Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gopal Snacks 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 + | 332 | 318 | 358 | 368 | 359 | 354 | 403 | 394 | 317 | 322 | 376 | 401 | 410 |
| Expenses + | 288 | 270 | 312 | 332 | 320 | 313 | 356 | 378 | 315 | 307 | 352 | 370 | 378 |
| Operating Profit | 44 | 49 | 46 | 35 | 39 | 41 | 47 | 16 | 2 | 15 | 24 | 30 | 32 |
| OPM % | 13% | 15% | 13% | 10% | 11% | 12% | 12% | 4% | 1% | 5% | 6% | 8% | 8% |
| Other Income + | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | -45 | 1 | 22 | 0 | 21 |
| Interest | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 2 | 1 | 2 |
| Depreciation | 10 | 8 | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 9 | 10 | 11 |
| Profit before tax | 33 | 39 | 36 | 27 | 30 | 33 | 39 | 8 | -52 | 6 | 35 | 19 | 40 |
| Tax % | 18% | 27% | 25% | 33% | 14% | 26% | 26% | 29% | -24% | 54% | 27% | 19% | 25% |
| Net Profit + | 27 | 28 | 27 | 18 | 26 | 24 | 29 | 5 | -40 | 3 | 26 | 15 | 30 |
| EPS in Rs | 2.19 | 2.28 | 2.18 | 1.44 | 2.10 | 1.95 | 2.32 | 0.43 | -3.17 | 0.20 | 2.06 | 1.24 | 2.40 |
Financials of Gopal Snacks Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 886 | 1,128 | 1,351 | 1,394 | 1,402 | 1,468 | 1,508 |
| Expenses + | 800 | 1,067 | 1,256 | 1,198 | 1,234 | 1,363 | 1,407 |
| Operating Profit | 86 | 60 | 95 | 196 | 168 | 105 | 101 |
| OPM % | 10% | 5% | 7% | 14% | 12% | 7% | 7% |
| Other Income + | 2 | 1 | 4 | 4 | 4 | -42 | 44 |
| Interest | 8 | 11 | 14 | 11 | 5 | 3 | 7 |
| Depreciation | 21 | 24 | 31 | 37 | 36 | 33 | 39 |
| Profit before tax | 58 | 26 | 54 | 152 | 132 | 27 | 99 |
| Tax % | 24% | 20% | 23% | 26% | 24% | 30% | 26% |
| Net Profit + | 44 | 21 | 42 | 112 | 100 | 19 | 74 |
| EPS in Rs | 389.57 | 186.44 | 366.70 | 9.02 | 7.99 | 1.52 | 5.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 3% | 66% | 17% |
Financials of Gopal Snacks Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 12 | 12 | 12 | 12 |
| Reserves | 121 | 135 | 177 | 278 | 378 | 392 | 466 |
| Borrowings + | 71 | 141 | 166 | 108 | 67 | 67 | 154 |
| Other Liabilities + | 58 | 65 | 56 | 63 | 81 | 65 | 82 |
| Total Liabilities | 252 | 342 | 400 | 461 | 539 | 537 | 715 |
| Fixed Assets + | 155 | 175 | 213 | 238 | 229 | 228 | 306 |
| CWIP | 8 | 43 | 47 | 10 | 13 | 46 | 78 |
| Investments | 2 | 1 | 2 | 2 | 0 | 0 | 0 |
| Other Assets + | 86 | 123 | 138 | 211 | 297 | 263 | 331 |
| Total Assets | 252 | 342 | 400 | 461 | 539 | 537 | 715 |
Financials of Gopal Snacks Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 56 | 22 | 59 | 122 | 69 | 68 | 46 |
| Cash from Investing Activity + | -40 | -76 | -74 | -50 | -5 | -82 | -126 |
| Cash from Financing Activity + | -16 | 58 | 12 | -69 | -44 | -10 | 80 |
| Net Cash Flow | -0 | 4 | -4 | 3 | 21 | -24 | 0 |
| Free Cash Flow | 19 | -53 | -14 | 96 | 39 | -15 | -80 |
| CFO/OP | 86% | 47% | 71% | 83% | 60% | 84% | 57% |
Financials of Gopal Snacks Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 2 | 4 | 3 | 8 | 6 | 14 |
| Inventory Days | 34 | 30 | 53 | 75 | 51 | 64 | |
| Days Payable | 15 | 2 | 3 | 8 | 6 | 11 | |
| Cash Conversion Cycle | 21 | 2 | 31 | 52 | 75 | 51 | 66 |
| Working Capital Days | 11 | 3 | 4 | 21 | 37 | 34 | 30 |
| ROCE % | 16% | 22% | 44% | 32% | 16% | 12% |