Gandhar Oil Refinery (India) Limited
Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Lubricants
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,071 Cr | 3,174 Cr | 4,113 Cr | 995 Cr | 1,930 Cr | 1,005 Cr | 962 Cr | 903 Cr | 1,060 Cr | 1,167 Cr | 1,093 Cr |
| Operating expenses (approx.) | 1,908 Cr | 2,924 Cr | 3,825 Cr | 929 Cr | 1,822 Cr | 962 Cr | 925 Cr | 854 Cr | 991 Cr | 1,104 Cr | 1,026 Cr |
| EBITDA | 163 Cr | 250 Cr | 289 Cr | 65 Cr | 108 Cr | 44 Cr | 37 Cr | 49 Cr | 69 Cr | 63 Cr | 68 Cr |
| OPM % | 7.9% | 7.9% | 7.0% | 6.6% | 5.6% | 4.3% | 3.9% | 5.4% | 6.5% | 5.4% | 6.2% |
| Other income | 3 Cr | 5 Cr | 10 Cr | 5 Cr | 7 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr |
| Interest | 28 Cr | 45 Cr | 58 Cr | 13 Cr | 24 Cr | 10 Cr | 14 Cr | 10 Cr | 10 Cr | 10 Cr | 8 Cr |
| Depreciation | 10 Cr | 15 Cr | 20 Cr | 6 Cr | 13 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr |
| Profit before tax | 125 Cr | 191 Cr | 210 Cr | 46 Cr | 71 Cr | 27 Cr | 17 Cr | 32 Cr | 51 Cr | 45 Cr | 52 Cr |
| Tax % | 18.4% | 19.8% | 21.4% | 29.1% | 28.0% | 24.0% | 26.7% | 17.9% | 22.3% | 23.9% | 29.4% |
| Net profit | 102 Cr | 153 Cr | 165 Cr | 33 Cr | 51 Cr | 20 Cr | 12 Cr | 26 Cr | 40 Cr | 34 Cr | 37 Cr |
| EPS (₹) | ₹10.51 | ₹15.20 | ₹16.27 | ₹3.40 | ₹5.15 | ₹1.98 | ₹1.19 | ₹2.68 | ₹3.68 | ₹3.31 | ₹4.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 4,113 Cr | 3,897 Cr | 4,241 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,834 Cr | 3,708 Cr | 3,993 Cr | Sign in for TTM |
| EBITDA | 279 Cr | 189 Cr | 248 Cr | Sign in for TTM |
| OPM % | 6.8% | 4.8% | 5.8% | Sign in for TTM |
| Other income | 10 Cr | 13 Cr | 13 Cr | Sign in for TTM |
| Interest | 58 Cr | 48 Cr | 38 Cr | Sign in for TTM |
| Depreciation | 20 Cr | 26 Cr | 30 Cr | Sign in for TTM |
| Profit before tax | 210 Cr | 114 Cr | 180 Cr | Sign in for TTM |
| Tax % | 21.4% | 26.9% | 24.0% | Sign in for TTM |
| Net profit | 165 Cr | 83 Cr | 137 Cr | Sign in for TTM |
| EPS (₹) | ₹16.27 | ₹8.18 | ₹13.83 | Sign in for TTM |
| Dividend payout % | 2.4% | 5.9% | 8.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 20 Cr | 20 Cr | 20 Cr |
| Reserves | 1,204 Cr | 1,269 Cr | 1,380 Cr |
| Borrowings | 203 Cr | 153 Cr | 137 Cr |
| Other liabilities | 513 Cr | 517 Cr | 688 Cr |
| Total liabilities | 1,940 Cr | 1,959 Cr | 2,225 Cr |
| Fixed assets (net) | 298 Cr | 338 Cr | 374 Cr |
| CWIP | 9 Cr | 8 Cr | 29 Cr |
| Investments | 0.24 Cr | 0.30 Cr | 3 Cr |
| Other assets | 1,557 Cr | 1,494 Cr | 1,673 Cr |
| Total assets | 1,940 Cr | 1,959 Cr | 2,225 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -69 Cr | 15 Cr | 128 Cr |
| Cash from investing | -66 Cr | -48 Cr | -62 Cr |
| Cash from financing | 160 Cr | 13 Cr | -88 Cr |
| Net cash flow | 25 Cr | -21 Cr | -22 Cr |
| Free cash flow (OCF − Capex) | -69 Cr | -43 Cr | 48 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 18.1% | 11.3% | 14.2% |
| ROE % | 11.5% | 6.2% | 9.7% |
| Debtor days | 55 | — | — |
| Inventory days | 46 | 49 | 63 |
| Days payable | 38 | — | — |
| Cash conversion cycle | 63 | 49 | 63 |
| Debt / equity | 0.17 | 0.12 | 0.10 |
| Current ratio | 2.52 | 2.91 | 2.61 |
| Net debt / EBITDA | 0.47 | 0.54 | 0.44 |
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