Gocl Corporation Limited | Small-cap | Basic Materials
₹360.30
-1.77%
| Gocl Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.5B
Gross Profit 877.1M 15.81%
Operating Income -357.4M -6.44%
Net Income 1.6B 28.34%

Balance Sheet Metrics

Total Assets 31.1B
Total Liabilities 15.3B
Shareholders Equity 15.8B
Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow 9.3M

Revenue & Profitability Trend

Gocl Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.5B 7.0B 9.1B 4.9B 4.1B
Cost of Goods Sold 4.7B 5.8B 7.6B 3.7B 2.9B
Gross Profit 877.1M 1.2B 1.5B 1.3B 1.2B
Operating Expenses 830.9M 850.2M 1.2B 778.9M 753.3M
Operating Income -357.4M -235.4M -284.6M -24.2M 28.7M
Pre-tax Income 1.3B 640.7M 3.3B 1.9B 904.4M
Income Tax 397.6M 158.1M 1.2B 144.5M 117.4M
Net Income 1.6B 482.5M 2.1B 1.8B 787.0M
EPS (Diluted) - ₹9.73 ₹42.59 ₹35.52 ₹15.88

Income Statement Trend

Gocl Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.7B 15.6B 20.2B 12.0B 3.2B
Non-Current Assets 12.4B 13.4B 14.8B 20.4B 21.4B
Total Assets 31.1B 29.0B 35.0B 32.4B 24.5B
Liabilities
Current Liabilities 4.2B 3.0B 8.7B 4.9B 1.1B
Non-Current Liabilities 11.1B 11.8B 12.2B 16.0B 11.8B
Total Liabilities 15.3B 14.8B 20.9B 20.9B 12.9B
Equity
Total Shareholders Equity 15.8B 14.2B 14.1B 11.5B 11.7B

Balance Sheet Composition

Gocl Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 640.7M 3.3B 1.9B 904.4M
Operating Cash Flow 1.9B 1.8B 1.9B 75.6M 573.5M
Investing Activities
Capital Expenditures 3.4B 862.1M 2.0B 2.2B -74.2M
Investing Cash Flow 3.4B 974.2M 2.5B 5.0B 597.5M
Financing Activities
Dividends Paid -198.3M -495.7M -148.7M -198.3M -297.4M
Financing Cash Flow -1.2B -6.5B 252.4M 4.4B -523.1M
Free Cash Flow 9.3M 244.1M -961.5M -726.3M -4.3M

Cash Flow Trend

Gocl Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.56
Price to Book 1.15
Price to Sales 3.28

Profitability Ratios

Profit Margin 16.73%
Operating Margin -4.40%
Return on Equity 6.19%
Return on Assets -0.74%

Financial Health

Current Ratio 4.46
Debt to Equity 70.75
Beta 0.66

Per Share Data

EPS (TTM) ₹18.72
Book Value per Share ₹318.43
Revenue per Share ₹189.59

Financial data is updated regularly. All figures are in the company's reporting currency.