Gokul Refoils Financials
NSE: GOKUL | BSE: 532980
₹42.85
₹-0.11
(-0.26%)
As on 07-Sep-2026IST
Market cap
₹424 Cr
Revenue (TTM)
₹4,211 Cr
P/E Ratio
20.5
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,210.80
|
3,510.85
|
3,019.87
|
3,136.57
|
3,053.03
|
2,464.67
|
|
|
|
|
|
|
Total Income
|
4,243.71
|
3,539.30
|
3,038.37
|
3,146.91
|
3,074.50
|
2,477.04
|
|
|
|
|
|
|
Total Expenditure
|
4,171.80
|
3,474.50
|
2,973.66
|
3,080.77
|
3,013.56
|
2,424.74
|
|
|
|
|
|
|
EBITDA
|
39.00
|
36.35
|
46.20
|
55.80
|
39.47
|
39.92
|
|
|
|
|
|
|
Depreciation
|
11.01
|
11.60
|
10.37
|
7.69
|
6.24
|
5.35
|
|
|
|
|
|
|
EBIT
|
27.99
|
24.75
|
35.83
|
48.11
|
33.23
|
34.57
|
|
|
|
|
|
|
Interest
|
33.59
|
33.37
|
33.30
|
27.08
|
17.96
|
20.05
|
|
|
|
|
|
|
Other Income
|
32.92
|
28.45
|
18.50
|
10.35
|
21.48
|
12.38
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-18.36
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.31
|
19.82
|
2.67
|
31.38
|
36.74
|
26.90
|
|
|
|
|
|
|
Provision for Tax
|
6.61
|
5.01
|
0.86
|
7.24
|
10.21
|
6.44
|
|
|
|
|
|
|
Profit after Tax
|
20.70
|
14.81
|
1.81
|
24.14
|
26.52
|
20.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
20.70
|
14.63
|
1.75
|
24.14
|
26.52
|
20.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
363.40
|
344.57
|
329.94
|
328.18
|
303.94
|
277.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.08
|
18.33
|
22.34
|
26.69
|
3.34
|
3.81
|
|
|
|
|
|
|
Current Liabilities
|
539.01
|
408.51
|
389.41
|
489.03
|
541.15
|
429.01
|
|
|
|
|
|
|
Total Liabilities
|
910.49
|
771.42
|
741.70
|
843.90
|
848.43
|
710.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
167.20
|
171.60
|
169.52
|
188.30
|
165.78
|
110.93
|
|
|
|
|
|
|
Current Assets
|
737.04
|
599.81
|
572.17
|
655.60
|
682.65
|
599.22
|
|
|
|
|
|
|
Total Assets
|
910.49
|
771.42
|
741.70
|
843.90
|
848.43
|
710.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
275.98
|
278.30
|
421.54
|
367.50
|
283.34
|
|
|
|
|
|
|
Net Current Assets
|
198.03
|
191.30
|
182.76
|
166.57
|
141.50
|
170.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
26.81
|
35.15
|
222.88
|
206.44
|
254.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
17.07
|
55.59
|
92.02
|
-72.29
|
6.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.79
|
16.80
|
-21.89
|
-7.38
|
8.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-35.44
|
-123.04
|
26.76
|
66.19
|
-15.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-23.16
|
-50.66
|
96.89
|
-13.48
|
-0.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.09
|
1.48
|
0.18
|
2.44
|
2.68
|
2.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.09
|
2.67
|
1.23
|
3.22
|
3.31
|
2.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.32
|
34.81
|
33.33
|
33.15
|
30.70
|
28.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.72
|
5.62
|
9.30
|
-7.30
|
0.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.74
|
2.61
|
4.28
|
-9.92
|
-1.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.66
|
5.30
|
8.23
|
8.88
|
8.56
|
|
|
|
|
|
|
ROE (%)
|
5.79
|
4.39
|
0.55
|
7.64
|
9.13
|
7.03
|
|
|
|
|
|
|
ROA (%)
|
2.47
|
1.96
|
0.23
|
2.85
|
3.40
|
3.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.66
|
0.70
|
1.19
|
1.53
|
1.09
|
1.40
|
|
|
|
|
|
|
Net Margin (%)
|
0.49
|
0.42
|
0.06
|
0.77
|
0.86
|
0.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.75
|
0.40
|
1.01
|
1.07
|
1.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.39
|
16.26
|
-3.72
|
2.74
|
23.87
|
14.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.26
|
-30.93
|
-25.53
|
44.79
|
-3.89
|
7.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.59
|
716.62
|
-92.49
|
-9.00
|
29.66
|
3.42
|
|
|
|
|
|
|
EPS Growth (%)
|
27.61
|
736.64
|
-92.76
|
-8.99
|
29.30
|
38.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.43
|
0.54
|
7.98
|
9.59
|
-9.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.50
|
28.89
|
197.74
|
10.87
|
11.91
|
8.76
|
|
|
|
|
|
|
Price / Book Value
|
1.15
|
1.23
|
1.05
|
0.80
|
1.04
|
0.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.71
|
9.88
|
8.52
|
8.59
|
10.26
|
7.58
|
|
|
|
|
|
|
Close Price (₹)
|
41.25
|
42.76
|
34.55
|
26.30
|
31.80
|
18.05
|
|
|
|
|
|
|
High Price (₹)
|
47.40
|
71.20
|
64.90
|
49.95
|
47.80
|
23.80
|
|
|
|
|
|
|
Low Price (₹)
|
31.00
|
34.55
|
25.40
|
25.00
|
16.35
|
7.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
424.49
|
422.36
|
345.77
|
262.22
|
315.79
|
179.68
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.80
|
0.84
|
1.28
|
1.21
|
1.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.76
|
0.79
|
1.22
|
1.21
|
1.02
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.47
|
1.47
|
1.34
|
1.26
|
1.40
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
0.93
|
0.93
|
0.84
|
0.64
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
1.81
|
1.59
|
1.08
|
2.16
|
3.05
|
2.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.99
|
4.54
|
4.30
|
4.41
|
5.49
|
4.34
|
|
|
|
|
|
|
Asset Turnover
|
5.02
|
4.65
|
3.81
|
3.71
|
3.92
|
3.77
|
|
|
|
|
|
|
Receivable days
|
--
|
15.02
|
16.18
|
17.76
|
16.39
|
14.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
22.38
|
27.62
|
33.95
|
36.93
|
32.68
|
|
|
|
|
|
|
Payable days
|
--
|
12.96
|
11.40
|
12.93
|
14.83
|
8.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
24.43
|
32.41
|
38.78
|
38.49
|
38.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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