Gokul Refoils Key Ratios

NSE: GOKUL | BSE: 532980

₹38.66

up-down-arrow ₹-0.76 (-1.93%)

As on 01-Oct-2026IST

Market cap

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₹382 Cr

Revenue (TTM)

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₹4,211 Cr

P/E Ratio

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18.5

P/B Ratio

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1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.70 9.75 15.39 14.89 9.84
EBIT 1,814.56 23.74 -7.26 -14.26 -2.35
Net Profit 4.02 57.66 27.59 1.68 -1.51
EPS 4.01 57.64 27.61 1.67 -0.34
Book Value -- -- 5.46 3.46 5.55
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 0.841.030.660.620.70
Net Margin info 0.310.510.490.440.42
Return on equity info 3.395.395.795.224.39
Return on Capital info 7.477.90--8.458.66
Return on Assets info 1.462.132.472.191.96
Debt to Equity (x) info ----0.001.050.80
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
--
8.45
8.66
5.30
8.23
Peer Median
--
10.61
13.66
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.79

Lower than Peers by 2.30

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
5.79
5.22
4.39
0.55
7.64
Peer Median
8.09
13.84
14.72
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.47

Lower than Peers by 2.20

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
2.47
2.19
1.96
0.23
2.85
Peer Median
4.66
5.28
4.99
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.66

Lower than Peers by 1.56

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
0.66
0.62
0.70
1.19
1.53
Peer Median
2.23
3.76
5.13
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.49

Lower than Peers by 0.88

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
0.49
0.44
0.42
0.06
0.77
Peer Median
1.36
1.78
1.61
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
--
0.71
0.75
0.40
1.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

15.39

Lower than Peers by 5.71

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
15.39
17.36
16.26
-3.72
2.74
Peer Median
21.10
21.14
53.50
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-7.26

Lower than Peers by 29.41

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
-7.26
2.43
-30.93
-25.53
44.79
Peer Median
22.15
42.60
453.13
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

27.59

Lower than Peers by 3.35

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
27.59
24.78
716.62
-92.49
-9.00
Peer Median
30.94
100.72
699.41
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

27.61

Higher than Peers by 17.75

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
27.61
28.71
736.64
-92.76
-8.99
Peer Median
9.86
27.59
368.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
--
5.46
4.43
0.54
7.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
--
1.05
0.80
0.84
1.28
Peer Median
0.05
0.87
0.90
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
--
1.05
0.76
0.79
1.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.37

Lower than Peers by 0.41

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
1.37
1.36
1.47
1.47
1.34
Peer Median
1.78
1.81
1.76
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.02

Lower than Peers by 0.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
1.02
1.02
0.93
0.93
0.84
Peer Median
1.08
1.20
1.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.81

Lower than Peers by 2.56

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
1.81
1.74
1.59
1.08
2.16
Peer Median
4.37
5.00
2.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.99

Higher than Peers by 0.40

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
4.99
5.10
4.54
4.30
4.41
Peer Median
4.59
6.48
6.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

5.02

Higher than Peers by 2.84

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
5.02
4.89
4.65
3.81
3.71
Peer Median
2.17
3.68
4.65
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
--
16.34
15.02
16.18
17.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
--
18.00
22.38
27.62
33.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
--
12.17
12.96
11.40
12.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
--
22.17
24.43
32.41
38.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

18.47

Higher than Peers by 3.71

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
18.47
18.44
28.89
197.74
10.87
Peer Median
14.76
17.00
22.72
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.04

Lower than Peers by 0.51

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
1.04
0.96
1.23
1.05
0.80
Peer Median
1.55
1.47
3.25
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.12

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
9.12
9.04
9.88
8.52
8.59
Peer Median
--
10.88
32.07
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

382

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gokul Refoils
382
347
422
346
262
Peer Median
382
333
478
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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