Go Fashion (India) Ltd Share Price ₹359

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Go Fashion (India) Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	157.59	190.10	188.85	202.13	181.74	220.09	208.53	214.73	204.81	222.83	224.17	194.89	196.12
Expenses +	107.91	125.88	132.25	134.61	127.84	147.95	144.93	144.94	142.39	154.12	157.52	142.79	146.48
Operating Profit	49.68	64.22	56.60	67.52	53.90	72.14	63.60	69.79	62.42	68.71	66.65	52.10	49.64
OPM %	31.52%	33.78%	29.97%	33.40%	29.66%	32.78%	30.50%	32.50%	30.48%	30.84%	29.73%	26.73%	25.31%
Other Income +	2.61	3.71	3.92	4.18	5.55	5.80	7.11	5.84	6.64	5.22	7.29	5.06	8.39
Interest	8.43	8.21	8.92	10.50	11.50	11.04	11.46	11.63	12.22	11.98	12.15	12.43	12.80
Depreciation	24.59	24.90	25.84	28.91	30.73	29.47	31.06	31.74	31.42	32.27	32.79	34.78	34.83
Profit before tax	19.27	34.82	25.76	32.29	17.22	37.43	28.19	32.26	25.42	29.68	29.00	9.95	10.40
Tax %	23.30%	24.50%	22.20%	27.53%	24.22%	23.46%	26.82%	24.61%	21.75%	25.03%	24.83%	27.84%	23.56%
Net Profit +	14.78	26.28	20.04	23.40	13.05	28.65	20.63	24.32	19.89	22.26	21.80	7.17	7.95
EPS in Rs	2.74	4.87	3.71	4.33	2.42	5.30	3.82	4.50	3.68	4.12	4.04	1.33	1.47

Financials of Go Fashion (India) Ltd

Annual income statement trend

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	114	189	285	392	251	401	665	763	848	838
Expenses +	99	153	204	264	203	277	450	517	577	601
Operating Profit	16	36	81	128	47	124	215	246	271	237
OPM %	14%	19%	28%	33%	19%	31%	32%	32%	32%	28%
Other Income +	1	1	6	5	32	21	12	17	25	26
Interest	1	2	12	18	22	25	31	42	49	49
Depreciation	2	4	32	47	60	72	87	110	124	135
Profit before tax	13	31	42	68	-3	48	109	110	123	79
Tax %	40%	34%	27%	23%	13%	26%	24%	25%	24%	25%
Net Profit +	8	21	31	53	-4	36	83	83	94	59
EPS in Rs	8.03	20.59	10.31	17.54	-1.18	6.59	15.33	15.33	17.31	10.96
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Go Fashion (India) Ltd

Capital structure and asset base

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	30	30	30	54	54	54	54	53
Reserves	41	138	149	207	204	384	466	550	643	638
Borrowings +	32	52	203	259	281	250	340	469	507	532
Other Liabilities +	12	15	23	25	36	68	71	75	83	73
Total Liabilities	95	215	405	521	551	756	931	1,148	1,288	1,296
Fixed Assets +	19	26	186	256	260	291	394	527	560	584
CWIP	1	2	2	8	9	9	7	11	11	8
Investments	7	81	23	9	46	46	22	6	10	3
Other Assets +	68	106	194	248	237	410	508	604	707	700
Total Assets	95	215	405	521	551	756	931	1,148	1,288	1,296

Financials of Go Fashion (India) Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	6	-4	33	57	90	33	104	219	199	165
Cash from Investing Activity +	-15	-11	-5	-18	-47	-58	-28	-129	-76	38
Cash from Financing Activity +	-0	99	-31	-44	-37	64	-84	-108	-123	-206
Net Cash Flow	-10	84	-3	-5	5	39	-8	-18	0	-3
Free Cash Flow	-7	-17	7	29	80	13	69	175	159	129
CFO/OP	55%	23%	62%	60%	190%	36%	63%	104%	86%	69%

Financials of Go Fashion (India) Ltd

Working capital efficiency and return ratios

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	76	56	51	52	69	55	40	38	46	46
Inventory Days	191	257	272	302	333	459	386	317	336	376
Days Payable	41	47	53	29	42	48	60	53	43	35
Cash Conversion Cycle	226	266	269	325	359	466	366	302	338	388
Working Capital Days	123	129	125	127	168	123	121	101	101	117
ROCE %		23%	19%	20%	4%	12%	18%	16%	15%	11%