Go Fashion (India) Ltd. | Small-cap | Consumer Cyclical
₹878.00
-0.85%
| Go Fashion (India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.5B
Gross Profit 5.4B 63.29%
Operating Income 1.4B 17.01%
Net Income 935.0M 11.02%
EPS (Diluted) ₹17.31

Balance Sheet Metrics

Total Assets 12.8B
Total Liabilities 5.8B
Shareholders Equity 7.0B
Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow 994.9M
Free Cash Flow 1.6B

Revenue & Profitability Trend

Go Fashion (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.5B 7.6B 6.6B 4.0B 2.5B
Cost of Goods Sold 3.1B 2.9B 2.6B 1.6B 1.0B
Gross Profit 5.4B 4.7B 4.0B 2.4B 1.5B
Operating Expenses 1.1B 752.0M 674.7M 358.7M 285.7M
Operating Income 1.4B 1.4B 1.4B 545.3M -104.2M
Pre-tax Income 1.2B 1.1B 1.1B 478.8M -31.3M
Income Tax 298.1M 274.5M 258.9M 122.8M 4.0M
Net Income 935.0M 827.8M 828.0M 356.0M -35.4M
EPS (Diluted) ₹17.31 ₹15.32 ₹15.33 ₹6.74 -₹0.68

Income Statement Trend

Go Fashion (India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.4B 5.4B 4.5B 4.1B 2.4B
Non-Current Assets 6.4B 6.0B 4.8B 3.4B 3.0B
Total Assets 12.8B 11.4B 9.3B 7.5B 5.5B
Liabilities
Current Liabilities 1.6B 1.4B 1.3B 1.3B 460.1M
Non-Current Liabilities 4.2B 4.0B 2.8B 1.8B 2.2B
Total Liabilities 5.8B 5.4B 4.1B 3.1B 2.7B
Equity
Total Shareholders Equity 7.0B 6.0B 5.2B 4.4B 2.8B

Balance Sheet Composition

Go Fashion (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 1.1B 1.1B 478.8M -31.3M
Operating Cash Flow 994.9M 1.4B 452.2M -470.9M 169.7M
Investing Activities
Capital Expenditures 5.2M 495.0K 1.4M 369.0K -102.3M
Investing Cash Flow -527.6M -367.6M 41.8M -399.2M -486.3M
Financing Activities
Dividends Paid - - - -49.0K -49.0K
Financing Cash Flow - - 1.6M 1.2B -49.0K
Free Cash Flow 1.6B 1.8B 686.6M 131.6M 798.2M

Cash Flow Trend

Go Fashion (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.13
Forward P/E 32.62
Price to Book 6.58
Price to Sales 5.41
PEG Ratio 3.78

Profitability Ratios

Profit Margin 11.02%
Operating Margin 15.14%
Return on Equity 14.37%
Return on Assets 7.45%

Financial Health

Current Ratio 3.97
Debt to Equity 72.70
Beta -0.06

Per Share Data

EPS (TTM) ₹17.28
Book Value per Share ₹129.01
Revenue per Share ₹157.03

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