Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gokaldas Exports 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 + | 523 | 515 | 500 | 552 | 812 | 932 | 929 | 988 | 1,015 | 956 | 984 | 979 | 1,069 |
| Expenses + | 453 | 454 | 453 | 489 | 728 | 857 | 859 | 884 | 893 | 858 | 920 | 902 | 952 |
| Operating Profit | 70 | 60 | 47 | 62 | 84 | 75 | 70 | 104 | 123 | 97 | 65 | 77 | 117 |
| OPM % | 13% | 12% | 9% | 11% | 10% | 8% | 7% | 11% | 12% | 10% | 7% | 8% | 11% |
| Other Income + | 7 | 8 | 9 | 8 | 6 | 8 | 13 | 13 | 20 | 21 | 19 | 20 | 18 |
| Interest | 7 | 6 | 6 | 5 | 20 | 19 | 18 | 19 | 21 | 22 | 22 | 24 | 26 |
| Depreciation | 19 | 19 | 21 | 22 | 27 | 28 | 29 | 30 | 42 | 39 | 43 | 46 | 39 |
| Profit before tax | 51 | 43 | 29 | 44 | 43 | 36 | 36 | 67 | 79 | 57 | 19 | 26 | 70 |
| Tax % | 7% | 25% | 19% | 30% | -3% | 25% | 21% | 25% | 33% | 27% | 57% | 44% | 49% |
| Net Profit + | 47 | 33 | 24 | 30 | 44 | 27 | 28 | 50 | 53 | 41 | 8 | 15 | 36 |
| EPS in Rs | 7.79 | 5.37 | 3.91 | 5.02 | 6.99 | 3.82 | 3.94 | 7.04 | 7.40 | 5.67 | 1.10 | 1.99 | 4.91 |
Financials of Gokaldas Exports Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,090 | 1,143 | 930 | 1,031 | 1,175 | 1,371 | 1,211 | 1,790 | 2,222 | 2,379 | 3,864 | 3,988 |
| Expenses + | 1,065 | 1,106 | 962 | 1,055 | 1,113 | 1,285 | 1,109 | 1,585 | 1,951 | 2,125 | 3,493 | 3,631 |
| Operating Profit | 25 | 37 | -32 | -23 | 62 | 86 | 101 | 206 | 271 | 254 | 371 | 356 |
| OPM % | 2% | 3% | -3% | -2% | 5% | 6% | 8% | 11% | 12% | 11% | 10% | 9% |
| Other Income + | 91 | 78 | 42 | 47 | 15 | 36 | 12 | 11 | 31 | 30 | 53 | 77 |
| Interest | 47 | 40 | 36 | 37 | 33 | 37 | 34 | 40 | 26 | 36 | 77 | 95 |
| Depreciation | 33 | 22 | 18 | 16 | 19 | 55 | 53 | 59 | 72 | 89 | 128 | 167 |
| Profit before tax | 36 | 53 | -45 | -30 | 25 | 30 | 27 | 117 | 204 | 159 | 218 | 172 |
| Tax % | 2% | -15% | 5% | 3% | -2% | 0% | 0% | -0% | 15% | 18% | 27% | 42% |
| Net Profit + | 35 | 61 | -47 | -31 | 26 | 30 | 26 | 117 | 173 | 131 | 159 | 100 |
| EPS in Rs | 10.03 | 17.63 | -13.53 | -8.87 | 5.97 | 7.10 | 6.18 | 19.85 | 28.55 | 20.66 | 22.18 | 13.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 5% | 0% |
Financials of Gokaldas Exports Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 21 | 21 | 21 | 29 | 30 | 32 | 36 | 37 |
| Reserves | 142 | 198 | 152 | 113 | 219 | 205 | 269 | 679 | 856 | 1,260 | 2,045 | 2,124 |
| Borrowings + | 311 | 343 | 474 | 472 | 381 | 442 | 479 | 193 | 154 | 805 | 845 | 1,273 |
| Other Liabilities + | 189 | 177 | 157 | 178 | 188 | 256 | 221 | 310 | 301 | 645 | 611 | 921 |
| Total Liabilities | 659 | 736 | 801 | 781 | 809 | 925 | 990 | 1,211 | 1,342 | 2,741 | 3,537 | 4,354 |
| Fixed Assets + | 135 | 96 | 97 | 96 | 107 | 172 | 237 | 288 | 280 | 1,136 | 1,399 | 1,540 |
| CWIP | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 11 | 108 | 128 | 17 | 116 |
| Investments | 0 | 0 | 0 | 0 | 0 | 36 | 37 | 154 | 344 | 159 | 497 | 590 |
| Other Assets + | 522 | 638 | 702 | 685 | 700 | 716 | 716 | 758 | 610 | 1,318 | 1,624 | 2,108 |
| Total Assets | 659 | 736 | 801 | 781 | 809 | 925 | 990 | 1,211 | 1,342 | 2,741 | 3,537 | 4,354 |
Financials of Gokaldas Exports Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 68 | 83 | 12 | 25 | 51 | 99 | 119 | 117 | 369 | -177 | 57 | 52 |
| Cash from Investing Activity + | -16 | -83 | 26 | -14 | 0 | -39 | -32 | -52 | -291 | -537 | -420 | -286 |
| Cash from Financing Activity + | -37 | 4 | -54 | -40 | -57 | -45 | -86 | -43 | -75 | 753 | 473 | 203 |
| Net Cash Flow | 15 | 4 | -17 | -28 | -6 | 15 | 0 | 22 | 2 | 40 | 110 | -32 |
| Free Cash Flow | 73 | 119 | -0 | 13 | 29 | 91 | 85 | 39 | 242 | -865 | -131 | -170 |
| CFO/OP | 273% | 231% | -41% | -114% | 76% | 115% | 114% | 64% | 150% | -53% | 28% | 30% |
Financials of Gokaldas Exports Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 27 | 84 | 77 | 50 | 38 | 54 | 19 | 22 | 54 | 40 | 55 |
| Inventory Days | 144 | 122 | 132 | 121 | 183 | 153 | 156 | 178 | 91 | 194 | 129 | 166 |
| Days Payable | 69 | 66 | 58 | 67 | 60 | 60 | 52 | 48 | 26 | 59 | 45 | 66 |
| Cash Conversion Cycle | 102 | 84 | 157 | 131 | 174 | 130 | 159 | 149 | 87 | 189 | 124 | 155 |
| Working Capital Days | -25 | -53 | -60 | -59 | -15 | -40 | -25 | 55 | 27 | 14 | 36 | 56 |
| ROCE % | 8% | 9% | -1% | 1% | 10% | 7% | 8% | 18% | 21% | 11% | 11% | 8% |
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