Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Gulshan Polyols Ltd.

Consumer Food

Rating :

47/99

BSE: 532457 | NSE: GULPOLY

Watchlist

NSE BSE

157.48

18-Sep-2025

Open
High
Low
Previous Close

157.1
159.11
157.02
156.89

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

55974
8852296.96
254.9
141

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

982.34
34.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,370.76
0.19%
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.43
21.40
19.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.60
-6.11
1.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.05
-16.78
-18.27

P:E (Median)

8 Years
5 Years
3 Years

48.01
48.01
48.01

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.03
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.37
18.37
18.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 593.23 454.56 30.51% 514.88 405.59 26.95% 609.76 371.08 64.32% 440.48 307.83 43.09%
Expenses 556.63 431.04 29.14% 486.00 386.26 25.82% 583.01 360.29 61.82% 424.18 291.61 45.46%
EBITDA 36.60 23.52 55.61% 28.88 19.33 49.41% 26.75 10.79 147.91% 16.29 16.23 0.37%
EBIDTM 6.17% 5.17% 5.61% 4.77% 4.39% 2.91% 3.70% 5.27%
Other Income 1.91 2.19 -12.79% 0.78 1.42 -45.07% 0.74 3.02 -75.50% 1.16 3.98 -70.85%
Interest 8.09 4.28 89.02% 8.78 3.52 149.43% 7.88 0.52 1,415.38% 7.45 3.93 89.57%
Depreciation 10.52 8.44 24.64% 10.36 8.78 18.00% 10.52 5.27 99.62% 8.07 9.53 -15.32%
PBT 19.90 12.99 53.19% 10.54 8.22 28.22% 9.10 8.01 13.61% 1.93 6.74 -71.36%
Tax 6.72 3.29 104.26% 3.52 1.85 90.27% 2.32 3.37 -31.16% 0.64 4.51 -85.81%
PAT 13.17 9.71 35.63% 7.02 6.37 10.20% 6.78 4.65 45.81% 1.28 2.23 -42.60%
PATM 2.22% 2.14% 1.36% 1.57% 1.11% 1.25% 0.29% 0.73%
EPS 2.11 1.56 35.26% 1.13 1.02 10.78% 1.09 0.74 47.30% 0.21 0.36 -41.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 593.23 454.56 30.51% 514.88 405.59 26.95% 609.76 371.08 64.32% 440.48 307.83 43.09%
Expenses 556.66 431.04 29.14% 486.01 386.28 25.82% 583.03 360.35 61.80% 424.24 291.61 45.48%
EBITDA 36.57 23.51 55.55% 28.88 19.31 49.56% 26.73 10.73 149.11% 16.24 16.22 0.12%
EBIDTM 6.16% 5.17% 5.61% 4.76% 4.38% 2.89% 3.69% 5.27%
Other Income 1.91 2.19 -12.79% 0.78 1.42 -45.07% 0.74 3.02 -75.50% 1.16 3.98 -70.85%
Interest 8.10 4.28 89.25% 8.78 3.52 149.43% 7.88 0.48 1,541.67% 7.46 3.98 87.44%
Depreciation 10.52 8.44 24.64% 10.36 8.78 18.00% 10.52 5.27 99.62% 8.07 9.53 -15.32%
PBT 19.86 12.98 53.00% 10.52 8.43 24.79% 9.07 8.00 13.38% 1.86 6.68 -72.16%
Tax 6.72 3.29 104.26% 3.52 1.85 90.27% 2.32 3.37 -31.16% 0.64 4.51 -85.81%
PAT 13.14 9.69 35.60% 7.01 6.58 6.53% 6.75 4.63 45.79% 1.22 2.17 -43.78%
PATM 2.21% 2.13% 1.36% 1.62% 1.11% 1.25% 0.28% 0.71%
EPS 2.11 1.55 36.13% 1.12 1.05 6.67% 1.08 0.74 45.95% 0.20 0.35 -42.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,158.35 2,019.68 1,377.98 1,179.73 1,100.73 766.03 620.80 673.89 624.04 492.76 441.15 Net Sales Growth 40.24% 46.57% 16.80% 7.18% 43.69% 23.39% -7.88% 7.99% 26.64% 11.70% Cost Of Goods Sold 1,514.58 1,396.11 883.51 698.62 573.50 371.92 353.54 360.64 329.75 248.92 200.72 Gross Profit 643.77 623.56 494.47 481.12 527.23 394.12 267.26 313.24 294.29 243.83 240.44 GP Margin 29.83% 30.87% 35.88% 40.78% 47.90% 51.45% 43.05% 46.48% 47.16% 49.48% 54.50% Total Expenditure 2,049.82 1,924.53 1,319.82 1,091.66 950.61 635.60 551.92 590.24 555.04 432.30 380.47 Power & Fuel Cost - 192.98 164.08 157.97 138.06 83.11 66.28 88.27 82.99 55.22 50.21 % Of Sales - 9.55% 11.91% 13.39% 12.54% 10.85% 10.68% 13.10% 13.30% 11.21% 11.38% Employee Cost - 42.13 31.97 32.68 36.30 28.71 21.68 22.33 22.43 20.48 17.11 % Of Sales - 2.09% 2.32% 2.77% 3.30% 3.75% 3.49% 3.31% 3.59% 4.16% 3.88% Manufacturing Exp. - 188.65 158.76 130.11 128.42 95.26 64.77 68.92 67.32 60.79 56.71 % Of Sales - 9.34% 11.52% 11.03% 11.67% 12.44% 10.43% 10.23% 10.79% 12.34% 12.86% General & Admin Exp. - 12.44 11.59 9.38 11.74 10.28 8.29 8.09 8.02 6.62 5.50 % Of Sales - 0.62% 0.84% 0.80% 1.07% 1.34% 1.34% 1.20% 1.29% 1.34% 1.25% Selling & Distn. Exp. - 88.63 67.68 60.83 61.50 42.98 36.89 41.25 44.01 39.89 49.34 % Of Sales - 4.39% 4.91% 5.16% 5.59% 5.61% 5.94% 6.12% 7.05% 8.10% 11.18% Miscellaneous Exp. - 3.59 2.24 2.08 1.09 3.35 0.48 0.74 0.52 0.37 49.34 % Of Sales - 0.18% 0.16% 0.18% 0.10% 0.44% 0.08% 0.11% 0.08% 0.08% 0.20% EBITDA 108.52 95.15 58.16 88.07 150.12 130.43 68.88 83.65 69.00 60.46 60.68 EBITDA Margin 5.03% 4.71% 4.22% 7.47% 13.64% 17.03% 11.10% 12.41% 11.06% 12.27% 13.75% Other Income 4.59 5.16 12.21 7.18 2.05 2.61 0.95 1.96 2.26 4.76 4.72 Interest 32.20 28.38 10.09 6.13 4.96 6.79 11.38 14.26 11.23 6.81 3.85 Depreciation 39.47 37.38 32.37 28.73 32.41 32.57 31.02 44.34 36.48 28.08 23.73 PBT 41.47 34.55 27.91 60.38 114.80 93.68 27.42 27.02 23.54 30.33 37.81 Tax 13.20 9.77 10.04 15.02 29.55 31.56 6.84 5.59 5.30 2.99 7.32 Tax Rate 31.83% 28.28% 36.27% 24.88% 25.74% 33.69% 24.95% 20.69% 22.51% 9.86% 19.36% PAT 28.25 24.79 17.64 45.36 85.25 62.12 20.58 21.43 18.24 27.34 30.49 PAT before Minority Interest 28.25 24.79 17.64 45.36 85.25 62.12 20.58 21.43 18.24 27.34 30.49 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 1.31% 1.23% 1.28% 3.84% 7.74% 8.11% 3.32% 3.18% 2.92% 5.55% 6.91% PAT Growth 23.04% 40.53% -61.11% -46.79% 37.23% 201.85% -3.97% 17.49% -33.28% -10.33% EPS 4.53 3.97 2.83 7.27 13.66 9.96 3.30 3.43 2.92 4.38 4.89

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 2,158.35 2,019.68 1,377.98 1,179.73 1,100.73 Net Sales Growth 40.24% 46.57% 16.80% 7.18% Cost Of Goods Sold 1,514.57 1,396.11 883.51 698.62 573.50 Gross Profit 643.78 623.56 494.47 481.12 527.23 GP Margin 29.83% 30.87% 35.88% 40.78% 47.90% Total Expenditure 2,049.94 1,924.62 1,319.90 1,091.84 950.61 Power & Fuel Cost - 192.98 164.08 157.97 138.06 % Of Sales - 9.55% 11.91% 13.39% 12.54% Employee Cost - 42.16 32.00 32.68 36.30 % Of Sales - 2.09% 2.32% 2.77% 3.30% Manufacturing Exp. - 188.65 158.76 130.11 128.42 % Of Sales - 9.34% 11.52% 11.03% 11.67% General & Admin Exp. - 12.50 11.65 9.56 11.74 % Of Sales - 0.62% 0.85% 0.81% 1.07% Selling & Distn. Exp. - 88.63 67.68 60.83 61.50 % Of Sales - 4.39% 4.91% 5.16% 5.59% Miscellaneous Exp. - 3.59 2.24 2.08 1.09 % Of Sales - 0.18% 0.16% 0.18% 0.10% EBITDA 108.42 95.06 58.08 87.89 150.12 EBITDA Margin 5.02% 4.71% 4.21% 7.45% 13.64% Other Income 4.59 5.16 12.21 7.18 2.05 Interest 32.22 28.41 10.12 6.13 4.96 Depreciation 39.47 37.38 32.37 28.73 32.41 PBT 41.31 34.43 27.80 60.20 114.80 Tax 13.20 9.77 10.04 15.02 29.55 Tax Rate 31.95% 28.38% 36.12% 24.95% 25.74% PAT 28.12 24.67 17.76 45.18 85.25 PAT before Minority Interest 28.12 24.67 17.76 45.18 85.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.30% 1.22% 1.29% 3.83% 7.74% PAT Growth 21.89% 38.91% -60.69% -47.00% EPS 4.51 3.95 2.85 7.24 13.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 613.37 590.39 575.06 535.39 376.48 305.29 290.55 273.11 258.96 244.08 Share Capital 6.24 6.24 5.20 5.20 4.96 4.69 4.69 4.69 4.69 14.88 Total Reserves 607.13 584.15 569.86 530.19 371.53 300.60 285.86 268.42 254.26 227.06 Non-Current Liabilities 209.77 257.40 146.29 65.18 26.28 21.74 39.18 68.91 83.73 92.40 Secured Loans 169.94 228.20 127.50 47.31 0.00 11.34 30.57 59.96 56.67 86.46 Unsecured Loans 0.00 0.00 0.00 0.00 10.53 9.75 10.25 10.25 18.27 0.00 Long Term Provisions 0.85 0.52 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 499.51 308.72 266.55 173.37 104.32 129.96 150.85 169.47 159.00 99.07 Trade Payables 230.37 126.51 80.40 57.80 56.31 28.88 20.96 33.22 46.02 21.67 Other Current Liabilities 116.21 117.12 108.18 52.42 24.60 34.75 47.73 56.47 41.83 30.71 Short Term Borrowings 152.93 65.09 77.97 61.41 0.00 59.61 74.59 75.09 59.31 28.56 Short Term Provisions 0.00 0.00 0.00 1.74 23.40 6.72 7.56 4.69 11.84 18.13 Total Liabilities 1,322.65 1,156.51 987.90 773.94 507.08 456.99 480.58 511.49 501.69 435.55 Net Block 715.54 518.29 275.87 237.23 240.93 259.91 273.06 297.78 196.57 144.68 Gross Block 1,015.96 781.46 506.66 440.65 412.29 399.18 381.51 362.34 224.64 291.73 Accumulated Depreciation 300.42 263.17 230.79 203.42 171.36 139.28 108.45 64.57 28.07 147.05 Non Current Assets 755.11 722.88 605.67 398.35 262.72 270.46 282.66 307.52 315.28 255.97 Capital Work in Progress 4.01 182.36 278.02 91.28 3.03 3.22 4.57 0.72 96.93 97.22 Non Current Investment 3.18 3.02 19.58 25.86 0.90 0.42 0.47 0.47 2.24 6.94 Long Term Loans & Adv. 19.86 9.90 24.34 35.44 6.71 6.07 4.20 5.51 16.45 7.13 Other Non Current Assets 9.83 6.60 5.14 5.81 8.41 0.85 0.35 3.05 3.09 0.00 Current Assets 567.53 433.63 382.23 375.60 244.35 186.52 197.93 203.97 186.40 179.59 Current Investments 13.41 12.08 3.39 0.00 0.00 0.00 0.00 5.32 6.92 0.00 Inventories 289.92 150.40 157.37 107.90 90.45 86.50 53.33 74.39 79.00 41.94 Sundry Debtors 184.45 166.92 141.63 119.62 98.38 82.37 100.04 115.98 89.36 73.66 Cash & Bank 3.42 9.51 5.71 123.08 19.93 2.43 25.76 3.39 4.08 44.73 Other Current Assets 76.33 0.00 0.00 0.00 35.59 15.22 18.80 4.89 7.04 19.26 Short Term Loans & Adv. 76.33 94.71 74.12 25.00 35.59 14.49 18.80 4.89 7.04 19.26 Net Current Assets 68.02 124.91 115.68 202.23 140.04 56.57 47.07 34.50 27.40 80.52 Total Assets 1,322.64 1,156.51 987.90 773.95 507.07 456.98 480.59 511.49 501.68 435.56

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 613.18 590.32 574.87 535.39 Share Capital 6.24 6.24 5.20 5.20 Total Reserves 606.94 584.08 569.67 530.19 Non-Current Liabilities 209.77 257.40 146.29 65.18 Secured Loans 169.94 228.20 127.50 47.31 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.85 0.52 0.63 0.00 Current Liabilities 499.87 308.72 266.57 173.37 Trade Payables 230.38 126.51 80.42 57.80 Other Current Liabilities 116.21 117.12 108.18 52.42 Short Term Borrowings 153.28 65.09 77.97 61.41 Short Term Provisions 0.00 0.00 0.00 1.74 Total Liabilities 1,322.82 1,156.44 987.73 773.94 Net Block 715.54 518.29 275.87 237.23 Gross Block 1,015.96 781.46 506.66 440.65 Accumulated Depreciation 300.42 263.17 230.79 203.42 Non Current Assets 755.11 722.88 605.44 398.35 Capital Work in Progress 4.01 182.36 278.02 91.28 Non Current Investment 3.18 3.02 19.35 25.86 Long Term Loans & Adv. 19.86 9.90 24.34 35.44 Other Non Current Assets 9.83 6.60 5.14 5.81 Current Assets 567.70 433.56 382.29 375.60 Current Investments 13.41 12.08 3.39 0.00 Inventories 289.92 150.40 157.37 107.90 Sundry Debtors 184.45 166.92 141.63 119.62 Cash & Bank 3.59 9.58 5.77 123.08 Other Current Assets 76.33 0.00 0.00 0.00 Short Term Loans & Adv. 76.33 94.58 74.12 25.00 Net Current Assets 67.83 124.84 115.72 202.23 Total Assets 1,322.81 1,156.44 987.73 773.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 41.78 66.25 15.61 60.93 97.51 44.12 87.09 42.14 81.04 55.39 PBT 34.55 27.68 60.38 114.80 93.68 27.42 27.02 23.54 30.33 37.81 Adjustment 62.49 30.25 31.48 35.36 37.98 41.45 57.38 45.91 30.33 23.98 Changes in Working Capital -50.91 14.63 -58.85 -59.68 -17.68 -18.58 10.02 -24.14 25.60 1.03 Cash after chg. in Working capital 46.13 72.57 33.01 90.48 113.98 50.29 94.42 45.31 86.26 62.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.36 -6.32 -17.40 -29.55 -16.47 -6.17 -7.33 -3.16 -5.22 -7.43 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 0.00 0.00 0.00 Cash From Investing Activity -54.32 -158.29 -247.43 -136.22 -4.69 -15.52 -16.72 -36.57 -81.16 -115.97 Net Fixed Assets -56.15 -179.14 -252.75 -116.61 -12.92 -16.32 -23.02 -41.49 67.38 -116.88 Net Investments -1.49 7.87 2.89 -24.96 -0.48 0.05 5.32 3.37 -2.22 -2.15 Others 3.32 12.98 2.43 5.35 8.71 0.75 0.98 1.55 -146.32 3.06 Cash from Financing Activity 13.03 87.63 124.31 169.86 -77.21 -51.34 -48.11 -3.71 -1.43 36.02 Net Cash Inflow / Outflow 0.49 -4.42 -107.51 94.57 15.61 -22.73 22.26 1.86 -1.55 -24.56 Opening Cash & Equivalents 0.68 5.10 112.61 18.03 2.43 25.16 2.90 1.04 2.59 69.28 Closing Cash & Equivalent 1.17 0.68 5.10 112.61 18.03 2.42 25.16 2.90 1.04 44.73

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 41.68 66.28 15.44 60.93 PBT 34.43 27.80 60.20 114.80 Adjustment 62.52 30.28 31.48 35.36 Changes in Working Capital -50.91 14.52 -58.84 -59.68 Cash after chg. in Working capital 46.04 72.60 32.84 90.48 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.36 -6.32 -17.40 -29.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -54.32 -158.29 -247.21 -136.22 Net Fixed Assets -56.15 -179.14 -252.75 Net Investments -1.49 7.87 2.89 Others 3.32 12.98 2.65 Cash from Financing Activity 13.24 87.60 124.31 169.86 Net Cash Inflow / Outflow 0.60 -4.41 -107.45 94.57 Opening Cash & Equivalents 0.74 5.16 112.61 18.03 Closing Cash & Equivalent 1.35 0.74 5.16 112.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 98.34 94.66 92.20 85.84 75.97 65.07 61.93 58.21 55.19 50.04 ROA 2.00% 1.65% 5.15% 13.31% 12.89% 4.39% 4.32% 3.60% 5.83% 7.78% ROE 4.12% 3.03% 8.17% 18.70% 18.22% 6.91% 7.60% 6.86% 11.15% 14.15% ROCE 6.47% 4.29% 9.05% 23.16% 25.34% 9.22% 9.27% 7.93% 9.24% 12.19% Fixed Asset Turnover 2.25 2.14 2.49 2.58 1.89 1.59 1.81 2.13 2.04 1.70 Receivable days 31.74 40.84 40.39 36.11 43.04 53.58 58.50 60.05 56.47 52.85 Inventory Days 39.78 40.74 41.01 32.85 42.13 41.08 34.59 44.86 41.90 31.60 Payable days 46.65 42.74 36.10 36.31 41.80 15.60 15.77 25.20 26.56 17.69 Cash Conversion Cycle 24.87 38.83 45.30 32.65 43.37 79.05 77.32 79.71 71.81 66.75 Total Debt/Equity 0.64 0.59 0.43 0.21 0.03 0.33 0.50 0.67 0.63 0.57 Interest Cover 2.22 3.74 10.85 24.15 14.79 3.41 2.89 3.10 5.45 10.82

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 98.31 94.65 92.17 85.84 ROA 1.99% 1.66% 5.13% 11.01% ROE 4.10% 3.05% 8.14% 15.92% ROCE 6.46% 4.30% 9.02% 18.50% Fixed Asset Turnover 2.25 2.14 2.49 2.50 Receivable days 31.74 40.84 40.39 39.63 Inventory Days 39.78 40.74 41.01 35.74 Payable days 46.65 42.74 36.11 36.79 Cash Conversion Cycle 24.87 38.83 45.30 38.58 Total Debt/Equity 0.64 0.59 0.43 0.21 Interest Cover 2.21 3.75 10.82 24.15

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gulshan Polyols - Quarterly Results
7th Aug 2025, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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