Gulshan Polyols Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gulshan Polyols Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹211 of operating cash. Higher than 87% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹211Over the last 3 years, every ₹100 of reported profit came with ₹211 of operating cash.
Higher than 87% of Basic Materials companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Higher than 50% of Basic Materials companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
Less money tied up than 78% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹6Sales grew 95% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 58% of Basic Materials companies in India.
Asset Productivity Ratio
+95% / +32%In 3 years sales changed by +95% while total assets changed by +32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Higher than 57% of Basic Materials companies in India.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 74% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gulshan Polyols Limited owes ₹0.45 for every ₹1 it owns. Net profit rose 332% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
6.4Investors pay ₹6.4 for every ₹1 of Gulshan Polyols Limited's yearly profit, lower than 94% of Basic Materials companies in India.
P/B ratio
1.31The share price is 1.31 times Gulshan Polyols Limited's book value per share, lower than 63% of Basic Materials companies in India.
Market cap
₹940 CrThe total market value of all of Gulshan Polyols Limited's shares at today's price (share price × number of shares), smaller than 62% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹719 CrWhat Gulshan Polyols Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹115.56Net worth divided by the number of shares. The share price of ₹151.11 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
20.6%Gulshan Polyols Limited earned 20.6% on its shareholders' money over the last year, higher than 85% of Basic Materials companies in India.
Owes vs Owns
0.45×Gulshan Polyols Limited owes ₹0.45 for every ₹1 it owns (low), higher than 63% of Basic Materials companies in India.
Dividend yield
0.94%Gulshan Polyols Limited pays 0.94% of its share price as dividends a year, higher than 65% of dividend-paying Basic Materials companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit growth
+332%Net profit rose 332% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Profit margin
4.7%Gulshan Polyols Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from Gulshan Polyols Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.2×Gulshan Polyols Limited's operating profit covered its interest costs 4.2 times in the year to Mar 2026.
Cash vs debt
Net debtGulshan Polyols Limited had ₹290 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Gulshan Polyols Limited's P/E ratio?
Investors pay ₹6.4 for every ₹1 of Gulshan Polyols Limited's yearly profit, lower than 94% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gulshan Polyols Limited: ₹940 Cr ÷ ₹719 Cr (31 Mar 2026) = 1.3.
What is Gulshan Polyols Limited's return on equity?
Gulshan Polyols Limited earned 20.6% on its shareholders' money over the last year, higher than 85% of Basic Materials companies in India.
How much does Gulshan Polyols Limited owe compared with what it owns?
Gulshan Polyols Limited owes ₹0.45 for every ₹1 it owns (low), higher than 63% of Basic Materials companies in India.
Does Gulshan Polyols Limited pay a dividend?
Yes. Gulshan Polyols Limited pays 0.94% of its share price as dividends a year, higher than 65% of dividend-paying Basic Materials companies in India.
Is Gulshan Polyols Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.