Gokaldas Exports Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
Key metrics
Price as of 2026-07-17
Stock price
₹827.80
Market cap
6,063 Cr
Stock P/E
82.8
P/B
2.81
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 515 Cr | 1,015 Cr | 1,566 Cr | 2,379 Cr | 932 Cr | 1,861 Cr | 988 Cr | 1,015 Cr | 956 Cr | 984 Cr | 979 Cr | 1,069 Cr |
| Operating expenses (approx.) | 447 Cr | 891 Cr | 1,372 Cr | 2,095 Cr | 850 Cr | 1,696 Cr | 871 Cr | 873 Cr | 837 Cr | 901 Cr | 882 Cr | 934 Cr |
| EBITDA | 68 Cr | 124 Cr | 194 Cr | 284 Cr | 83 Cr | 165 Cr | 117 Cr | 142 Cr | 119 Cr | 84 Cr | 96 Cr | 135 Cr |
| OPM % | 13.2% | 12.2% | 12.4% | 11.9% | 8.9% | 8.9% | 11.8% | 14.0% | 12.4% | 8.5% | 9.9% | 12.6% |
| Other income | 8 Cr | 16 Cr | 25 Cr | 30 Cr | 8 Cr | 20 Cr | 13 Cr | 20 Cr | 21 Cr | 19 Cr | 20 Cr | 18 Cr |
| Interest | 6 Cr | 11 Cr | 17 Cr | 36 Cr | 19 Cr | 37 Cr | 19 Cr | 21 Cr | 22 Cr | 22 Cr | 24 Cr | 26 Cr |
| Depreciation | 19 Cr | 40 Cr | 61 Cr | 89 Cr | 28 Cr | 56 Cr | 30 Cr | 42 Cr | 39 Cr | 43 Cr | 46 Cr | 39 Cr |
| Profit before tax | 43 Cr | 73 Cr | 116 Cr | 159 Cr | 36 Cr | 72 Cr | 67 Cr | 79 Cr | 57 Cr | 19 Cr | 26 Cr | 70 Cr |
| Tax % | 24.6% | 22.4% | 25.3% | 17.6% | 24.7% | 22.8% | 25.2% | 33.1% | 27.0% | 56.8% | 44.1% | 48.6% |
| Net profit | 33 Cr | 56 Cr | 87 Cr | 131 Cr | 27 Cr | 55 Cr | 50 Cr | 53 Cr | 41 Cr | 8 Cr | 15 Cr | 36 Cr |
| EPS (₹) | ₹5.37 | ₹9.28 | ₹14.30 | ₹21.55 | ₹3.92 | ₹7.87 | ₹7.04 | ₹7.40 | ₹5.73 | ₹1.10 | ₹2.00 | ₹4.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,365 Cr | 1,211 Cr | 1,790 Cr | 2,222 Cr | 2,379 Cr | 3,864 Cr | 3,988 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,243 Cr | 1,097 Cr | 1,574 Cr | 1,945 Cr | 2,125 Cr | 3,440 Cr | 3,554 Cr | Sign in for TTM |
| EBITDA | 122 Cr | 114 Cr | 216 Cr | 277 Cr | 254 Cr | 424 Cr | 434 Cr | Sign in for TTM |
| OPM % | 8.9% | 9.4% | 12.1% | 12.5% | 10.7% | 11.0% | 10.9% | Sign in for TTM |
| Other income | 35 Cr | 12 Cr | 11 Cr | 25 Cr | 30 Cr | 53 Cr | 77 Cr | Sign in for TTM |
| Interest | 37 Cr | 34 Cr | 40 Cr | 26 Cr | 36 Cr | 77 Cr | 95 Cr | Sign in for TTM |
| Depreciation | 55 Cr | 53 Cr | 59 Cr | 72 Cr | 89 Cr | 128 Cr | 167 Cr | Sign in for TTM |
| Profit before tax | 30 Cr | 27 Cr | 117 Cr | 204 Cr | 159 Cr | 218 Cr | 172 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.5% | -0.0% | 15.4% | 17.6% | 27.3% | 41.7% | Sign in for TTM |
| Net profit | 30 Cr | 26 Cr | 117 Cr | 173 Cr | 131 Cr | 159 Cr | 100 Cr | Sign in for TTM |
| EPS (₹) | ₹7.10 | ₹6.18 | ₹23.08 | ₹28.60 | ₹21.55 | ₹22.36 | ₹13.71 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 4.6% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 21 Cr | 21 Cr | 29 Cr | 30 Cr | 32 Cr | 36 Cr | 37 Cr |
| Reserves | 0.0000 Cr | 290 Cr | 679 Cr | 856 Cr | 1,260 Cr | 2,045 Cr | 2,124 Cr |
| Borrowings | 391 Cr | 339 Cr | 63 Cr | 35 Cr | 620 Cr | 336 Cr | 603 Cr |
| Other liabilities | 320 Cr | 374 Cr | 453 Cr | 420 Cr | 830 Cr | 1,120 Cr | 1,591 Cr |
| Total liabilities | 939 Cr | 1,005 Cr | 1,226 Cr | 1,342 Cr | 2,741 Cr | 3,537 Cr | 4,354 Cr |
| Fixed assets (net) | 169 Cr | 234 Cr | 279 Cr | 279 Cr | 549 Cr | 815 Cr | 955 Cr |
| CWIP | 0.79 Cr | 0.0000 Cr | 0.0000 Cr | 108 Cr | 128 Cr | 17 Cr | 116 Cr |
| Investments | 55 Cr | 57 Cr | 174 Cr | 344 Cr | 159 Cr | 497 Cr | 590 Cr |
| Other assets | 560 Cr | 558 Cr | 828 Cr | 880 Cr | 1,387 Cr | 1,843 Cr | 2,262 Cr |
| Total assets | 939 Cr | 1,005 Cr | 1,226 Cr | 1,342 Cr | 2,741 Cr | 3,537 Cr | 4,354 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 157 Cr | 371 Cr | -177 Cr | 57 Cr | 52 Cr |
| Cash from investing | — | — | 107 Cr | -293 Cr | -537 Cr | 421 Cr | -286 Cr |
| Cash from financing | — | — | 4,857 Cr | -75 Cr | 753 Cr | 473 Cr | 203 Cr |
| Net cash flow | — | — | 5,121 Cr | 2 Cr | 39 Cr | 951 Cr | -32 Cr |
| Free cash flow (OCF − Capex) | — | — | 237 Cr | 235 Cr | -866 Cr | 248 Cr | 280 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 313.9% | 19.6% | 22.2% | 22.2% | 8.6% | 12.2% | 9.7% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 38 | 54 | 19 | 22 | 54 | — | — |
| Inventory days | 150 | 166 | 157 | 101 | 177 | 127 | 161 |
| Days payable | 60 | 72 | 43 | 29 | 54 | — | — |
| Cash conversion cycle | 129 | 148 | 133 | 95 | 177 | 127 | 161 |
| Debt / equity | 0.02 | 0.01 | 0.00 | 0.04 | 0.48 | 0.16 | 0.28 |
| Current ratio | 0.83 | 0.92 | 2.04 | 2.54 | 1.37 | 1.89 | 1.50 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.07 | 2.23 | 0.40 | 1.08 |
Compare with peers
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