Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gokul Agro
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 + | 2,639 | 2,464 | 4,119 | 3,340 | 3,938 | 4,290 | 4,810 | 4,988 | 5,462 | 4,924 | 6,638 | 6,314 | 6,200 |
| Expenses + | 2,565 | 2,410 | 4,038 | 3,267 | 3,843 | 4,174 | 4,660 | 4,848 | 5,340 | 4,791 | 6,452 | 6,153 | 6,005 |
| Operating Profit | 74 | 54 | 81 | 72 | 94 | 116 | 150 | 140 | 122 | 134 | 186 | 162 | 195 |
| OPM % | 3% | 2% | 2% | 2% | 2% | 3% | 3% | 3% | 2% | 3% | 3% | 3% | 3% |
| Other Income + | 7 | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 10 | 9 | 9 | 8 | 13 |
| Interest | 24 | 23 | 37 | 30 | 34 | 42 | 49 | 44 | 48 | 40 | 42 | 46 | 46 |
| Depreciation | 7 | 7 | 8 | 8 | 9 | 14 | 13 | 13 | 14 | 13 | 14 | 15 | 15 |
| Profit before tax | 50 | 31 | 43 | 43 | 60 | 68 | 97 | 91 | 70 | 90 | 139 | 109 | 148 |
| Tax % | 25% | 24% | 22% | 21% | 26% | 22% | 26% | 20% | 30% | 20% | 27% | 28% | 20% |
| Net Profit + | 38 | 24 | 34 | 34 | 44 | 53 | 71 | 72 | 49 | 72 | 101 | 78 | 119 |
| EPS in Rs | 1.28 | 0.81 | 1.15 | 1.14 | 1.50 | 1.79 | 2.42 | 2.46 | 1.65 | 2.43 | 3.43 | 2.63 | 4.03 |
Financials of Gokul Agro
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,631 | 4,288 | 5,060 | 4,545 | 5,586 | 8,371 | 10,384 | 10,740 | 13,854 | 19,551 | 24,077 |
| Expenses + | 3,578 | 4,204 | 4,953 | 4,427 | 5,466 | 8,230 | 10,159 | 10,475 | 13,559 | 19,023 | 23,400 |
| Operating Profit | 53 | 84 | 107 | 118 | 120 | 141 | 225 | 264 | 295 | 528 | 676 |
| OPM % | 1% | 2% | 2% | 3% | 2% | 2% | 2% | 2% | 2% | 3% | 3% |
| Other Income + | 17 | 21 | 11 | 10 | 13 | 17 | 17 | 17 | 32 | 34 | 40 |
| Interest | 40 | 53 | 70 | 84 | 84 | 62 | 56 | 78 | 118 | 183 | 174 |
| Depreciation | 15 | 21 | 28 | 30 | 23 | 30 | 29 | 29 | 32 | 54 | 57 |
| Profit before tax | 15 | 31 | 20 | 14 | 26 | 66 | 156 | 175 | 177 | 325 | 485 |
| Tax % | 36% | 35% | 23% | 23% | 27% | 32% | 21% | 24% | 23% | 24% | 24% |
| Net Profit + | 9 | 20 | 15 | 11 | 19 | 45 | 123 | 132 | 136 | 246 | 369 |
| EPS in Rs | 0.35 | 0.74 | 0.57 | 0.40 | 0.71 | 1.64 | 4.17 | 4.49 | 4.60 | 8.32 | 12.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Gokul Agro
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 29 | 30 | 30 | 30 | 30 |
| Reserves | 160 | 180 | 195 | 208 | 229 | 274 | 442 | 621 | 757 | 1,006 | 1,393 |
| Borrowings + | 225 | 292 | 345 | 311 | 317 | 246 | 305 | 484 | 604 | 544 | 589 |
| Other Liabilities + | 856 | 790 | 739 | 753 | 887 | 1,007 | 942 | 986 | 1,817 | 2,500 | 2,916 |
| Total Liabilities | 1,268 | 1,289 | 1,305 | 1,299 | 1,459 | 1,554 | 1,717 | 2,121 | 3,207 | 4,080 | 4,928 |
| Fixed Assets + | 135 | 178 | 222 | 216 | 240 | 233 | 264 | 355 | 742 | 817 | 930 |
| CWIP | 33 | 15 | 10 | 11 | 3 | 4 | 17 | 106 | 6 | 113 | 49 |
| Investments | 25 | 0 | 11 | 12 | 13 | 14 | 1 | 3 | 10 | 18 | 135 |
| Other Assets + | 1,074 | 1,096 | 1,062 | 1,060 | 1,203 | 1,302 | 1,435 | 1,656 | 2,449 | 3,132 | 3,815 |
| Total Assets | 1,268 | 1,289 | 1,305 | 1,299 | 1,459 | 1,554 | 1,717 | 2,121 | 3,207 | 4,080 | 4,928 |
Financials of Gokul Agro
Operating, investing and financing cash movement
| 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 + | 133 | -7 | -52 | 102 | 132 | 135 | 60 | 20 | 355 | 467 | 325 |
| Cash from Investing Activity + | -14 | 11 | -68 | -15 | -32 | -8 | -46 | -199 | -297 | -217 | -186 |
| Cash from Financing Activity + | -49 | 33 | 3 | -98 | -83 | -127 | 60 | 143 | 2 | -247 | -131 |
| Net Cash Flow | 69 | 36 | -118 | -12 | 16 | 0 | 74 | -37 | 61 | 4 | 8 |
| Free Cash Flow | 97 | -53 | -120 | 78 | 93 | 111 | -13 | -190 | 37 | 230 | 220 |
| CFO/OP | 259% | -1% | -43% | 88% | 113% | 102% | 37% | 22% | 133% | 102% | 63% |
Financials of Gokul Agro
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 33 | 27 | 27 | 25 | 24 | 7 | 14 | 10 | 10 | 9 |
| Inventory Days | 39 | 32 | 32 | 41 | 32 | 17 | 27 | 23 | 36 | 37 | 37 |
| Days Payable | 88 | 68 | 54 | 63 | 58 | 44 | 33 | 34 | 46 | 46 | 42 |
| Cash Conversion Cycle | -20 | -4 | 5 | 5 | -1 | -3 | 2 | 4 | 0 | 1 | 4 |
| Working Capital Days | -23 | -17 | -8 | -7 | -9 | -5 | -3 | 1 | -3 | 1 | 2 |
| ROCE % | 18% | 17% | 18% | 20% | 23% | 32% | 26% | 23% | 34% | 37% |
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