Gokul Agro Financials
NSE: GOKULAGRO | BSE: 539725
₹233.15
₹1.46
(0.63%)
As on 08-Sep-2026IST
Market cap
₹6,896 Cr
Revenue (TTM)
₹24,435 Cr
P/E Ratio
16.4
P/B Ratio
4.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24,434.58
|
24,076.98
|
19,550.75
|
13,853.93
|
10,739.81
|
10,384.11
|
|
|
|
|
|
|
Total Income
|
24,478.45
|
24,116.69
|
19,584.78
|
13,885.60
|
10,756.59
|
10,400.71
|
|
|
|
|
|
|
Total Expenditure
|
23,687.87
|
23,400.49
|
19,022.47
|
13,558.68
|
10,475.44
|
10,159.21
|
|
|
|
|
|
|
EBITDA
|
746.72
|
676.49
|
528.28
|
295.25
|
264.37
|
224.90
|
|
|
|
|
|
|
Depreciation
|
58.09
|
56.59
|
54.46
|
31.92
|
28.85
|
29.30
|
|
|
|
|
|
|
EBIT
|
688.63
|
619.90
|
473.83
|
263.34
|
235.52
|
195.60
|
|
|
|
|
|
|
Interest
|
178.52
|
174.35
|
182.58
|
117.67
|
77.57
|
56.22
|
|
|
|
|
|
|
Other Income
|
43.87
|
39.71
|
34.03
|
31.67
|
16.79
|
16.60
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
553.98
|
484.57
|
325.21
|
177.35
|
174.74
|
155.98
|
|
|
|
|
|
|
Provision for Tax
|
132.64
|
115.19
|
79.62
|
41.58
|
42.33
|
33.08
|
|
|
|
|
|
|
Profit after Tax
|
421.34
|
369.38
|
245.58
|
135.76
|
132.41
|
122.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
420.40
|
369.38
|
245.58
|
135.76
|
132.41
|
122.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,422.81
|
1,422.81
|
1,035.94
|
786.29
|
650.61
|
470.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
380.13
|
380.13
|
394.59
|
331.08
|
305.58
|
109.58
|
|
|
|
|
|
|
Current Liabilities
|
3,125.48
|
3,125.48
|
2,649.49
|
2,089.45
|
1,164.79
|
1,137.23
|
|
|
|
|
|
|
Total Liabilities
|
4,928.42
|
4,928.42
|
4,080.02
|
3,206.83
|
2,120.98
|
1,717.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
989.96
|
1,077.94
|
969.10
|
778.13
|
593.27
|
328.87
|
|
|
|
|
|
|
Current Assets
|
3,850.48
|
3,850.48
|
3,110.92
|
2,428.70
|
1,527.71
|
1,388.23
|
|
|
|
|
|
|
Total Assets
|
4,928.42
|
4,928.42
|
4,080.02
|
3,206.83
|
2,120.98
|
1,717.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
568.90
|
527.60
|
587.27
|
467.26
|
288.95
|
|
|
|
|
|
|
Net Current Assets
|
725.00
|
725.00
|
461.43
|
339.25
|
362.92
|
251.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27.78
|
26.31
|
46.34
|
29.69
|
436.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
324.98
|
467.21
|
355.39
|
19.86
|
60.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-186.08
|
-216.53
|
-296.94
|
-199.24
|
-45.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-131.21
|
-247.16
|
2.38
|
142.84
|
59.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.68
|
3.52
|
60.82
|
-36.54
|
73.99
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.25
|
12.52
|
8.32
|
4.60
|
4.49
|
4.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.25
|
14.44
|
10.17
|
5.68
|
5.46
|
5.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.38
|
48.22
|
35.11
|
26.65
|
22.05
|
16.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.01
|
31.67
|
24.09
|
1.35
|
4.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.61
|
4.39
|
-3.91
|
-17.83
|
-3.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
37.07
|
34.58
|
23.68
|
26.88
|
32.92
|
|
|
|
|
|
|
ROE (%)
|
31.88
|
30.05
|
26.95
|
18.90
|
23.63
|
31.90
|
|
|
|
|
|
|
ROA (%)
|
9.35
|
8.20
|
6.74
|
5.10
|
6.90
|
7.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.82
|
2.57
|
2.42
|
1.90
|
2.19
|
1.88
|
|
|
|
|
|
|
Net Margin (%)
|
1.72
|
1.53
|
1.25
|
0.98
|
1.23
|
1.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.77
|
1.53
|
1.21
|
1.50
|
1.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.05
|
23.15
|
41.12
|
29.00
|
3.43
|
24.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.69
|
30.83
|
79.93
|
11.81
|
20.41
|
76.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
59.07
|
50.41
|
80.89
|
2.53
|
7.73
|
175.03
|
|
|
|
|
|
|
EPS Growth (%)
|
59.07
|
50.41
|
80.89
|
2.53
|
5.07
|
153.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
37.34
|
31.75
|
20.86
|
38.34
|
56.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.40
|
14.45
|
7.23
|
11.85
|
11.44
|
8.51
|
|
|
|
|
|
|
Price / Book Value
|
4.46
|
3.75
|
3.43
|
2.05
|
2.33
|
2.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.72
|
7.45
|
6.55
|
5.38
|
5.87
|
4.19
|
|
|
|
|
|
|
Close Price (₹)
|
207.32
|
180.32
|
120.43
|
54.58
|
51.40
|
36.61
|
|
|
|
|
|
|
High Price (₹)
|
249.92
|
221.50
|
188.50
|
67.50
|
75.86
|
41.78
|
|
|
|
|
|
|
Low Price (₹)
|
142.50
|
96.00
|
53.73
|
47.40
|
34.80
|
9.27
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,896.18
|
5,337.87
|
3,552.37
|
1,608.44
|
1,515.39
|
1,051.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.40
|
0.51
|
0.75
|
0.72
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.08
|
0.29
|
0.24
|
0.39
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.23
|
1.17
|
1.16
|
1.31
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.49
|
0.47
|
0.54
|
0.76
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
4.10
|
3.78
|
2.78
|
2.51
|
3.25
|
3.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.42
|
2.46
|
2.78
|
2.78
|
3.77
|
2.00
|
|
|
|
|
|
|
Asset Turnover
|
5.42
|
5.35
|
5.37
|
5.20
|
5.60
|
6.35
|
|
|
|
|
|
|
Receivable days
|
--
|
8.60
|
8.67
|
10.42
|
10.41
|
13.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
31.81
|
29.62
|
25.64
|
23.50
|
19.38
|
|
|
|
|
|
|
Payable days
|
--
|
39.77
|
39.13
|
35.50
|
32.37
|
33.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
0.64
|
-0.85
|
0.55
|
1.55
|
-1.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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