Gulshan Polyols Ltd

NSE: GULPOLY BSE: 532457

₹160.21

(-1.48%)

Sat, 21 Mar 2026, 05:25 am

MTF 5xInvest in Gulshan Polyols Ltd with 5x Leverage Buy with MTF

Market Cap10.13B

PE Ratio13.01

Dividend0.18

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Gulshan Polyols Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-20.52M	-71.56M	-55.13M	-54.64M	-40.32M	-25.81M	-26.14M	-35.52M	-26.45M	-38.50M	-68.09M	-112.33M	-137.94M	-113.81M	-67.93M	-49.60M	-61.27M	-101.15M	-284.08M
Pretax equity in earnings	0	0	0	0	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
Total assets	641.33M	1.71B	1.84B	1.76B	2.02B	2.07B	2.29B	3.19B	3.48B	4.36B	4.93B	5.27B	4.96B	4.57B	5.07B	7.74B	9.88B	11.56B	13.23B
Total current assets	216.15M	546.84M	596.40M	704.05M	949.62M	956.68M	1.20B	1.68B	1.90B	1.80B	1.86B	2.04B	1.98B	1.87B	2.44B	3.76B	3.82B	4.34B	5.68B
Cash and short term investments	1.69M	16.63M	13.92M	55.17M	98.95M	252.32M	283.60M	444.69M	692.81M	447.25M	110.02M	87.09M	257.56M	31.59M	199.31M	1.23B	91.58M	216.59M	169.94M
Cash & equivalents	1.69M	16.10M	13.79M	55.08M	98.84M	59.59M	135.04M	213.93M	265.89M	30.63M	40.80M	33.92M	257.56M	31.59M	187.04M	1.13B	57.71M	12.75M	17.51M
Short term investments	0	532.70K	125.81K	96.97K	112.91K	192.74M	148.55M	230.76M	426.92M	416.62M	69.22M	53.17M	0	0	12.26M	97.49M	33.87M	203.84M	152.44M
Total receivables, net	132.27M	336.32M	330.87M	401.44M	485.13M	426.72M	607.56M	599.27M	635.72M	736.60M	896.87M	1.16B	1.00B	824.68M	984.93M	1.20B	1.42B	1.67B	1.85B
Accounts receivable - trade, net	132.27M	321.96M	325.10M	398.73M	485.13M	385.24M	550.83M	599.27M	635.72M	736.60M	893.61M	1.16B	1.00B	823.69M	983.82M	1.20B	1.42B	1.67B	1.84B
Other receivables	0	14.36M	5.77M	2.72M	0	41.49M	56.73M	0	0	0	3.26M	3.18M	4.55M	988.00K	1.12M	1.43M	1.64M	1.16M	1.32M
Total inventory	65.66M	136.61M	196.88M	188.63M	256.06M	233.87M	255.74M	433.40M	401.06M	419.44M	789.96M	743.94M	533.30M	865.01M	1.04B	1.17B	1.65B	1.64B	3.12B
Other current assets, total	4.34M	24.33M	30.45M	35.52M	59.79M	1.15M	0	132.58M	101.43M	112.08M	67.11M	45.69M	183.45M	143.96M	219.66M	156.01M	667.65M	807.43M	543.32M
Total non-current assets	425.18M	1.16B	1.24B	1.06B	1.07B	1.11B	1.09B	1.51B	1.59B	2.56B	3.06B	3.23B	2.98B	2.70B	2.63B	3.98B	6.05B	7.23B	7.55B
Long term investments	2.28M	33.11M	13.68M	3.68M	3.68M	5.10M	27.36M	23.16M	69.27M	69.40M	10.46M	4.67M	4.67M	12.56M	116.16M	320.63M	245.13M	82.11M	116.25M
Note receivable - long term	—	—	—	—	—	349.28K	22.61M	—	0	—	—	—	—	—	50.69M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.28M	33.11M	13.68M	3.68M	3.68M	4.75M	4.75M	23.16M	69.27M	69.40M	10.46M	4.67M	4.67M	12.56M	116.16M	320.63M	245.13M	82.11M	116.25M
Net property/plant/equipment	422.07M	1.09B	1.20B	1.03B	1.05B	1.09B	1.04B	1.49B	1.48B	2.42B	2.97B	3.01B	2.78B	2.63B	2.44B	3.55B	5.70B	7.02B	7.20B
Gross property/plant/equipment	676.48M	1.57B	1.73B	1.84B	1.99B	2.17B	2.03B	2.52B	2.72B	3.89B	3.25B	3.65B	3.86B	4.02B	4.15B	5.58B	8.00B	9.65B	10.20B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	15.23M	153.89M	149.41M	0	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	1.69M	1.48M	1.19M	881.00K	721.00K	624.00K	478.00K	458.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	1.69M	1.48M	1.19M	881.00K	721.00K	624.00K	478.00K	458.00K
Other long term assets, total	0	0	0	0	0	18.38M	18.48M	0	33.76M	71.29M	35.79M	32.00M	36.29M	59.07M	67.09M	107.82M	113.20M	124.98M	237.26M
Short term debt	86.78M	225.31M	240.58M	219.09M	282.17M	183.29M	247.53M	393.89M	572.96M	514.57M	883.57M	1.12B	1.04B	796.52M	1.34M	650.79M	1.21B	1.21B	2.22B
Current portion of LT debt and capital leases	—	—	—	—	—	—	34.28M	37.84M	138.13M	228.96M	290.43M	366.15M	295.17M	200.43M	1.34M	36.67M	429.39M	560.16M	688.26M
Short term debt excl. current portion of LT debt	86.78M	225.31M	240.58M	219.09M	282.17M	183.29M	213.25M	356.05M	434.83M	285.61M	593.14M	750.90M	745.93M	596.09M	0	614.11M	779.67M	650.94M	1.53B
Accounts payable	58.62M	93.30M	98.52M	116.84M	187.84M	114.33M	129.67M	177.83M	166.80M	216.70M	460.21M	332.19M	209.65M	288.77M	563.08M	578.02M	804.23M	1.27B	2.30B
Income tax payable	7.32M	23.15M	17.32M	24.40M	36.92M	42.75M	56.92M	65.94M	66.34M	80.49M	10.50M	28.24M	59.18M	49.17M	182.81M	17.40M	0	—	—
Long term debt	224.04M	343.90M	296.33M	239.50M	160.89M	205.69M	105.60M	438.86M	325.27M	864.63M	749.43M	702.13M	408.18M	215.00M	118.65M	518.13M	1.32B	2.33B	1.75B
Long term debt excl. lease liabilities	219.37M	336.76M	287.33M	239.50M	160.89M	190.49M	94.28M	420.85M	300.91M	844.42M	729.63M	685.99M	397.48M	201.60M	118.65M	518.13M	1.32B	2.33B	1.75B
Total equity	226.95M	890.25M	1.05B	1.04B	1.23B	1.37B	1.58B	1.81B	2.12B	2.44B	2.59B	2.73B	2.91B	3.05B	3.76B	5.35B	5.75B	5.90B	6.13B
Shareholders' equity	226.95M	890.25M	1.05B	1.04B	1.23B	1.37B	1.58B	1.81B	2.12B	2.44B	2.59B	2.73B	2.91B	3.05B	3.76B	5.35B	5.75B	5.90B	6.13B
Common equity, total	129.45M	787.75M	951.05M	937.67M	1.13B	1.27B	1.47B	1.71B	2.02B	2.34B	2.59B	2.73B	2.91B	3.05B	3.76B	5.35B	5.75B	5.90B	6.13B
Other common equity	98.39M	534.80M	698.10M	234.24M	283.45M	723.23M	331.86M	361.86M	413.73M	443.31M	453.17M	852.02M	882.02M	887.02M	-1.26B	-1.16B	-1.17B	-1.16B	-1.16B
Total debt	310.82M	569.22M	536.91M	458.59M	443.06M	388.99M	353.14M	832.75M	898.23M	1.38B	1.63B	1.82B	1.45B	1.01B	119.98M	1.17B	2.53B	3.54B	3.97B
Net debt	309.13M	552.59M	522.99M	403.41M	344.11M	136.67M	69.54M	388.06M	205.41M	931.96M	1.52B	1.73B	1.19B	979.92M	-79.32M	-61.89M	2.44B	3.32B	3.80B
Change in accounts receivable	-20.85M	-55.67M	5.78M	-74.08M	-112.29M	113.23M	-202.50M	-111.53M	-50.16M	-129.40M	-157.01M	-268.82M	157.17M	176.70M	-169.96M	-212.39M	-220.13M	-252.81M	-175.34M
Change in taxes payable	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	13.02M	52.81M	-30.00M	18.65M	76.76M	-36.26M	36.55M	203.45M	39.44M	158.06M	349.50M	-110.86M	-230.12M	-39.00M	84.14M	121.19M	481.48M	282.45M	964.69M
Change in other assets/liabilities	14.37M	—	—	0	0	—	—	—	—	0	434.04M	92.26M	-37.49M	8.17M	-51.46M	-331.10M	-355.01M	45.86M	96.72M
Sale of fixed assets & businesses	25.00K	3.32M	2.36M	1.28M	1.37M	4.64M	12.14M	2.80M	1.77M	843.00K	7.02M	8.47M	5.26M	9.35M	20.84M	1.44M	3.65M	2.50M	433.00K
Purchase/sale of investments, net	-126.00K	-30.00M	19.43M	8.46M	620.00K	-1.06M	—	-120.00M	78.50M	-21.49M	4.95M	29.06M	58.13M	478.00K	64.66M	-238.96M	59.53M	200.89M	2.63M
Sale/maturity of investments	0	0	20.00M	8.46M	620.00K	351.00K	—	—	121.67M	0	23.75M	29.06M	58.13M	478.00K	95.81M	0	59.53M	200.89M	2.63M
Purchase of investments	-126.00K	-30.00M	-570.00K	0	0	-1.42M	—	-120.00M	-43.17M	-21.49M	-18.80M	0	0	0	-31.15M	-238.96M	0	0	0
Other investing cash flow items, total	0	0	0	-1.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-8.57M	-1.47M	-32.30M	-84.33M	-16.24M	-54.07M	-38.01M	476.06M	-34.82M	390.15M	89.82M	110.47M	-298.93M	-343.02M	-692.44M	1.01B	1.36B	1.01B	430.29M
Issuance/retirement of long term debt	-8.57M	-70.85M	-47.58M	-62.83M	-79.32M	44.81M	-30.09M	333.25M	-113.59M	539.37M	-217.71M	-47.29M	-293.96M	-193.18M	-96.35M	367.82M	801.88M	1.01B	-582.62M
Issuance/retirement of short term debt	—	69.38M	15.27M	-21.49M	63.08M	-98.88M	-7.92M	142.80M	78.77M	-149.22M	307.53M	157.76M	-4.97M	-149.83M	-596.09M	646.44M	558.23M	2.07M	1.01B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-4.66M	-20.03M	-20.03M	-8.35M	-12.21M	-12.27M	-21.80M	-34.08M	-52.96M	-57.07M	-42.35M	-39.53M	-39.56M	-56.56M	-11.75M	-27.41M	-51.98M	-31.18M	-18.71M
Other financing cash flow items, total	0	0	0	0	0	1.00K	0	0	0	0	0	0	0	0	0	0	0	0	4.91M

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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