Gulf Oil Lubricants India Ltd
NSE: GULFOILLUB BSE: 538567
₹1135
(3.01)%
Tue, 03 Feb 2026, 09:43 am
Market Cap53.73B
PE Ratio15.21
Dividend4.41
Energy Minerals
Oil Refining/Marketing
24.5KFinancials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -177.53M | -177.89M | -53.17M | -58.54M | -129.54M | -123.74M | -182.12M | -60.07M | -175.54M | -261.09M | -301.55M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.00K | 40.00K | -1.83M | 1.66M |
| Total assets | 338.65M | 6.00B | 7.35B | 7.41B | 10.32B | 11.46B | 14.55B | 14.52B | 18.42B | 20.86B | 24.22B | 27.77B |
| Total current assets | 475.00K | 4.91B | 6.12B | 5.75B | 7.49B | 8.34B | 11.28B | 11.29B | 14.86B | 16.69B | 19.09B | 22.32B |
| Cash and short term investments | 460.00K | 1.81B | 2.35B | 2.90B | 3.27B | 2.93B | 5.51B | 4.96B | 5.74B | 6.54B | 7.57B | 10.51B |
| Cash & equivalents | 460.00K | 574.44M | 810.62M | 2.70B | 3.26B | 2.92B | 5.49B | 4.95B | 5.74B | 6.54B | 7.07B | 10.30B |
| Short term investments | — | 1.24B | 1.54B | 200.22M | 14.80M | 4.50M | 20.43M | 4.33M | 4.33M | 646.00K | 506.34M | 200.17M |
| Total receivables, net | 0 | 1.15B | 1.08B | 1.10B | 1.36B | 1.52B | 1.89B | 1.91B | 3.36B | 4.12B | 5.05B | 5.00B |
| Accounts receivable - trade, net | — | 1.14B | 1.06B | 1.10B | 1.35B | 1.51B | 1.87B | 1.89B | 3.35B | 4.10B | 5.02B | 4.94B |
| Other receivables | — | 12.19M | 18.65M | 8.83M | 9.35M | 11.51M | 20.38M | 16.62M | 15.09M | 23.76M | 33.77M | 57.08M |
| Total inventory | 0 | 1.44B | 1.63B | 1.56B | 2.44B | 3.48B | 3.42B | 3.99B | 5.22B | 5.46B | 5.81B | 6.07B |
| Other current assets, total | 0 | 138.23M | 176.51M | 153.30M | 376.42M | 369.07M | 314.30M | 293.37M | 362.60M | 332.49M | 368.27M | 446.88M |
| Total non-current assets | 338.17M | 1.10B | 1.23B | 1.66B | 2.83B | 3.12B | 3.27B | 3.23B | 3.57B | 4.17B | 5.13B | 5.45B |
| Long term investments | 0 | 90.24M | 47.05M | 61.30M | 67.38M | 58.02M | 56.89M | 214.33M | 369.13M | 901.67M | 924.43M | 904.75M |
| Note receivable - long term | 0 | 810.00K | 15.59M | 12.90M | 14.67M | 12.00M | 10.90M | 11.47M | 10.52M | 18.28M | 15.65M | 10.35M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.83M | 144.94M | 143.05M | 144.66M |
| Other investments | 0 | 89.43M | 31.46M | 48.40M | 52.71M | 46.02M | 45.98M | 202.86M | 213.78M | 738.45M | 765.73M | 749.75M |
| Net property/plant/equipment | 338.18M | 971.06M | 1.08B | 1.50B | 2.65B | 2.70B | 2.81B | 2.57B | 2.74B | 2.78B | 2.65B | 2.88B |
| Gross property/plant/equipment | — | 1.29B | 1.45B | 1.57B | 2.82B | 3.07B | 3.40B | 3.38B | 3.79B | 4.06B | 4.15B | 4.62B |
| Deferred tax assets | — | 21.38M | 25.34M | 23.98M | 31.31M | 36.62M | 82.67M | 62.86M | 114.28M | 145.95M | 136.18M | 191.95M |
| Net intangible assets | 0 | 5.01M | 9.31M | 11.20M | 16.32M | 15.27M | 17.22M | 16.41M | 30.83M | 27.60M | 1.19B | 1.23B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.19M | 277.19M |
| Other intangibles, net | 0 | 5.01M | 9.31M | 11.20M | 16.32M | 15.27M | 17.22M | 16.41M | 30.83M | 27.60M | 909.67M | 949.87M |
| Other long term assets, total | 0 | 9.98M | 68.37M | 60.74M | 59.19M | 91.92M | 76.87M | 77.96M | 79.78M | 85.42M | 84.27M | 51.25M |
| Short term debt | 0 | 2.16B | 1.95B | 1.78B | 2.48B | 2.83B | 3.65B | 2.06B | 3.69B | 3.50B | 3.50B | 4.41B |
| Current portion of LT debt and capital leases | 0 | — | — | 0 | 0 | 0 | 112.27M | 77.72M | 120.24M | 183.60M | 165.28M | 194.43M |
| Short term debt excl. current portion of LT debt | 0 | 2.16B | 1.95B | 1.78B | 2.48B | 2.83B | 3.54B | 1.98B | 3.57B | 3.32B | 3.33B | 4.22B |
| Accounts payable | 38.00K | 967.59M | 1.31B | 1.33B | 2.23B | 1.96B | 2.59B | 2.90B | 2.71B | 3.91B | 4.97B | 5.59B |
| Income tax payable | 11.00K | 353.12M | 875.55M | 55.82M | 123.82M | 106.18M | 0 | 152.40M | 150.19M | 54.41M | 120.53M | 83.11M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 109.67M | 56.58M | 205.61M | 233.39M | 155.85M | 255.25M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 109.67M | 56.58M | 205.61M | 233.39M | 155.85M | 255.25M |
| Total equity | 422.00K | 1.87B | 2.49B | 3.54B | 4.67B | 5.87B | 7.61B | 8.69B | 10.43B | 11.78B | 13.67B | 15.31B |
| Shareholders' equity | 422.00K | 1.87B | 2.49B | 3.54B | 4.67B | 5.87B | 7.61B | 8.69B | 10.43B | 11.78B | 12.95B | 14.62B |
| Common equity, total | 422.00K | 1.87B | 2.49B | 3.54B | 4.67B | 5.87B | 7.61B | 8.69B | 10.43B | 11.78B | 12.95B | 14.62B |
| Other common equity | 0 | 171.69M | 275.48M | 440.45M | 583.00M | 694.66M | 762.37M | 832.06M | 916.25M | 1.35B | 1.47B | 1.54B |
| Total debt | 0 | 2.16B | 1.95B | 1.78B | 2.48B | 2.83B | 3.76B | 2.11B | 3.90B | 3.73B | 3.65B | 4.67B |
| Net debt | -460.00K | 341.97M | -403.48M | -1.11B | -790.23M | -94.88M | -1.75B | -2.84B | -1.85B | -2.81B | -3.92B | -5.84B |
| Change in accounts receivable | — | 133.17M | 72.66M | 67.32M | -261.79M | -190.76M | -355.00M | -32.21M | -1.17B | -784.39M | -865.60M | -4.28M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -12.00K | 127.38M | 344.62M | 35.61M | 896.93M | -259.55M | 611.38M | 232.91M | -430.39M | 920.36M | 886.04M | 509.60M |
| Change in other assets/liabilities | 186.00M | 32.31M | -243.15M | -28.93M | -393.02M | -249.52M | -80.35M | 50.72M | 215.90M | -37.74M | 222.77M | 28.44M |
| Sale of fixed assets & businesses | 0 | 1.45M | 1.51M | 836.00K | 5.10M | 657.00K | 855.00K | 4.47M | 528.00K | 2.70M | 9.24M | 130.87M |
| Purchase/sale of investments, net | 0 | -26.37M | -5.09M | 116.88M | 315.39M | -7.14M | 7.68M | -133.14M | -353.14M | 120.39M | -476.24M | 337.04M |
| Sale/maturity of investments | 0 | 0 | 0 | 117.07M | 315.39M | — | 7.68M | 19.95M | 2.86B | 2.79B | 8.20B | 8.95B |
| Purchase of investments | 0 | -26.37M | -5.09M | -190.00K | 0 | -7.14M | 0 | -153.09M | -3.21B | -2.67B | -8.67B | -8.62B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 449.69M | -226.54M | -70.81M | 681.55M | 469.23M | 631.05M | -1.52B | 1.58B | -259.51M | 6.69M | 904.64M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 449.69M | -226.54M | -70.81M | 681.55M | 469.23M | 631.05M | -1.52B | 1.58B | -259.51M | 6.69M | 904.64M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -114.89M | -384.77M | -443.71M | -533.35M | -652.99M | -420.94M | -1.04B | -449.69M | -247.88M | -2.01B | -1.96B |
| Other financing cash flow items, total | 0 | -1.98M | 0 | 0 | 0 | 0 | 0 | 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