Gopal Iron Financials

BSE: 531913

₹14.02

₹0.13 (0.94%)

As on 10-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

52.6

P/B Ratio

7.3

Div. Yield

0 %

Annual
Quarterly

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	9.99	3.16	4.19	1.10	0.13	--
Total Income	9.99	3.16	4.30	1.28	0.13	--
Total Expenditure	9.86	3.18	4.25	1.14	0.30	0.17
EBITDA	0.13	-0.02	-0.05	-0.05	-0.16	-0.17
Depreciation	0.00	0.00	--	--	--	--
EBIT	0.13	-0.02	-0.05	-0.05	-0.16	-0.17
Interest	--	0.00	--	--	0.00	0.05
Other Income	--	0.00	0.11	0.18	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.13	-0.02	0.06	0.13	-0.17	-0.22
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.13	-0.02	0.06	0.13	-0.17	-0.22

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	0.85	0.89	0.91	0.86	0.72	0.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	0.59	0.59	0.57	0.59	0.56
Current Liabilities	1.83	1.29	1.22	1.33	1.29	1.09
Total Liabilities	2.74	2.76	2.72	2.76	2.61	2.54

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	0.64	0.64	0.63	0.63	0.63	0.63
Current Assets	0.62	2.13	2.09	2.13	1.97	1.91
Total Assets	2.74	2.76	2.72	2.76	2.61	2.54
Total Debt*	--	0.53	0.53	0.52	0.53	0.51
Net Current Assets	-1.22	0.84	0.86	0.80	0.68	0.82
Contingent Liabilities	--	0.63	0.63	0.84	0.84	--

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	--	0.01	0.14	0.06	-0.02	0.18
Cash Flow from Investing Activities	--	-0.01	--	--	--	--
Cash from Financing Activities	--	0.00	-0.17	-0.02	0.02	-0.20
Net Cash Inflow / Outflow	--	0.00	-0.03	0.05	0.00	-0.02

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 (₹)	0.27	-0.05	0.11	0.27	-0.34	-0.45
Cash EPS (₹)	0.27	-0.05	0.11	0.27	-0.34	-0.45
Adjusted Book Value (₹)	1.93	1.81	1.86	1.74	1.47	1.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.02	0.29	0.13	-0.04	0.36
Free Cash Flow per Share (₹)	--	0.00	-0.08	0.13	-0.05	0.36

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.51	3.93	10.12	-12.22	-18.61
ROE (%)	14.88	-2.69	6.24	16.81	-20.65	-89.05
ROA (%)	4.82	-0.88	2.01	4.95	-6.48	-7.97
EBIT Margin (%)	1.31	-0.69	-1.22	-4.11	-121.17	--
Net Margin (%)	1.31	-0.77	1.28	10.42	-124.68	--
Cash Profit Margin (%)	0.00	-0.73	1.32	12.11	-124.68	--

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 (%)	516.73	-24.69	282.26	720.57	--	-100.00
EBIT Growth (%)	197.04	57.31	-13.75	72.16	4.26	92.58
Net Profit Growth (%)	194.93	-143.84	-58.47	179.72	25.31	90.21
EPS Growth (%)	194.91	-143.81	-58.45	179.73	25.31	90.21
Book Value Growth (%)	--	-2.65	6.44	18.36	-18.72	328.74

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	52.62	--	59.13	20.24	--	--
Price / Book Value	7.28	3.56	3.58	3.14	4.95	3.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	57.59	-180.49	68.32	23.75	-25.39	-19.00
Close Price (₹)	15.18	6.42	6.64	5.47	7.29	5.51
High Price (₹)	18.35	9.33	11.38	12.28	13.20	5.98
Low Price (₹)	5.50	6.01	4.88	4.92	3.87	5.13
Market Cap (₹ Cr)	6.89	3.16	3.26	2.69	3.58	--

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	--	0.59	0.58	0.60	0.73	0.57
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.34	1.65	1.71	1.60	1.53	1.76
Quick Ratio	0.34	1.65	1.71	1.60	1.53	1.76
Interest Coverage	--	-8.31	--	--	-34.47	-3.13

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 (%)	--	47.30	34.61	133.12	1,020.12	--
Asset Turnover	3.67	1.15	1.53	0.41	0.05	--
Receivable days	--	170.20	126.72	469.83	3,656.96	--
Inventory Days	--	--	--	--	--	--
Payable days	--	75.49	41.95	94.71	677.30	--
Cash Conversion Cycle	--	94.70	84.78	375.12	2,979.66	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.