Gokul Refoils and Solvent Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Edible Oil
Key metrics
Price as of 2026-07-17
Stock price
₹40.04
Market cap
396 Cr
Stock P/E
19.9
P/B
1.09
Dividend yield
0.2%
Sign in for full ratios and TTM. Learn about these metrics →
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 | 588 Cr | 1,515 Cr | 2,323 Cr | 3,020 Cr | 788 Cr | 1,644 Cr | 1,007 Cr | 860 Cr | 926 Cr | 1,063 Cr | 1,076 Cr | 1,056 Cr |
| Operating expenses (approx.) | 574 Cr | 1,499 Cr | 2,291 Cr | 2,974 Cr | 774 Cr | 1,613 Cr | 992 Cr | 841 Cr | 910 Cr | 1,046 Cr | 1,058 Cr | 1,038 Cr |
| EBITDA | 14 Cr | 17 Cr | 32 Cr | 46 Cr | 14 Cr | 31 Cr | 14 Cr | 20 Cr | 17 Cr | 17 Cr | 17 Cr | 18 Cr |
| OPM % | 2.4% | 1.1% | 1.4% | 1.5% | 1.8% | 1.9% | 1.4% | 2.3% | 1.8% | 1.6% | 1.6% | 1.7% |
| Other income | 3 Cr | 6 Cr | 8 Cr | 19 Cr | 5 Cr | 11 Cr | 7 Cr | 10 Cr | 3 Cr | 8 Cr | 7 Cr | 14 Cr |
| Interest | 8 Cr | 15 Cr | 24 Cr | 33 Cr | 8 Cr | 16 Cr | 9 Cr | 8 Cr | 9 Cr | 10 Cr | 7 Cr | 7 Cr |
| Depreciation | 2 Cr | 5 Cr | 8 Cr | 10 Cr | 3 Cr | 5 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 3 Cr | -3 Cr | 0.36 Cr | 3 Cr | 3 Cr | 10 Cr | 1 Cr | 9 Cr | 5 Cr | 4 Cr | 7 Cr | 8 Cr |
| Tax % | 25.4% | 26.0% | 141.2% | 32.1% | 23.6% | 20.9% | 60.8% | 24.1% | 27.3% | 20.0% | 28.0% | 23.4% |
| Net profit | 3 Cr | -2 Cr | -0.15 Cr | 2 Cr | 2 Cr | 8 Cr | 0.58 Cr | 7 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr |
| EPS (₹) | ₹0.26 | ₹-0.22 | ₹-0.02 | ₹0.18 | ₹0.25 | ₹0.77 | ₹0.06 | ₹0.67 | ₹0.39 | ₹0.36 | ₹0.53 | ₹0.59 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,196 Cr | 2,161 Cr | 2,465 Cr | 3,053 Cr | 3,137 Cr | 3,020 Cr | 3,511 Cr | 4,120 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,161 Cr | 2,099 Cr | 2,412 Cr | 2,992 Cr | 3,081 Cr | 2,992 Cr | 3,446 Cr | 4,052 Cr | Sign in for TTM |
| EBITDA | 36 Cr | 62 Cr | 52 Cr | 61 Cr | 56 Cr | 28 Cr | 65 Cr | 69 Cr | Sign in for TTM |
| OPM % | 1.6% | 2.9% | 2.1% | 2.0% | 1.8% | 0.9% | 1.8% | 1.7% | Sign in for TTM |
| Other income | 20 Cr | 24 Cr | 12 Cr | 21 Cr | 10 Cr | 19 Cr | 28 Cr | 32 Cr | Sign in for TTM |
| Interest | 32 Cr | 30 Cr | 20 Cr | 18 Cr | 27 Cr | 33 Cr | 33 Cr | 33 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 6 Cr | 5 Cr | 6 Cr | 8 Cr | 10 Cr | 12 Cr | 11 Cr | Sign in for TTM |
| Profit before tax | 18 Cr | 27 Cr | 27 Cr | 37 Cr | 31 Cr | 3 Cr | 20 Cr | 25 Cr | Sign in for TTM |
| Tax % | 36.0% | 25.6% | 23.9% | 27.8% | 23.1% | 3209638.5% | 25.3% | 25.0% | Sign in for TTM |
| Net profit | 12 Cr | 20 Cr | 20 Cr | 27 Cr | 24 Cr | 2 Cr | 15 Cr | 18 Cr | Sign in for TTM |
| EPS (₹) | ₹0.90 | ₹1.50 | ₹2.07 | ₹2.68 | ₹2.44 | ₹0.18 | ₹1.50 | ₹1.87 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 40.5% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 26 Cr | 26 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Reserves | 259 Cr | 279 Cr | 0.0000 Cr | 284 Cr | 308 Cr | 310 Cr | 325 Cr | 344 Cr |
| Borrowings | 263 Cr | — | — | — | 422 Cr | 331 Cr | 266 Cr | 383 Cr |
| Other liabilities | 58 Cr | 11 Cr | 11 Cr | 10 Cr | 94 Cr | 79 Cr | 157 Cr | 164 Cr |
| Total liabilities | 607 Cr | 269 Cr | 223 Cr | 224 Cr | 844 Cr | 739 Cr | 768 Cr | 910 Cr |
| Fixed assets (net) | 68 Cr | 7 Cr | 58,435 Cr | 43,732 Cr | 92 Cr | 91 Cr | 96 Cr | 95 Cr |
| CWIP | 3 Cr | 2 Cr | 55,544 Cr | 0.0000 Cr | 2 Cr | 7 Cr | 0.28 Cr | 0.47 Cr |
| Investments | 42 Cr | 121 Cr | 106 Cr | 115 Cr | 74 Cr | 60 Cr | 43 Cr | 106 Cr |
| Other assets | 521 Cr | 150 Cr | 11,562 Cr | 33,763 Cr | 656 Cr | 570 Cr | 596 Cr | 737 Cr |
| Total assets | 607 Cr | 269 Cr | 223 Cr | 224 Cr | 844 Cr | 739 Cr | 768 Cr | 910 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -60 Cr | 92 Cr | 56 Cr | 17 Cr | 34 Cr |
| Cash from investing | — | — | — | -20 Cr | -22 Cr | 17 Cr | -5 Cr | -3 Cr |
| Cash from financing | — | — | — | 66 Cr | 27 Cr | -123 Cr | -35 Cr | 73 Cr |
| Net cash flow | — | — | — | -13 Cr | 97 Cr | -51 Cr | -23 Cr | 103 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -79 Cr | 63 Cr | 43 Cr | 7 Cr | 25 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.6% | 18.4% | 237.1% | 18.0% | 6.4% | 2.6% | 8.7% | 7.7% |
| ROE % | 4.1% | 6.5% | 0.0% | 8.7% | 0.0% | 0.0% | 0.0% | 5.1% |
| Debtor days | 17 | 150 | 38 | 659792 | 16 | 16 | — | — |
| Inventory days | 30 | 0 | 0 | 0 | 32 | 31 | 27 | 22 |
| Days payable | 6 | 22 | 2083044 | 4 | 8 | 9 | — | — |
| Cash conversion cycle | 42 | 128 | -2083006 | 659788 | 40 | 37 | 27 | 22 |
| Debt / equity | 0.92 | — | — | — | 1.29 | 1.00 | 0.77 | 1.05 |
| Current ratio | 1.57 | 12.35 | 8.24 | 7.34 | 1.34 | 1.47 | 1.47 | 1.37 |
| Net debt / EBITDA | 6.99 | 0.00 | 0.00 | 0.00 | 6.34 | 11.11 | 3.83 | 4.69 |
Compare with peers
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