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Gokaldas Exports Limited
Gokaldas Exports Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,247 | 51.4 | 2.32 | 0.59 | 683.00 |
| Oct 2026 | 21,026 | 51.8 | 2.34 | 0.59 | 688.75 |
| Oct 2026 | 20,803 | 50.1 | 2.27 | 0.59 | 667.70 |
Gokaldas Exports Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,535,137,000.0 | 10,688,470,000.0 | 9,786,514,000.0 | 9,843,536,000.0 |
| Net Profit | 442,982,000.0 | 359,617,000.0 | 146,131,000.0 | 80,836,000.0 |
| EPS | 6.0 | 4.9 | 2.0 | 1.1 |
Gokaldas Exports Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 36,521,465,000.0 | 35,780,499,000.0 | 21,927,437,000.0 | 20,660,615,000.0 | — |
| Net Profit | 1,001,318,000.0 | 1,585,409,000.0 | 1,309,720,000.0 | 1,729,664,000.0 | — |
| EPS | 13.7 | 22.4 | 21.6 | 28.6 | — |
Gokaldas Exports Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 43,541,570,000.0 | 35,371,693,000.0 | 27,411,189,000.0 | 13,420,153,000.0 | — |
| Total Liabilities | 21,937,577,000.0 | 14,564,902,000.0 | 14,497,789,000.0 | 4,557,641,000.0 | — |
| Total Equity | 21,603,993,000.0 | 20,806,791,000.0 | 12,913,400,000.0 | 8,862,512,000.0 | — |
Owes vs Owns
Gokaldas Exports Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, up from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.41× | 0.53× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gokaldas Exports Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.0%Receivables 13.8%Inventory 20.1%Fixed assets (tangible) 24.7%Intangible assets 13.4%Long-term investments 6.9%Other assets 11.1%
How it's funded — Mar 2026
Short-term debt 13.9%Long-term debt 8.6%Payables 8.0%Other liabilities 19.9%Shareholders' equity 49.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 435.8 | 486.4 | 283.3 | 368.0 |
| Receivables | 601.1 | 428.8 | 352.5 | 135.8 |
| Inventory | 874.5 | 681.9 | 603.6 | 293.0 |
| Fixed assets (tangible) | 1,075.1 | 843.4 | 681.1 | 396.6 |
| Intangible assets | 584.9 | 583.8 | 587.0 | 1.1 |
| Long-term investments | 300.6 | 178.2 | 3.2 | 0.0 |
| Other assets | 482.2 | 334.8 | 230.4 | 147.5 |
| Liabilities & equity | ||||
| Short-term debt | 603.2 | 336.1 | 338.6 | 25.8 |
| Long-term debt | 374.4 | 307.3 | 281.0 | 9.6 |
| Payables | 348.8 | 238.3 | 184.1 | 84.0 |
| Other liabilities | 867.4 | 574.9 | 646.2 | 336.3 |
| Shareholders' equity | 2,160.4 | 2,080.7 | 1,291.3 | 886.3 |
| Net tangible assets | 1,575.5 | 1,496.9 | 704.3 | 885.1 |
Gokaldas Exports Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 515,927,000.0 | 571,962,000.0 | -1,770,617,000.0 | 3,688,230,000.0 |
| Investing Activities | -2,860,966,000.0 | -4,207,141,000.0 | -5,374,151,000.0 | -2,913,512,000.0 |
| Financing Activities | 2,028,665,000.0 | 4,734,807,000.0 | 7,532,338,000.0 | -754,321,000.0 |