GP Petroleums Ltd

NSE: GULFPETRO BSE: 532543

₹23.94

(-6.59%)

Tue, 07 Apr 2026, 10:54 pm

MTF 5xInvest in GP Petroleums Ltd with 5x Leverage Buy with MTF

Market Cap1.23B

PE Ratio4.72

Dividend0

Energy Minerals

Oil Refining/Marketing

24.5K

GP Petroleums Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.47M	-29.27M	-27.22M	-45.13M	-43.49M	-23.46M	-48.69M	0	-38.01M	-96.30M	-42.98M	-80.63M	-65.30M	-65.09M	-69.81M	-60.48M	-45.66M	-33.93M	-22.66M	-17.90M
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.15B	1.22B	1.94B	2.66B	2.48B	3.91B	3.54B	3.00B	3.08B	2.29B	2.91B	3.31B	4.09B	3.85B	2.98B	4.01B	3.26B	3.50B	3.69B	4.10B
Total current assets	790.62M	867.23M	1.39B	2.00B	1.71B	3.54B	3.09B	2.57B	2.68B	1.82B	2.37B	2.41B	3.22B	3.01B	2.10B	3.11B	2.56B	2.71B	2.87B	3.33B
Cash and short term investments	87.77M	51.60M	168.74M	439.77M	193.04M	630.11M	748.99M	594.29M	452.92M	259.12M	266.12M	138.04M	107.77M	6.90M	11.88M	146.70M	2.79M	1.38M	276.90M	339.46M
Cash & equivalents	28.70M	30.90M	82.05M	70.49M	119.88M	134.75M	137.77M	111.17M	252.81M	216.27M	265.96M	87.87M	105.53M	6.50M	11.45M	146.70M	2.79M	1.38M	13.28M	1.50M
Short term investments	59.06M	20.71M	86.68M	369.28M	73.16M	495.36M	611.22M	483.12M	200.11M	42.85M	165.62K	50.17M	2.24M	402.41K	424.25K	0	0	0	263.62M	337.95M
Total receivables, net	421.91M	578.93M	886.38M	1.02B	921.08M	2.12B	1.37B	976.90M	1.11B	858.12M	1.37B	1.28B	1.41B	921.09M	797.50M	980.00M	1.10B	1.36B	1.43B	1.56B
Accounts receivable - trade, net	349.56M	487.12M	737.89M	863.74M	766.45M	1.07B	1.31B	926.28M	1.11B	857.72M	1.31B	1.28B	1.41B	918.92M	795.06M	977.10M	1.10B	1.36B	1.43B	1.56B
Other receivables	72.35M	91.80M	148.48M	155.26M	154.64M	1.06B	55.65M	50.62M	528.28K	404.21K	59.21M	1.29M	4.92M	2.18M	2.44M	2.90M	2.58M	1.04M	1.12M	1.86M
Total inventory	255.58M	228.27M	330.08M	523.97M	561.81M	790.71M	885.21M	905.67M	986.82M	603.03M	707.18M	709.06M	1.36B	1.56B	785.17M	1.90B	1.40B	1.30B	1.12B	1.37B
Other current assets, total	5.43M	5.45M	4.19M	5.99M	9.32M	0	76.88M	79.48M	113.23M	95.18M	25.18M	273.11M	330.04M	508.78M	502.72M	77.22M	48.88M	39.14M	28.95M	41.25M
Total non-current assets	360.72M	352.24M	552.63M	656.05M	770.57M	370.04M	451.51M	430.91M	398.73M	467.62M	538.38M	897.82M	871.68M	841.20M	882.51M	902.63M	708.11M	795.16M	817.50M	770.87M
Long term investments	162.63M	117.55M	317.84M	343.38M	411.58M	10.00M	89.27M	79.93M	76.88M	55.44M	0	136.88M	126.21M	130.56M	134.89M	131.48M	15.65M	15.65M	15.15M	15.15M
Note receivable - long term	0	—	—	—	—	—	89.27M	79.93M	76.88M	55.44M	—	16.88M	16.88M	16.88M	16.88M	15.12M	15.12M	15.12M	15.12M	15.12M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	162.63M	117.55M	317.84M	343.38M	411.58M	10.00M	0	0	0	0	0	120.00M	109.33M	113.68M	118.01M	116.35M	530.00K	530.00K	30.00K	30.00K
Net property/plant/equipment	171.88M	208.47M	234.79M	311.85M	357.16M	358.95M	312.85M	290.56M	264.91M	377.91M	458.67M	716.47M	702.98M	681.33M	712.12M	672.68M	650.12M	710.41M	729.35M	689.93M
Gross property/plant/equipment	209.29M	253.88M	290.14M	380.13M	443.11M	462.52M	457.85M	417.78M	405.51M	550.57M	650.36M	906.55M	918.80M	926.04M	990.09M	963.15M	963.45M	1.05B	1.10B	1.08B
Deferred tax assets	—	—	—	821.45K	1.83M	1.09M	1.74M	22.24M	18.79M	9.09M	4.34M	8.79M	14.43M	9.87M	18.08M	48.55M	28.48M	47.70M	50.35M	46.68M
Net intangible assets	0	0	0	0	0	0	7.56M	6.97M	7.69M	5.43M	4.04M	3.28M	2.28M	1.33M	1.00M	804.50K	318.00K	286.00K	1.27M	1.99M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	7.56M	6.97M	7.69M	5.43M	4.04M	3.28M	2.28M	1.33M	1.00M	804.50K	318.00K	286.00K	1.27M	1.99M
Other long term assets, total	0	0	0	0	0	0	10.34M	11.61M	26.56M	16.36M	71.33M	32.40M	25.79M	18.10M	16.41M	49.13M	13.53M	21.11M	21.38M	17.12M
Short term debt	—	—	—	—	—	0	0	0	0	3.54M	1.07B	803.68M	1.22B	1.35B	385.20M	1.19B	323.57M	213.67M	87.07M	270.35M
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	—	3.58M	804.80K	0	0	4.81M	5.78M	7.07M	20.27M	23.84M	28.03M
Short term debt excl. current portion of LT debt	—	—	—	—	—	0	0	0	0	3.54M	1.07B	802.88M	1.22B	1.35B	380.39M	1.18B	316.50M	193.39M	63.23M	242.32M
Accounts payable	292.79M	347.63M	824.62M	1.31B	1.19B	1.54B	2.11B	1.61B	1.67B	778.03M	205.64M	424.36M	598.66M	161.62M	139.82M	190.94M	175.59M	207.26M	233.23M	220.17M
Income tax payable	0	0	4.19M	374.00K	73.08K	365.39K	71.38K	74.78K	86.65K	—	4.81M	13.90M	11.52M	9.23M	0	19.01M	8.41M	1.03M	7.37M	8.23M
Long term debt	119.83M	74.95M	94.19M	0	0	0	0	0	0	109.38M	107.59M	0	2.73M	2.07M	39.42M	32.29M	25.61M	96.29M	88.43M	63.00M
Long term debt excl. lease liabilities	119.83M	74.95M	94.19M	0	0	0	0	0	0	109.38M	107.59M	0	2.73M	2.07M	39.42M	32.29M	25.61M	96.29M	88.43M	63.00M
Total equity	636.93M	726.47M	871.60M	1.17B	1.11B	1.26B	1.23B	1.22B	1.23B	1.27B	1.37B	1.84B	1.96B	2.08B	2.19B	2.33B	2.51B	2.76B	3.03B	3.29B
Shareholders' equity	636.93M	726.47M	871.60M	1.17B	1.11B	1.26B	1.23B	1.22B	1.23B	1.27B	1.37B	1.84B	1.96B	2.08B	2.19B	2.33B	2.51B	2.76B	3.03B	3.29B
Common equity, total	636.93M	726.47M	871.60M	1.17B	1.11B	1.26B	1.23B	1.22B	1.23B	1.27B	1.37B	1.84B	1.96B	2.08B	2.19B	2.33B	2.51B	2.76B	3.03B	3.29B
Other common equity	204.53M	294.07M	465.41M	462.43M	399.72M	554.30M	521.51M	508.35M	25.80M	21.76M	22.26M	18.46M	21.44M	24.99M	27.47M	26.50M	19.90M	19.93M	14.17M	7.57M
Total debt	119.83M	74.95M	94.19M	0	0	0	0	0	0	112.91M	1.18B	803.68M	1.23B	1.35B	424.62M	1.22B	349.19M	309.95M	175.50M	333.36M
Net debt	32.06M	23.35M	-74.55M	-439.77M	-193.04M	-630.11M	-748.99M	-594.29M	-452.92M	-146.21M	911.25M	665.65M	1.12B	1.35B	412.74M	1.07B	346.40M	308.58M	-101.40M	-6.10M
Change in accounts receivable	-212.13M	-157.04M	-285.18M	-133.85M	94.57M	-1.16B	-270.23M	375.74M	-198.86M	302.46M	-552.56M	133.58M	-125.98M	489.91M	123.86M	-182.04M	-118.13M	-264.62M	-73.16M	-128.94M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	176.43M	30.73M	513.62M	518.87M	-116.25M	1.27B	478.88M	-527.89M	75.16M	-943.74M	152.53M	143.15M	173.76M	-434.93M	-21.80M	50.95M	-15.35M	31.75M	25.84M	-13.07M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	—	0	-80.19M	23.85M	-219.62M	-6.55M	91.26M	-24.38M	-151.94M	235.12M	-238.51M
Sale of fixed assets & businesses	42.62K	26.80K	80.70K	2.74M	1.07M	11.25M	203.30K	3.55M	4.50M	15.12M	3.67M	101.73M	716.41K	162.25K	426.82K	14.78M	40.05M	56.22M	54.00K	67.00K
Purchase/sale of investments, net	137.67M	45.07M	-200.28M	-25.54M	-68.20M	1.22M	-44.86M	104.60M	150.51M	157.26M	42.68M	-92.02M	48.46M	-7.85K	-7.60K	-36.40M	113.60M	0	-258.01M	-59.94M
Sale/maturity of investments	137.67M	45.07M	—	0	0	1.22M	0	104.60M	150.51M	157.26M	42.68M	116.00K	48.47M	0	0	204.51K	113.60M	0	501.95M	1.05B
Purchase of investments	—	0	-200.28M	-25.54M	-68.20M	0	-44.86M	0	0	0	0	-92.14M	-11.34K	-7.85K	-7.60K	-36.60M	0	0	-759.96M	-1.11B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	1	3.98M	7.25M	2.80M	370.00K	295.00K	652.00K	621.00K
Issuance/retirement of debt, net	43.43M	-44.88M	19.23M	-94.19M	0	0	0	0	0	0	349.84M	-338.88M	411.73M	132.87M	-971.37M	815.47M	-866.43M	-123.11M	-130.16M	179.09M
Issuance/retirement of long term debt	43.43M	-44.88M	19.23M	-94.19M	0	0	0	0	0	0	-1.22M	-107.59M	2.73M	-666.82K	-716.38K	-1.35M	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	0	0	0	0	351.06M	-231.28M	408.99M	133.53M	-970.65M	816.82M	-866.43M	-123.11M	-130.16M	179.09M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-5.70M	-18.25M	0	-9.36M	-2.58M	-515.77K	-2.57M	-513.12K	-597.28K	-608.66K	-30.68M	-6.14M	-46.02M	-46.16M	-46.10M	-38.24M	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	-26.53M	0	0	0	0	0	0	-6.51M	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800