Financials of Gokaldas Exports Ltd

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

Financials of Gokaldas Exports Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5235155005528129329299881,0159569849791,069
Expenses +453454453489728857859884893858920902952
Operating Profit70604762847570104123976577117
OPM %13%12%9%11%10%8%7%11%12%10%7%8%11%
Other Income +78986813132021192018
Interest7665201918192122222426
Depreciation19192122272829304239434639
Profit before tax51432944433636677957192670
Tax %7%25%19%30%-3%25%21%25%33%27%57%44%49%
Net Profit +4733243044272850534181536
EPS in Rs7.795.373.915.026.993.823.947.047.405.671.101.994.91

Financials of Gokaldas Exports Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,0901,1439301,0311,1751,3711,2111,7902,2222,3793,8643,988
Expenses +1,0651,1069621,0551,1131,2851,1091,5851,9512,1253,4933,631
Operating Profit2537-32-236286101206271254371356
OPM %2%3%-3%-2%5%6%8%11%12%11%10%9%
Other Income +917842471536121131305377
Interest474036373337344026367795
Depreciation33221816195553597289128167
Profit before tax3653-45-30253027117204159218172
Tax %2%-15%5%3%-2%0%0%-0%15%18%27%42%
Net Profit +3561-47-31263026117173131159100
EPS in Rs10.0317.63-13.53-8.875.977.106.1819.8528.5520.6622.1813.67
Dividend Payout %0%0%0%0%0%0%0%0%4%0%5%0%

Financials of Gokaldas Exports Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital171717172121212930323637
Reserves1421981521132192052696798561,2602,0452,124
Borrowings +3113434744723814424791931548058451,273
Other Liabilities +189177157178188256221310301645611921
Total Liabilities6597368017818099259901,2111,3422,7413,5374,354
Fixed Assets +1359697961071722372882801,1361,3991,540
CWIP22101101110812817116
Investments000003637154344159497590
Other Assets +5226387026857007167167586101,3181,6242,108
Total Assets6597368017818099259901,2111,3422,7413,5374,354

Financials of Gokaldas Exports Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +688312255199119117369-1775752
Cash from Investing Activity +-16-8326-140-39-32-52-291-537-420-286
Cash from Financing Activity +-374-54-40-57-45-86-43-75753473203
Net Cash Flow154-17-28-615022240110-32
Free Cash Flow73119-01329918539242-865-131-170
CFO/OP273%231%-41%-114%76%115%114%64%150%-53%28%30%

Financials of Gokaldas Exports Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days282784775038541922544055
Inventory Days14412213212118315315617891194129166
Days Payable696658676060524826594566
Cash Conversion Cycle1028415713117413015914987189124155
Working Capital Days-25-53-60-59-15-40-255527143656
ROCE %8%9%-1%1%10%7%8%18%21%11%11%8%