Gandhar Oil Refinery (India) Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Gandhar Oil Refinery (India) Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	23,583	8.5	1.98	0.23	273.55
Oct 2026	23,368	9.2	2.04	0.23	282.60
Oct 2026	22,353	9.6	2.15	0.23	296.55

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	17,319,300,000.0	10,933,700,000.0	11,670,600,000.0	10,599,130,000.0
Net Profit	1,922,900,000.0	406,800,000.0	323,900,000.0	360,550,000.0
EPS	19.6	4.2	3.3	3.7

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	42,309,900,000.0	38,930,900,000.0	41,106,040,000.0	40,759,480,000.0	—
Net Profit	1,353,700,000.0	800,600,000.0	1,405,210,000.0	1,908,770,000.0	—
EPS	13.8	8.2	16.3	23.9	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	22,252,300,000.0	19,591,000,000.0	19,399,940,000.0	16,317,700,000.0	—
Total Liabilities	8,256,300,000.0	6,701,800,000.0	7,163,860,000.0	8,534,570,000.0	—
Total Equity	13,523,600,000.0	12,360,900,000.0	11,722,110,000.0	7,434,050,000.0	—

Gandhar Oil Refinery (India) Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.37×	0.34×	0.37×	0.52×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 1.3%Receivables 32.4%Inventory 29.0%Fixed assets (tangible) 23.8%Other assets 13.6%

How it's funded — Mar 2026

Short-term debt 6.2%Long-term debt 1.4%Payables 19.6%Other liabilities 9.9%Shareholders' equity 62.9%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	28.2	50.6	71.4	46.8
Receivables	720.9	670.4	623.3	561.8
Inventory	644.3	462.7	447.7	450.9
Fixed assets (tangible)	528.6	457.1	369.7	311.4
Intangible assets	1.2	1.2	1.5	1.5
Long-term investments	0.0	0.0	0.0	0.0
Other assets	302.0	317.2	426.4	259.4
Liabilities & equity
Short-term debt	137.2	153.2	172.1	147.2
Long-term debt	31.3	28.4	31.0	22.3
Payables	437.2	314.7	372.2	567.3
Other liabilities	219.9	173.9	141.1	116.7
Shareholders' equity	1,399.6	1,288.9	1,223.6	778.3
Net tangible assets	1,351.1	1,234.9	1,170.7	741.9

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	1,277,700,000.0	147,200,000.0	-693,370,000.0	879,270,000.0	—
Investing Activities	-621,500,000.0	-481,000,000.0	-659,190,000.0	-721,870,000.0	—
Financing Activities	-880,500,000.0	125,400,000.0	1,598,380,000.0	-285,730,000.0	—