Go Fashion (India) Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Go Fashion (India) Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	25,098	29.6	2.26	0.77	296.50
Oct 2026	24,989	29.5	2.25	0.77	294.95
Oct 2026	23,819	29.3	2.23	0.77	292.75

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	2,228,387,000.0	1,961,186,000.0	1,948,926,000.0	2,241,729,000.0
Net Profit	164,899,000.0	79,469,000.0	71,652,000.0	218,042,000.0
EPS	3.1	1.5	1.3	4.0

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	8,362,184,000.0	8,466,819,000.0	7,615,379,000.0	6,633,742,000.0	—
Net Profit	591,762,000.0	934,987,000.0	827,761,000.0	827,982,000.0	—
EPS	11.0	17.3	15.3	15.3	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	12,956,363,000.0	12,803,122,000.0	11,420,453,000.0	9,269,788,000.0	—
Total Liabilities	6,053,417,000.0	5,829,380,000.0	5,381,487,000.0	4,065,296,000.0	—
Total Equity	6,902,946,000.0	6,973,742,000.0	6,038,966,000.0	5,204,492,000.0	—

Go Fashion (India) Limited owed ₹0.47 for every ₹1 it owned in Mar 2026, up from ₹0.44 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.47×	0.46×	0.47×	0.44×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 12.2%Receivables 8.2%Inventory 20.7%Fixed assets (tangible) 45.7%Long-term investments 1.8%Other assets 11.4%

How it's funded — Mar 2026

Long-term debt 32.6%Payables 2.0%Other liabilities 12.2%Shareholders' equity 53.3%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	157.6	247.2	196.3	102.6
Receivables	105.7	105.7	79.8	72.2
Inventory	268.7	237.6	215.9	230.3
Fixed assets (tangible)	592.1	571.8	538.5	402.8
Intangible assets	0.6	0.8	0.9	0.7
Long-term investments	23.4	0.0	0.0	25.0
Other assets	147.6	117.1	110.8	93.3
Liabilities & equity
Short-term debt	0.0	0.0	0.0	0.0
Long-term debt	422.4	416.6	393.4	274.6
Payables	25.3	32.7	38.5	37.6
Other liabilities	157.6	133.6	106.2	94.3
Shareholders' equity	690.3	697.4	603.9	520.4
Net tangible assets	689.7	696.6	603.0	519.7

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	1,647,048,000.0	1,987,618,000.0	2,186,926,000.0	1,037,376,000.0	—
Investing Activities	380,684,000.0	-755,876,000.0	-1,288,744,000.0	-275,684,000.0	—
Financing Activities	-2,058,201,000.0	-1,227,402,000.0	-1,077,644,000.0	-840,893,000.0	—