Go Fashion (India) Financials
NSE: GOCOLORS | BSE: 543401
₹309.00
₹0.90
(0.29%)
As on 18-Sep-2026 13:22IST
Market cap
₹1,627 Cr
Revenue (TTM)
₹838 Cr
P/E Ratio
30.5
P/B Ratio
2.3
Div. Yield
0 %
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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
|
838.02
|
838.01
|
848.17
|
762.83
|
665.28
|
401.31
|
|
|
|
|
|
|
Total Income
|
867.17
|
863.97
|
873.56
|
780.13
|
677.19
|
422.11
|
|
|
|
|
|
|
Total Expenditure
|
608.68
|
598.66
|
577.56
|
517.13
|
450.24
|
277.35
|
|
|
|
|
|
|
EBITDA
|
229.35
|
239.35
|
270.60
|
245.70
|
215.04
|
123.97
|
|
|
|
|
|
|
Depreciation
|
137.02
|
134.67
|
123.69
|
110.38
|
87.05
|
71.84
|
|
|
|
|
|
|
EBIT
|
92.33
|
104.69
|
146.91
|
135.32
|
127.99
|
52.13
|
|
|
|
|
|
|
Interest
|
50.09
|
51.61
|
49.00
|
42.39
|
31.22
|
25.05
|
|
|
|
|
|
|
Other Income
|
29.15
|
25.96
|
25.39
|
17.30
|
11.91
|
20.79
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
71.38
|
79.04
|
123.30
|
110.23
|
108.69
|
47.88
|
|
|
|
|
|
|
Provision for Tax
|
17.98
|
19.86
|
29.81
|
27.45
|
25.89
|
12.28
|
|
|
|
|
|
|
Profit after Tax
|
53.41
|
59.18
|
93.50
|
82.78
|
82.80
|
35.60
|
|
|
|
|
|
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
|
690.30
|
690.29
|
697.37
|
603.90
|
520.45
|
438.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
430.19
|
394.15
|
391.88
|
375.97
|
262.90
|
169.17
|
|
|
|
|
|
|
Current Liabilities
|
175.15
|
175.15
|
160.15
|
139.62
|
153.92
|
143.49
|
|
|
|
|
|
|
Total Liabilities
|
1,295.64
|
1,295.64
|
1,280.31
|
1,142.05
|
954.07
|
762.49
|
|
|
|
|
|
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
|
164.90
|
661.07
|
613.63
|
576.58
|
458.56
|
324.84
|
|
|
|
|
|
|
Current Assets
|
598.52
|
598.52
|
635.77
|
542.92
|
478.71
|
426.23
|
|
|
|
|
|
|
Total Assets
|
1,295.64
|
1,295.64
|
1,280.31
|
1,142.05
|
954.07
|
762.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
423.37
|
423.37
|
475.62
|
403.29
|
324.79
|
282.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.12
|
1.02
|
2.04
|
1.32
|
1.32
|
|
|
|
|
|
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
|
--
|
164.70
|
198.76
|
218.69
|
103.74
|
33.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
38.07
|
-75.59
|
-128.87
|
-27.57
|
-58.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-205.82
|
-122.74
|
-107.76
|
-84.09
|
64.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.05
|
0.43
|
-17.95
|
-7.92
|
38.81
|
|
|
|
|
|
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 (₹)
|
10.01
|
11.25
|
17.31
|
15.33
|
15.33
|
6.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.15
|
36.86
|
40.21
|
35.76
|
31.45
|
19.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
134.38
|
131.24
|
129.12
|
111.81
|
96.36
|
81.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.32
|
36.80
|
40.49
|
19.21
|
6.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.97
|
25.17
|
29.34
|
9.54
|
0.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.83
|
26.48
|
27.15
|
29.18
|
19.93
|
|
|
|
|
|
|
ROE (%)
|
7.46
|
8.53
|
14.37
|
14.72
|
17.27
|
10.59
|
|
|
|
|
|
|
ROA (%)
|
4.15
|
4.72
|
7.89
|
8.05
|
9.81
|
5.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.02
|
12.49
|
17.32
|
17.74
|
19.24
|
12.99
|
|
|
|
|
|
|
Net Margin (%)
|
6.16
|
6.85
|
10.70
|
10.61
|
12.23
|
8.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.56
|
24.33
|
24.48
|
25.08
|
25.88
|
|
|
|
|
|
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 (%)
|
-1.51
|
-1.20
|
11.19
|
14.66
|
65.78
|
60.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
-33.11
|
-28.74
|
8.56
|
5.73
|
145.52
|
500.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-38.69
|
-36.71
|
12.95
|
-0.03
|
132.57
|
1,106.10
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.94
|
-35.01
|
12.95
|
-0.03
|
132.61
|
658.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.02
|
15.48
|
16.03
|
18.71
|
87.40
|
|
|
|
|
|
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
|
30.47
|
22.15
|
38.89
|
78.43
|
65.41
|
154.08
|
|
|
|
|
|
|
Price / Book Value
|
2.30
|
1.90
|
5.21
|
10.75
|
10.41
|
12.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.70
|
4.36
|
11.48
|
23.96
|
23.48
|
37.16
|
|
|
|
|
|
|
Close Price (₹)
|
393.65
|
249.20
|
672.90
|
1,205.20
|
1,004.65
|
1,011.50
|
|
|
|
|
|
|
High Price (₹)
|
924.95
|
943.75
|
1,407.80
|
1,404.70
|
1,453.00
|
1,341.00
|
|
|
|
|
|
|
Low Price (₹)
|
237.05
|
237.05
|
665.10
|
928.25
|
874.00
|
847.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,627.06
|
1,310.98
|
3,635.92
|
6,492.43
|
5,415.77
|
5,484.61
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.42
|
3.42
|
3.97
|
3.89
|
3.11
|
2.97
|
|
|
|
|
|
|
Quick Ratio
|
1.88
|
1.88
|
2.49
|
2.34
|
1.61
|
1.82
|
|
|
|
|
|
|
Interest Coverage
|
2.43
|
2.53
|
3.52
|
3.60
|
4.48
|
2.91
|
|
|
|
|
|
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 (%)
|
12.61
|
12.61
|
12.47
|
10.46
|
10.85
|
15.00
|
|
|
|
|
|
|
Asset Turnover
|
0.65
|
0.72
|
0.75
|
0.77
|
0.80
|
0.64
|
|
|
|
|
|
|
Receivable days
|
--
|
42.91
|
37.92
|
35.15
|
35.69
|
47.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
102.78
|
92.72
|
103.21
|
106.79
|
108.51
|
|
|
|
|
|
|
Payable days
|
--
|
40.36
|
47.81
|
53.26
|
45.28
|
38.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
105.33
|
82.83
|
85.10
|
97.19
|
116.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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