Gokaldas Exports Financials
NSE: GOKEX | BSE: 532630
₹785.45
₹4.15
(0.53%)
As on 09-Sep-2026IST
Market cap
₹5,746 Cr
Revenue (TTM)
₹4,185 Cr
P/E Ratio
55.8
P/B Ratio
2.7
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
|
4,185.37
|
3,987.64
|
3,864.24
|
2,378.88
|
2,222.20
|
1,790.32
|
|
|
|
|
|
|
Total Income
|
4,279.99
|
4,085.76
|
3,928.77
|
2,410.39
|
2,253.91
|
1,822.10
|
|
|
|
|
|
|
Total Expenditure
|
3,825.83
|
3,652.08
|
3,504.86
|
2,126.28
|
1,958.11
|
1,605.91
|
|
|
|
|
|
|
EBITDA
|
359.54
|
335.56
|
359.38
|
252.60
|
264.09
|
184.41
|
|
|
|
|
|
|
Depreciation
|
173.33
|
166.90
|
128.40
|
88.77
|
71.75
|
58.95
|
|
|
|
|
|
|
EBIT
|
186.21
|
168.66
|
230.98
|
163.83
|
192.34
|
125.46
|
|
|
|
|
|
|
Interest
|
103.18
|
95.16
|
77.43
|
36.34
|
25.72
|
40.21
|
|
|
|
|
|
|
Other Income
|
94.62
|
98.12
|
64.53
|
31.51
|
31.72
|
31.78
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
6.05
|
--
|
|
|
|
|
|
|
Profit before Tax
|
177.65
|
171.62
|
218.07
|
158.99
|
204.39
|
117.03
|
|
|
|
|
|
|
Provision for Tax
|
74.70
|
71.49
|
59.53
|
28.02
|
31.42
|
-0.05
|
|
|
|
|
|
|
Profit after Tax
|
102.96
|
100.13
|
158.54
|
130.97
|
172.97
|
117.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
102.96
|
100.13
|
158.54
|
130.97
|
172.97
|
117.08
|
|
|
|
|
|
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
|
2,160.40
|
2,160.40
|
2,080.68
|
1,291.34
|
886.25
|
708.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
684.68
|
610.91
|
461.48
|
395.64
|
79.23
|
100.43
|
|
|
|
|
|
|
Current Liabilities
|
1,509.08
|
1,509.08
|
957.84
|
1,013.31
|
345.88
|
390.88
|
|
|
|
|
|
|
Total Liabilities
|
4,354.16
|
4,354.16
|
3,537.17
|
2,741.12
|
1,342.02
|
1,211.27
|
|
|
|
|
|
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
|
1,733.55
|
2,018.26
|
1,657.29
|
1,313.69
|
431.58
|
369.87
|
|
|
|
|
|
|
Current Assets
|
2,262.12
|
2,262.12
|
1,842.70
|
1,386.60
|
879.79
|
828.85
|
|
|
|
|
|
|
Total Assets
|
4,354.16
|
4,354.16
|
3,537.17
|
2,741.12
|
1,342.02
|
1,211.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
977.55
|
643.33
|
619.56
|
35.45
|
63.07
|
|
|
|
|
|
|
Net Current Assets
|
753.04
|
753.04
|
884.86
|
373.29
|
533.91
|
437.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
339.63
|
318.09
|
325.21
|
46.60
|
41.39
|
|
|
|
|
|
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
|
--
|
51.59
|
57.20
|
-177.06
|
368.82
|
117.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-286.10
|
-420.71
|
-537.42
|
-291.35
|
-52.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
202.87
|
473.48
|
753.23
|
-75.43
|
-43.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-31.64
|
109.96
|
38.76
|
2.04
|
21.89
|
|
|
|
|
|
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 (₹)
|
14.05
|
13.67
|
22.18
|
20.66
|
28.55
|
19.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.05
|
36.46
|
40.15
|
34.67
|
40.40
|
29.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
294.02
|
288.09
|
282.16
|
196.33
|
142.35
|
117.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.04
|
8.00
|
-27.94
|
60.88
|
19.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-31.83
|
-29.36
|
-137.37
|
36.34
|
3.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.10
|
12.75
|
13.79
|
27.20
|
22.06
|
|
|
|
|
|
|
ROE (%)
|
4.77
|
4.85
|
9.72
|
12.43
|
22.22
|
24.17
|
|
|
|
|
|
|
ROA (%)
|
2.61
|
2.57
|
5.11
|
6.53
|
13.78
|
10.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.45
|
4.23
|
5.98
|
6.89
|
8.66
|
7.01
|
|
|
|
|
|
|
Net Margin (%)
|
2.41
|
2.45
|
4.04
|
5.43
|
7.67
|
6.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.56
|
7.27
|
9.24
|
11.01
|
9.83
|
|
|
|
|
|
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 (%)
|
7.65
|
3.19
|
62.44
|
7.05
|
24.12
|
47.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
-25.45
|
-26.98
|
40.99
|
-14.82
|
53.31
|
156.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-40.43
|
-36.84
|
21.05
|
-24.28
|
47.73
|
341.96
|
|
|
|
|
|
|
EPS Growth (%)
|
-41.58
|
-38.38
|
7.36
|
-27.63
|
43.83
|
221.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.64
|
62.05
|
44.30
|
24.13
|
153.49
|
|
|
|
|
|
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
|
55.81
|
42.49
|
36.29
|
34.26
|
12.45
|
20.37
|
|
|
|
|
|
|
Price / Book Value
|
2.67
|
2.02
|
2.85
|
3.61
|
2.50
|
3.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.28
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.51
|
11.75
|
14.70
|
17.53
|
7.32
|
11.27
|
|
|
|
|
|
|
Close Price (₹)
|
873.25
|
580.20
|
806.35
|
705.90
|
356.00
|
404.30
|
|
|
|
|
|
|
High Price (₹)
|
975.00
|
1,060.00
|
1,262.15
|
1,022.95
|
519.90
|
438.80
|
|
|
|
|
|
|
Low Price (₹)
|
531.00
|
531.00
|
683.45
|
347.40
|
301.10
|
73.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,746.07
|
4,254.81
|
5,753.47
|
4,486.81
|
2,154.20
|
2,385.33
|
|
|
|
|
|
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
|
0.17
|
0.46
|
0.32
|
0.50
|
0.04
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.14
|
0.25
|
0.01
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.50
|
1.50
|
1.92
|
1.37
|
2.54
|
2.12
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.92
|
1.21
|
0.77
|
1.70
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
2.72
|
2.80
|
3.82
|
5.38
|
8.95
|
3.91
|
|
|
|
|
|
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 (%)
|
14.36
|
15.07
|
11.10
|
14.82
|
6.11
|
5.15
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.05
|
1.27
|
1.19
|
1.77
|
1.64
|
|
|
|
|
|
|
Receivable days
|
--
|
46.20
|
36.11
|
37.46
|
18.73
|
27.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.82
|
59.42
|
68.78
|
59.67
|
70.62
|
|
|
|
|
|
|
Payable days
|
--
|
55.67
|
39.93
|
43.10
|
31.29
|
41.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
60.35
|
55.61
|
63.15
|
47.11
|
56.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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