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Gokul Refoils & Solvent Limited
Gokul Refoils & Solvent Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,351 | 18.3 | 1.04 | 1.06 | 38.25 |
| Oct 2026 | 23,583 | 18.5 | 1.05 | 1.06 | 38.66 |
| Oct 2026 | 22,747 | 18.2 | 1.04 | 1.06 | 38.05 |
Gokul Refoils & Solvent Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,167,483,000.0 | 10,557,837,000.0 | 10,756,136,000.0 | 10,626,524,000.0 |
| Net Profit | 60,834,000.0 | 58,485,000.0 | 52,491,000.0 | 35,216,000.0 |
| EPS | 0.6 | 0.6 | 0.5 | 0.4 |
Gokul Refoils & Solvent Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 41,204,787,000.0 | 35,108,500,000.0 | 30,143,031,000.0 | 31,228,931,000.0 | — |
| Net Profit | 184,782,000.0 | 148,085,000.0 | 18,134,000.0 | 241,381,000.0 | — |
| EPS | 1.9 | 1.5 | 0.2 | 2.4 | — |
Gokul Refoils & Solvent Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,104,882,000.0 | 7,678,789,000.0 | 7,390,962,000.0 | 8,438,977,000.0 | — |
| Total Liabilities | 5,470,914,000.0 | 4,233,082,000.0 | 4,091,521,000.0 | 5,157,191,000.0 | — |
| Total Equity | 3,633,968,000.0 | 3,445,707,000.0 | 3,299,441,000.0 | 3,281,786,000.0 | — |
Owes vs Owns
Gokul Refoils & Solvent Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, down from ₹0.61 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.55× | 0.55× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gokul Refoils & Solvent Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 23.5%Receivables 23.1%Inventory 20.6%Fixed assets (tangible) 10.8%Long-term investments 3.2%Other assets 18.8%
How it's funded — Mar 2026
Short-term debt 42.0%Payables 15.5%Other liabilities 2.6%Shareholders' equity 39.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 214.2 | 23.3 | 50.7 | 51.8 |
| Receivables | 210.2 | 159.5 | 129.9 | 138.3 |
| Inventory | 187.3 | 219.9 | 211.4 | 246.4 |
| Fixed assets (tangible) | 98.5 | 100.7 | 102.9 | 98.1 |
| Intangible assets | 0.2 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 29.3 | 26.9 | 24.1 | 34.0 |
| Other assets | 170.8 | 237.5 | 220.1 | 275.3 |
| Liabilities & equity | ||||
| Short-term debt | 382.7 | 266.3 | 263.5 | 403.5 |
| Long-term debt | 0.0 | 9.7 | 14.8 | 18.0 |
| Payables | 141.0 | 124.6 | 115.2 | 64.3 |
| Other liabilities | 23.3 | 22.7 | 15.6 | 29.9 |
| Shareholders' equity | 363.4 | 344.6 | 329.9 | 328.2 |
| Net tangible assets | 363.2 | 344.6 | 329.9 | 328.2 |
Gokul Refoils & Solvent Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 338,254,000.0 | 170,697,000.0 | 555,866,000.0 | 920,174,000.0 | — |
| Investing Activities | -30,983,000.0 | -47,874,000.0 | 167,950,000.0 | -218,859,000.0 | — |
| Financing Activities | 725,146,000.0 | -354,389,000.0 | -1,230,445,000.0 | 267,610,000.0 | — |