Gokaldas Exports Ltd. | Mid-cap | Consumer Cyclical
₹886.05
0.44%
| Gokaldas Exports Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 38.6B
Gross Profit 19.1B 49.42%
Operating Income 2.3B 5.98%
Net Income 1.6B 4.10%
EPS (Diluted) ₹21.45

Balance Sheet Metrics

Total Assets 35.4B
Total Liabilities 14.6B
Shareholders Equity 20.8B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow -626.0M
Free Cash Flow -1.3B

Revenue & Profitability Trend

Gokaldas Exports Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 38.6B 21.9B 20.7B 17.9B 11.5B
Cost of Goods Sold 19.5B 11.7B 12.1B 9.2B 6.3B
Gross Profit 19.1B 10.2B 8.6B 8.7B 5.2B
Operating Expenses 3.2B 1.6B 1.1B 2.0B 907.5M
Operating Income 2.3B 1.6B 1.9B 1.3B 504.3M
Pre-tax Income 2.2B 1.6B 2.0B 1.2B 266.2M
Income Tax 595.3M 280.2M 314.2M -500.0K 1.3M
Net Income 1.6B 1.3B 1.7B 1.2B 264.9M
EPS (Diluted) ₹21.45 ₹20.51 ₹27.20 ₹22.14 ₹5.83

Income Statement Trend

Gokaldas Exports Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.4B 13.9B 8.8B 8.3B 5.6B
Non-Current Assets 16.9B 13.5B 4.6B 3.8B 4.3B
Total Assets 35.4B 27.4B 13.4B 12.1B 9.9B
Liabilities
Current Liabilities 9.8B 10.1B 3.5B 3.9B 5.9B
Non-Current Liabilities 4.8B 4.4B 1.1B 1.1B 1.1B
Total Liabilities 14.6B 14.5B 4.6B 5.0B 7.0B
Equity
Total Shareholders Equity 20.8B 12.9B 8.9B 7.1B 2.9B

Balance Sheet Composition

Gokaldas Exports Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 1.6B 2.0B 1.2B 266.2M
Operating Cash Flow -626.0M -3.0B 3.7B 279.2M 589.9M
Investing Activities
Capital Expenditures -1.9B -6.9B -1.3B -782.2M -340.8M
Investing Cash Flow -4.3B -5.4B -2.9B -611.2M -418.6M
Financing Activities
Dividends Paid - -60.6M - - -
Financing Cash Flow -9.1B 14.1B -513.3M -23.8B -17.4B
Free Cash Flow -1.3B -8.7B 2.3B 373.9M 824.9M

Cash Flow Trend

Gokaldas Exports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.49
Forward P/E 19.42
Price to Book 2.98
Price to Sales 1.64
PEG Ratio 19.42

Profitability Ratios

Profit Margin 4.10%
Operating Margin 7.72%
Return on Equity 9.40%
Return on Assets 4.60%

Financial Health

Current Ratio 1.89
Debt to Equity 40.62
Beta -0.13

Per Share Data

EPS (TTM) ₹21.43
Book Value per Share ₹291.28
Revenue per Share ₹545.00

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