Gandhar Oil Refinery (India) credit ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
168168182203
36.836.829.2−73.6
0.12×0.12×0.14×0.17×
0.03×0.03×0.02×−0.06×
0.72×0.72×1.03×0.73×
0.05×0.16×0.17×−0.26×
5.44×5.44×3.09×4.44×
8.7%10.7%12.3%14.2%
As filed — company-reported covenants
0.05×0.12×0.14×—
20.10×6.24×3.16×3.00×
19.50×5.44×3.09×4.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GANDHAR₹248.10

Gandhar Oil Refinery (India) Limited

· Energy & Power
₹ CrorePeersVEEDOLPANAMAPETSOTLGULFOILLUBMcap ₹2,429 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt203.1181.6168.5168.5
Net Debt-73.629.236.836.8
Total Debt/Equity0.170.140.120.12
Net Debt/Equity-0.060.020.030.03
Total Debt/EBITDA0.731.030.720.72
Net Debt/EBITDA-0.260.170.160.05
Interest Coverage (EBIT/Interest)4.443.095.445.44
Total Debt/Total Capital %14.2412.3510.748.69
As Filed — company-reported covenants
Debt/Equity (as filed)—0.140.120.05
Debt Service Coverage (as filed)3.003.166.2420.10
Interest Service Coverage (as filed)4.003.095.4419.50
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.