GOKUL Share Price ₹40.4 | P/E 20.5

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

Financials of GOKUL

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 +	545.61	863.25	588.02	927.43	807.13	697.41	788.05	855.97	1,006.76	860.07	926.43	1,062.65	1,075.61
Expenses +	535.55	845.72	576.76	909.51	794.37	693.16	779.64	844.39	999.73	850.74	912.58	1,054.29	1,065.00
Operating Profit	10.06	17.53	11.26	17.92	12.76	4.25	8.41	11.58	7.03	9.33	13.85	8.36	10.61
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 +	2.74	0.03	2.99	-15.54	2.70	9.99	5.40	5.43	7.38	10.23	2.97	8.45	6.82
Interest	6.06	7.55	8.44	6.11	9.56	9.18	7.92	8.52	9.13	7.79	8.81	9.64	7.40
Depreciation	2.03	2.26	2.42	2.59	2.61	2.75	2.69	2.09	3.80	3.02	2.71	2.76	2.74
Profit before tax	4.71	7.75	3.39	-6.32	3.29	2.31	3.20	6.40	1.48	8.75	5.30	4.41	7.29
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 +	3.40	5.97	2.53	-4.70	2.02	1.96	2.44	5.14	0.58	6.64	3.86	3.52	5.25
EPS in Rs	0.34	0.60	0.26	-0.47	0.20	0.20	0.25	0.52	0.06	0.67	0.39	0.36	0.53

Financials of GOKUL

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 +	6,349	5,865	3,413	1,854	1,987	2,197	2,159	2,464	3,053	3,137	3,019	3,510	3,925
Expenses +	6,294	5,763	3,360	1,821	1,970	2,163	2,121	2,424	3,013	3,081	2,973	3,474	3,883
Operating Profit	55	102	53	33	17	33	38	40	40	56	46	36	42
OPM %	1%	2%	2%	2%	1%	2%	2%	2%	1%	2%	2%	1%	1%
Other Income +	83	50	20	11	33	23	23	12	21	10	0	28	28
Interest	90	108	42	32	33	32	29	20	18	27	33	33	34
Depreciation	37	33	14	4	5	5	6	5	6	8	10	12	11
Profit before tax	10	12	17	8	12	19	27	27	37	31	3	20	26
Tax %	65%	24%	34%	68%	27%	35%	26%	24%	28%	23%	32%	25%
Net Profit +	4	9	11	2	9	12	20	20	27	24	2	15	19
EPS in Rs	0.27	0.70	0.85	0.18	0.69	0.92	1.50	2.07	2.68	2.44	0.18	1.50	1.95
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of GOKUL

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	26	26	26	26	26	26	26	20	20	20	20	20	20
Reserves	341	352	251	254	247	259	279	258	284	308	310	325	332
Borrowings +	651	597	130	695	309	263	232	283	368	425	282	280	339
Other Liabilities +	1,135	1,053	652	89	57	58	60	144	169	91	127	143	212
Total Liabilities	2,154	2,029	1,059	1,065	639	607	597	704	841	844	739	768	903
Fixed Assets +	331	346	253	231	69	68	73	80	84	109	108	113	109
CWIP	7	8	1	3	5	3	2	2	2	2	7	0	4
Investments	123	37	30	68	36	42	39	24	33	74	60	43	76
Other Assets +	1,694	1,637	775	762	530	494	483	598	721	659	564	612	714
Total Assets	2,154	2,029	1,059	1,065	639	607	597	704	841	844	739	768	903

Financials of GOKUL

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 +	312	-260	390	41	111	72	65	6	-72	92	56	17
Cash from Investing Activity +	172	187	53	-28	280	-0	8	9	-7	-22	17	-5
Cash from Financing Activity +	-583	-89	-504	-28	-417	-78	-62	-16	66	27	-123	-35
Net Cash Flow	-99	-162	-62	-15	-27	-6	11	-0	-13	97	-51	-23
Free Cash Flow	292	-309	385	36	359	70	61	-2	-84	63	43	8
CFO/OP	572%	-252%	744%	106%	727%	233%	182%	30%	-154%	179%	130%	55%

Financials of GOKUL

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	30	35	24	35	16	17	15	16	20	16	16	17
Inventory Days	25	38	31	63	39	25	29	45	43	31	27	24
Days Payable	67	68	69	10	7	5	4	14	19	8	15	14
Cash Conversion Cycle	-12	5	-14	88	48	38	40	46	44	39	28	27
Working Capital Days	-30	-11	-15	-30	11	14	18	12	10	1	9	12
ROCE %	7%	12%	8%	6%	9%	8%	10%	9%	9%	8%	8%	8%

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