.09% PAT Growth 301.17% 83.78% -36.57% -29.98% -13.77% 283.09% 187.99% -19.26% -55.71% -17.66% EPS 29.72 14.14 7.69 12.13 17.32 20.08 5.24 1.82 2.25 5.09 6.18

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,052.27 4,241.18 3,896.93 4,113.21 4,079.03 3,543.37 2,220.80 2,503.63 3,567.53 2,730.23 2,169.27 Net Sales Growth 32.78% 8.83% -5.26% 0.84% 15.12% 59.55% -11.30% -29.82% 30.67% 25.86% Cost Of Goods Sold 4,313.73 3,674.13 3,398.30 3,549.30 3,490.91 2,995.28 1,891.70 2,134.69 3,051.38 2,349.10 1,849.73 Gross Profit 738.54 567.05 498.63 563.91 588.12 548.10 329.09 368.93 516.15 381.12 319.54 GP Margin 14.62% 13.37% 12.80% 13.71% 14.42% 15.47% 14.82% 14.74% 14.47% 13.96% 14.73% Total Expenditure 4,582.44 4,010.88 3,727.83 3,837.52 3,762.08 3,296.78 2,086.30 2,448.93 3,496.11 2,605.81 2,051.22 Power & Fuel Cost - 7.08 5.56 4.55 4.37 3.61 2.18 2.12 2.11 1.89 1.46 % Of Sales - 0.17% 0.14% 0.11% 0.11% 0.10% 0.10% 0.08% 0.06% 0.07% 0.07% Employee Cost - 59.50 53.13 56.74 52.38 36.61 23.82 24.23 24.37 19.72 22.72 % Of Sales - 1.40% 1.36% 1.38% 1.28% 1.03% 1.07% 0.97% 0.68% 0.72% 1.05% Manufacturing Exp. - 208.36 201.80 176.43 158.22 176.14 115.73 213.55 283.17 180.21 143.12 % Of Sales - 4.91% 5.18% 4.29% 3.88% 4.97% 5.21% 8.53% 7.94% 6.60% 6.60% General & Admin Exp. - 24.72 28.59 22.52 23.64 16.37 12.15 18.29 23.68 19.25 16.92 % Of Sales - 0.58% 0.73% 0.55% 0.58% 0.46% 0.55% 0.73% 0.66% 0.71% 0.78% Selling & Distn. Exp. - 22.12 22.95 23.01 19.84 24.27 28.86 11.18 12.48 22.79 9.79 % Of Sales - 0.52% 0.59% 0.56% 0.49% 0.68% 1.30% 0.45% 0.35% 0.83% 0.45% Miscellaneous Exp. - 14.97 17.50 4.96 12.72 44.49 11.86 44.86 98.93 12.83 9.79 % Of Sales - 0.35% 0.45% 0.12% 0.31% 1.26% 0.53% 1.79% 2.77% 0.47% 0.34% EBITDA 469.83 230.30 169.10 275.69 316.95 246.59 134.50 54.70 71.42 124.42 118.05 EBITDA Margin 9.30% 5.43% 4.34% 6.70% 7.77% 6.96% 6.06% 2.18% 2.00% 4.56% 5.44% Other Income 13.75 19.66 20.41 13.92 23.99 25.83 26.56 19.42 26.93 20.14 21.52 Interest 40.72 39.66 49.25 59.18 52.30 32.60 36.66 49.67 48.36 46.28 30.86 Depreciation 30.45 29.87 25.90 20.13 16.79 15.10 11.41 10.56 7.54 9.60 8.60 PBT 412.41 180.43 114.36 210.30 271.86 224.72 112.98 13.90 42.45 88.67 100.11 Tax 95.48 43.29 30.73 44.99 57.93 61.65 19.95 3.04 7.89 24.13 25.83 Tax Rate 23.15% 23.99% 26.87% 21.39% 21.31% 27.37% 17.66% 21.87% 29.89% 27.21% 25.80% PAT 316.93 135.37 80.06 140.52 190.88 147.35 100.13 9.86 18.73 64.44 74.28 PAT before Minority Interest 301.31 137.25 83.52 165.32 213.93 163.58 100.13 9.86 18.73 64.44 74.28 Minority Interest -15.62 -1.88 -3.46 -24.80 -23.05 -16.23 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.27% 3.19% 2.05% 3.42% 4.68% 4.16% 4.51% 0.39% 0.53% 2.36% 3.42% PAT Growth 311.28% 69.09% -43.03% -26.38% 29.54% 47.16% 915.52% -47.36% -70.93% -13.25% EPS 32.37 13.83 8.18 14.35 19.50 15.05 10.23 1.01 1.91 6.58 7.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,300.30 1,173.52 1,112.31 703.74 534.07 383.00 331.58 322.50 320.24 254.63 Share Capital 19.58 19.58 19.57 16.00 16.00 16.00 16.00 16.00 16.00 16.00 Total Reserves 1,280.55 1,153.82 1,092.66 687.74 518.07 367.00 315.58 306.50 304.24 238.63 Non-Current Liabilities 96.68 97.44 41.69 23.62 10.62 26.89 28.64 5.18 7.73 14.55 Secured Loans 0.00 0.00 3.37 4.41 5.23 7.57 6.11 2.51 5.77 9.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 10.00 10.00 0.00 0.00 0.00 Long Term Provisions 4.55 4.54 3.23 2.61 2.38 2.88 2.51 2.00 1.53 1.35 Current Liabilities 465.08 317.09 398.08 443.33 546.95 598.23 590.82 795.13 891.49 671.45 Trade Payables 421.43 286.84 324.71 378.72 470.43 510.89 471.75 672.45 585.94 310.73 Other Current Liabilities 41.77 29.85 52.02 60.49 35.89 38.18 34.24 43.04 32.13 36.56 Short Term Borrowings 0.00 0.00 20.32 0.97 34.17 46.84 84.38 79.03 272.86 310.61 Short Term Provisions 1.88 0.40 1.03 3.15 6.46 2.32 0.45 0.60 0.55 13.54 Total Liabilities 1,862.06 1,588.05 1,552.08 1,170.69 1,091.64 1,008.12 951.04 1,122.81 1,219.46 940.63 Net Block 362.64 332.09 242.72 124.87 100.35 104.19 110.01 93.57 95.76 76.31 Gross Block 470.62 415.82 309.37 189.79 157.72 150.76 144.93 117.85 113.33 112.05 Accumulated Depreciation 107.98 83.73 66.65 64.92 57.37 46.58 34.92 24.29 17.57 35.73 Non Current Assets 454.43 391.99 314.38 266.36 169.54 138.17 133.98 113.21 111.88 90.76 Capital Work in Progress 28.63 7.53 8.13 72.53 43.48 21.57 12.43 5.22 0.00 4.47 Non Current Investment 6.18 3.35 2.19 2.11 2.11 2.22 2.09 6.96 8.44 6.15 Long Term Loans & Adv. 45.82 44.48 51.33 9.40 7.37 6.19 3.35 1.68 2.83 3.82 Other Non Current Assets 10.34 3.71 9.17 56.63 15.38 3.26 2.04 1.66 0.67 0.00 Current Assets 1,407.63 1,196.06 1,237.70 904.33 922.10 869.95 817.06 1,009.61 1,107.58 849.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 528.06 344.12 280.42 278.06 258.10 198.61 184.85 252.81 300.30 260.84 Sundry Debtors 631.37 548.47 531.76 462.99 419.26 475.11 417.03 516.79 529.98 443.47 Cash & Bank 87.89 116.01 234.90 40.84 138.58 105.88 84.92 99.02 186.69 91.24 Other Current Assets 160.31 18.77 22.59 17.56 106.17 90.36 130.26 140.98 90.60 54.32 Short Term Loans & Adv. 128.63 168.69 168.03 104.88 91.83 77.01 104.92 115.94 71.04 37.59 Net Current Assets 942.55 878.97 839.62 461.00 375.15 271.72 226.24 214.48 216.09 178.43 Total Assets 1,862.06 1,588.05 1,552.08 1,170.69 1,091.64 1,008.12 951.04 1,122.82 1,219.46 940.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,352.38 1,236.10 1,172.21 743.40 541.12 444.49 345.99 384.45 381.86 301.33 Share Capital 19.58 19.58 19.57 16.00 16.00 16.00 16.00 16.00 16.00 16.00 Total Reserves 1,332.63 1,216.40 1,152.56 727.40 525.12 428.49 329.99 368.45 365.86 285.33 Non-Current Liabilities 184.97 158.30 100.26 72.01 64.34 26.89 28.65 5.36 7.80 14.59 Secured Loans 0.00 0.00 3.37 22.30 33.90 7.57 6.11 2.51 5.77 9.55 Unsecured Loans 31.31 28.35 27.64 0.00 0.00 10.00 10.00 0.00 0.00 0.00 Long Term Provisions 6.45 5.96 4.24 3.48 2.38 2.88 2.52 2.17 1.60 1.39 Current Liabilities 640.64 511.87 616.13 781.35 693.16 629.18 631.70 881.37 935.48 792.25 Trade Payables 437.22 314.68 372.18 567.25 517.33 523.18 479.18 705.95 596.43 411.27 Other Current Liabilities 64.30 43.56 74.57 87.50 58.92 47.25 39.88 65.63 43.04 54.26 Short Term Borrowings 137.15 153.23 168.36 123.45 111.02 58.29 112.19 109.17 295.31 312.81 Short Term Provisions 1.97 0.40 1.03 3.15 5.89 0.46 0.45 0.62 0.70 13.91 Total Liabilities 2,225.23 1,959.10 1,940.00 1,631.67 1,318.20 1,100.56 1,006.34 1,271.18 1,325.14 1,108.17 Net Block 497.54 449.18 359.85 236.84 188.85 85.77 91.33 93.92 96.32 78.29 Gross Block 632.35 554.54 444.08 314.65 253.43 131.74 125.91 118.82 114.29 114.41 Accumulated Depreciation 134.81 105.36 84.23 77.81 64.58 45.97 34.58 24.90 17.96 36.12 Non Current Assets 552.19 469.61 387.93 376.53 256.62 125.95 114.39 108.77 107.42 86.67 Capital Work in Progress 28.95 7.65 8.57 72.67 44.01 21.57 12.43 5.22 0.00 4.47 Non Current Investment 3.23 0.30 0.24 0.16 0.17 7.28 0.04 1.03 2.28 0.09 Long Term Loans & Adv. 10.51 7.14 9.26 9.40 7.37 6.19 3.35 1.68 2.83 3.82 Other Non Current Assets 11.14 4.51 9.18 56.63 15.38 3.26 2.04 1.66 0.67 0.00 Current Assets 1,673.04 1,489.49 1,552.07 1,255.14 1,061.59 974.60 891.95 1,162.41 1,217.71 1,021.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 644.31 462.70 447.75 450.87 325.63 198.61 184.85 252.81 300.30 260.84 Sundry Debtors 720.88 670.37 623.26 561.80 441.98 513.81 440.45 613.33 553.31 563.81 Cash & Bank 131.69 152.40 276.73 108.24 182.79 121.45 100.23 115.23 207.04 97.46 Other Current Assets 176.16 19.38 25.84 19.73 111.19 140.73 166.43 181.03 157.06 99.38 Short Term Loans & Adv. 145.39 184.64 178.50 114.50 95.97 127.22 140.15 156.18 137.65 81.60 Net Current Assets 1,032.40 977.62 935.93 473.79 368.42 345.42 260.25 281.04 282.24 229.25 Total Assets 2,225.23 1,959.10 1,940.00 1,631.67 1,318.21 1,100.55 1,006.34 1,271.18 1,325.13 1,108.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 79.50 -5.73 -83.49 52.43 117.30 101.77 22.25 153.41 189.77 -26.59 PBT 180.93 105.46 163.62 227.30 257.70 71.25 20.54 45.34 73.92 85.34 Adjustment 37.58 49.13 40.43 41.20 -14.32 58.77 57.78 59.19 52.46 30.87 Changes in Working Capital -104.65 -130.04 -240.04 -154.50 -68.72 -24.42 -57.06 87.87 103.60 -132.30 Cash after chg. in Working capital 113.86 24.55 -36.00 114.00 174.67 105.60 21.25 192.40 229.98 -16.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.36 -30.28 -47.49 -61.57 -57.87 -3.83 0.99 -22.94 -40.20 -10.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.51 0.00 0.00 -16.05 0.00 0.00 Cash From Investing Activity -61.17 -42.56 -29.45 -39.60 26.89 -6.03 3.37 20.50 -5.64 -7.76 Net Fixed Assets -75.90 -105.85 -55.18 -61.12 -28.87 -14.97 -34.29 -9.74 3.19 -13.24 Net Investments -2.83 -1.16 -0.08 0.00 0.11 -0.13 4.87 1.48 -2.29 -0.04 Others 17.56 64.45 25.81 21.52 55.65 9.07 32.79 28.76 -6.54 5.52 Cash from Financing Activity -54.04 35.89 162.99 -48.34 -114.67 -91.19 -25.34 -174.77 -186.98 23.65 Net Cash Inflow / Outflow -35.71 -12.40 50.05 -35.52 29.53 4.55 0.28 -0.86 -2.85 -10.69 Opening Cash & Equivalents 40.16 52.56 2.51 38.02 8.49 3.95 3.67 4.53 7.38 18.07 Closing Cash & Equivalent 4.45 40.16 52.56 2.51 38.02 8.49 3.95 3.67 4.53 7.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 127.77 14.72 -69.34 87.93 166.65 118.05 40.23 164.72 184.75 -26.26 PBT 180.54 114.25 210.30 271.86 225.23 120.09 14.80 42.67 88.57 100.11 Adjustment 54.01 67.76 69.36 44.02 50.34 49.92 76.28 86.58 54.26 30.93 Changes in Working Capital -71.97 -136.39 -301.51 -166.71 -52.50 -50.86 -50.23 76.51 85.07 -145.50 Cash after chg. in Working capital 162.58 45.62 -21.84 149.18 223.07 119.14 40.85 205.76 227.90 -14.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.81 -30.90 -47.50 -61.25 -56.41 -1.09 -0.62 -24.99 -43.15 -11.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16.05 0.00 0.00 Cash From Investing Activity -62.15 -48.10 -65.92 -72.19 -115.96 -22.36 -8.77 0.65 -5.21 -8.08 Net Fixed Assets -75.90 -105.85 -55.18 -61.12 -28.87 -14.97 -34.29 -9.74 3.19 -13.24 Net Investments -2.83 -1.16 -0.08 0.00 0.11 -0.13 4.87 1.48 -2.29 -0.04 Others 16.58 58.91 -10.66 -11.07 -87.20 -7.26 20.65 8.91 -6.11 5.20 Cash from Financing Activity -88.05 12.54 159.84 -28.57 -4.13 -91.09 -29.12 -176.44 -174.87 24.08 Net Cash Inflow / Outflow -22.43 -20.84 24.58 -12.83 46.57 4.61 2.34 -11.07 4.68 -10.26 Opening Cash & Equivalents 50.59 71.43 46.85 59.68 13.11 8.50 6.16 17.23 12.55 22.80 Closing Cash & Equivalent 28.16 50.59 71.43 46.85 59.68 13.11 8.50 6.16 17.23 12.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 132.80 119.86 113.64 87.97 66.76 47.88 207.24 201.56 200.15 159.14 ROA 8.02% 4.80% 8.72% 14.99% 18.73% 5.24% 1.72% 1.88% 4.61% 6.98% ROE 11.19% 6.59% 13.07% 27.39% 42.88% 14.36% 5.45% 6.87% 17.34% 26.97% ROCE 16.59% 12.05% 21.80% 41.00% 55.04% 24.05% 15.97% 14.70% 20.08% 22.06% Fixed Asset Turnover 7.72 8.72 11.39 16.81 18.96 13.20 17.44 25.25 20.72 18.98 Receivable days 62.91 62.38 63.88 55.13 55.81 82.05 72.02 63.11 74.65 72.35 Inventory Days 46.51 36.07 35.87 33.50 28.50 35.27 33.75 33.35 43.03 43.95 Payable days 43.97 40.69 53.42 63.32 72.60 105.99 93.82 80.56 73.82 61.14 Cash Conversion Cycle 65.45 57.76 46.34 25.31 11.71 11.33 11.95 15.90 43.85 55.16 Total Debt/Equity 0.00 0.00 0.02 0.02 0.08 0.18 0.31 0.27 0.88 1.27 Interest Cover 8.46 4.11 5.19 6.90 11.54 3.03 1.44 1.65 2.65 3.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 138.12 126.25 119.76 92.93 67.64 55.56 244.06 240.28 238.66 188.33 ROA 6.56% 4.28% 9.26% 14.50% 13.53% 9.31% 1.01% 1.44% 5.30% 7.49% ROE 10.61% 6.94% 17.26% 33.31% 33.19% 23.98% 3.03% 4.89% 18.86% 28.05% ROCE 14.99% 11.71% 23.55% 40.21% 42.18% 30.03% 12.63% 12.63% 20.51% 23.22% Fixed Asset Turnover 7.15 7.80 10.84 14.36 18.40 15.68 18.14 29.24 23.48 20.65 Receivable days 59.87 60.58 52.58 44.91 49.23 80.32 78.54 59.68 74.21 81.28 Inventory Days 47.64 42.64 39.87 34.74 27.00 31.51 31.92 28.29 37.28 39.77 Payable days 37.35 36.89 48.30 56.70 63.40 96.69 91.76 70.36 71.46 68.17 Cash Conversion Cycle 70.15 66.33 44.15 22.95 12.83 15.15 18.70 17.62 40.04 52.88 Total Debt/Equity 0.12 0.15 0.17 0.23 0.29 0.18 0.33 0.30 0.80 1.08 Interest Cover 5.55 3.32 4.55 6.20 7.91 4.28 1.30 1.55 2.91 4.24

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Gandhar Oil Refinery - Quarterly Results
23rd Jul 2026, 00:00 AM

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Gandhar Oil Refinery (India) gets nod to incorporate WOS in South Africa
27th May 2026, 16:42 PM

The Board of Directors of the company at its meeting held on May 26 2026, has, inter-alia, considered and approved the same
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