Gulshan Polyols Ltd

Next 500 2023
+ 4 More
+ 4 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#372(2023)#370(2022)#448(2021)#487(2020)#459(2019)
#372(2023)#370(2022)#448(2021)#487(2020)#459(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,425
(INR Cr)
Net Operating Income
1,379
(INR Cr)
Assets
944
(INR Cr)
Profit
18
(INR Cr)
Net Worth
590
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1425
19.0%
1197
8.4%
1104
44.9%
762
20.9%
630
-6.9%
677
9.9%
616
20.5%
511
15.1%
444
9.4%
406
23.2%
329
17.0%
281
3.7%
271
3.7%
262
26.3%
207
2.3%
203
-
Net Operating Income
(INR Cr)
1379
16.81%
1180
7.13%
1102
0.00%
766
23.39%
621
-7.88%
674
9.43%
616
25.21%
492
11.49%
441
9.70%
402
23.66%
325
17.35%
277
1.59%
273
5.42%
259
24.23%
208
5.77%
197
22.80%
Profit
(INR Cr)
18
-60.7%
45
-47.0%
85
37.2%
62
201.9%
21
-4.0%
21
17.5%
18
-33.3%
27
-10.3%
30
19.7%
25
-6.1%
27
12.4%
24
34.7%
18
9.9%
16
26.5%
13
-25.8%
17
-
Assets
(INR Cr)
944
14.0%
828
26.9%
652
67.9%
388
-4.4%
406
-6.7%
435
-4.3%
455
7.8%
422
10.5%
382
26.6%
302
14.0%
265
35.7%
195
9.7%
178
5.9%
168
7.4%
156
-3.3%
162
-
Net Worth
(INR Cr)
590
2.7%
575
7.4%
535
0.0%
376
23.3%
305
5.1%
291
6.4%
273
5.5%
259
10.7%
234
16.0%
202
17.9%
171
16.1%
147
16.5%
127
14.2%
111
13.6%
98
3.2%
95
20.9%
Employee Cost
(INR Cr)
32
-2.1%
33
-10.0%
36
26.4%
29
32.4%
22
-2.9%
22
-0.5%
22
9.5%
20
19.7%
17
18.2%
14
21.9%
12
18.4%
10
8.7%
9
9.2%
8
19.9%
7
26.3%
6
-
Interest Cost
(INR Cr)
10657111411643443456
Cash & Bank Balance
(INR Cr)
1061232032634456932282510101
Total Debt
(INR Cr)
34924811709113517216313890833539444856

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 1.3%3.8%7.7%8.2%3.3%3.2%3.0%5.4%6.9%6.3%8.2%8.6%6.6%6.2%6.2%8.6%
Profit As % Of Assets 1.9%5.5%13.1%16.0%5.1%4.9%4.0%6.5%8.0%8.5%10.3%12.4%10.1%9.7%8.3%10.8%
Profit As % Of Networth 3.0%7.9%15.9%16.5%6.7%7.4%6.7%10.6%13.0%12.6%15.9%16.4%14.2%14.7%13.2%18.4%
Interest Cost to EBITDA % 17.4%7.0%3.3%5.2%16.5%17.1%15.7%10.2%6.3%4.9%7.6%9.5%8.8%11.6%15.7%16.2%
Debt to Equity Ratio 0.590.430.220.000.300.460.630.630.590.450.490.240.310.400.490.60
RONW 2.0%8.1%15.9%18.2%6.9%7.6%6.9%11.1%13.6%13.2%16.5%16.9%14.3%15.7%13.4%20.1%
ROCE 3.2%9.0%18.4%25.3%9.2%9.3%7.8%9.1%12.2%12.2%15.3%17.6%14.4%14.4%13.1%19.0%