Arthneeti

Gokul Refoils and Solvent Share Price & Earnings Call Analysis

₹35.56+0.88% today
Market cap
₹352 Cr
P/E
17.00
ROE
4.86%
PEG
-1.63
Price to sales
0.08
Debt to equity
1.06
52W high / low
₹45.0 / ₹31.7
Sales growth (5Y)
10.83%
EBITDA margin
0.93%
Net profit margin
0.42%
Promoter holding
74.00%
Sales (last year)
₹4,211 Cr

Incorporated in 1992, Gokul Refoils and Solvent Ltd is in the business of trading in oil seeds and edible/non-edible oils and agro commodities and supply of services[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Gokul Refoils rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹890 Cr13.7
240%+Up 0–2%₹125 Cr6.8
340%+Flat₹22 Cr9.0
420–40%Up 2%+₹221 Cr15.1
520–40%Up 2%+₹185 Cr17.4
620–40%Up 0–2%₹2,130 Cr27.1

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Financials of Gokul Refoils

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

Financials of Gokul Refoils

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +545.61863.25588.02927.43807.13697.41788.05855.971,006.76860.07926.431,062.651,075.61
Expenses +535.55845.72576.76909.51794.37693.16779.64844.39999.73850.74912.581,054.291,065.00
Operating Profit10.0617.5311.2617.9212.764.258.4111.587.039.3313.858.3610.61
OPM %1.84%2.03%1.91%1.93%1.58%0.61%1.07%1.35%0.70%1.08%1.49%0.79%0.99%
Other Income +2.740.032.99-15.542.709.995.405.437.3810.232.978.456.82
Interest6.067.558.446.119.569.187.928.529.137.798.819.647.40
Depreciation2.032.262.422.592.612.752.692.093.803.022.712.762.74
Profit before tax4.717.753.39-6.323.292.313.206.401.488.755.304.417.29
Tax %27.81%23.10%25.37%-25.79%38.60%15.58%23.44%19.53%60.81%24.11%27.36%19.95%28.12%
Net Profit +3.405.972.53-4.702.021.962.445.140.586.643.863.525.25
EPS in Rs0.340.600.26-0.470.200.200.250.520.060.670.390.360.53

Financials of Gokul Refoils

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +6,3495,8653,4131,8541,9872,1972,1592,4643,0533,1373,0193,5103,925
Expenses +6,2945,7633,3601,8211,9702,1632,1212,4243,0133,0812,9733,4743,883
Operating Profit551025333173338404056463642
OPM %1%2%2%2%1%2%2%2%1%2%2%1%1%
Other Income +8350201133232312211002828
Interest901084232333229201827333334
Depreciation3733144556568101211
Profit before tax101217812192727373132026
Tax %65%24%34%68%27%35%26%24%28%23%32%25%
Net Profit +491129122020272421519
EPS in Rs0.270.700.850.180.690.921.502.072.682.440.181.501.95
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Gokul Refoils

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital26262626262626202020202020
Reserves341352251254247259279258284308310325332
Borrowings +651597130695309263232283368425282280339
Other Liabilities +1,1351,0536528957586014416991127143212
Total Liabilities2,1542,0291,0591,065639607597704841844739768903
Fixed Assets +3313462532316968738084109108113109
CWIP7813532222704
Investments123373068364239243374604376
Other Assets +1,6941,637775762530494483598721659564612714
Total Assets2,1542,0291,0591,065639607597704841844739768903

Financials of Gokul Refoils

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +312-2603904111172656-72925617
Cash from Investing Activity +17218753-28280-089-7-2217-5
Cash from Financing Activity +-583-89-504-28-417-78-62-166627-123-35
Net Cash Flow-99-162-62-15-27-611-0-1397-51-23
Free Cash Flow292-309385363597061-2-8463438
CFO/OP572%-252%744%106%727%233%182%30%-154%179%130%55%

Financials of Gokul Refoils

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days303524351617151620161617
Inventory Days253831633925294543312724
Days Payable67686910754141981514
Cash Conversion Cycle-125-14884838404644392827
Working Capital Days-30-11-15-3011141812101912
ROCE %7%12%8%6%9%8%10%9%9%8%8%8%

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