GOCL Corporation Ltd Share Price ₹409 | P/E 6.0

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

Financials of GOCL Corporation Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	248	242	197	163	167	158	4	3	5	3	3	2	2
Expenses +	234	245	202	155	176	168	18	7	12	8	9	9	12
Operating Profit	14	-3	-4	8	-9	-11	-14	-4	-7	-5	-6	-7	-10
OPM %	6%	-1%	-2%	5%	-5%	-7%	-376%	-116%	-163%	-169%	-177%	-327%	-549%
Other Income +	63	61	65	55	68	49	106	44	119	61	1,264	44	253
Interest	34	39	42	37	37	30	27	27	25	24	26	12	7
Depreciation	3	3	3	3	3	2	1	1	1	0	1	1	1
Profit before tax	40	17	16	23	19	6	64	13	87	31	1,232	24	236
Tax %	21%	17%	25%	32%	20%	16%	43%	58%	-7%	26%	1%	42%	11%
Net Profit +	32	14	12	16	15	5	36	5	92	23	1,223	14	210
EPS in Rs	6.45	2.78	2.45	3.17	3.11	1.00	7.31	1.10	18.64	4.66	246.62	2.83	42.42

Financials of GOCL Corporation Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,233	390	484	499	483	532	499	416	498	921	610	555	10
Expenses +	1,160	360	458	469	455	500	483	406	494	942	632	581	39
Operating Profit	73	30	26	30	27	32	15	9	4	-21	-22	-27	-28
OPM %	6%	8%	5%	6%	6%	6%	3%	2%	1%	-2%	-4%	-5%	-272%
Other Income +	139	90	82	86	72	69	60	141	252	479	239	344	1,622
Interest	101	63	64	62	46	41	16	53	57	119	146	111	68
Depreciation	18	5	5	6	6	6	7	8	9	10	9	9	2
Profit before tax	93	52	39	47	48	54	53	90	191	329	63	197	1,524
Tax %	24%	21%	30%	31%	29%	25%	6%	13%	8%	36%	23%	20%
Net Profit +	70	42	27	33	34	41	50	79	176	211	48	157	1,470
EPS in Rs	6.83	8.39	5.43	6.59	6.88	8.18	10.01	15.88	35.52	42.59	9.73	31.71	296.53
Dividend Payout %	37%	24%	28%	24%	23%	24%	40%	38%	14%	23%	41%	32%

Financials of GOCL Corporation Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	20	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	1,107	997	1,017	507	811	933	900	1,155	1,142	1,400	1,409	1,566	2,787
Borrowings +	1,447	1,339	1,248	1,024	802	538	1,193	1,114	1,595	1,767	1,188	1,115	166
Other Liabilities +	323	184	193	190	182	202	179	171	491	321	286	413	588
Total Liabilities	2,897	2,530	2,467	1,731	1,805	1,683	2,281	2,451	3,238	3,498	2,893	3,104	3,552
Fixed Assets +	1,030	971	972	338	351	361	369	374	303	313	191	168	115
CWIP	37	13	15	17	19	16	19	15	3	1	13	20	4
Investments	2	1	1	161	440	541	469	578	45	49	50	51	53
Other Assets +	1,828	1,545	1,479	1,215	995	764	1,425	1,484	2,886	3,135	2,639	2,866	3,380
Total Assets	2,897	2,530	2,467	1,731	1,805	1,683	2,281	2,451	3,238	3,498	2,893	3,104	3,552

Financials of GOCL Corporation Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	51	-20	40	27	11	38	-13	7	-62	-77	40	16
Cash from Investing Activity +	692	-8	139	242	268	288	-606	102	-322	173	734	222
Cash from Financing Activity +	-751	-4	-169	-275	-279	-323	625	-105	387	-90	-800	-230
Net Cash Flow	-8	-32	10	-6	1	4	7	4	4	6	-26	8
Free Cash Flow	0	-26	34	20	-7	25	-30	-0	-72	125	26	256
CFO/OP	106%	-51%	188%	125%	93%	179%	-38%	213%	-1,041%	-211%	-291%	-248%

Financials of GOCL Corporation Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	57	84	57	63	75	62	57	44	48	35	47	26
Inventory Days	112	166	136	78	70	71	71	83	185	102	47	27
Days Payable	76	104	96	48	71	71	64	62	130	91	41	66
Cash Conversion Cycle	92	146	97	92	74	62	63	65	104	47	52	-13
Working Capital Days	18	-73	-79	27	18	142	47	143	435	405	687	969
ROCE %	6%	4%	4%	5%	6%	6%	4%	7%	5%	6%	7%	7%

GOCL Corporation Ltd Q1 FY20 Share Price & Earnings Call Analysis