Gokul Agro Resources Ltd. | Small-cap | Consumer Defensive
₹44.90
0.00%
| Gokul Agro Resources Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 35.1B
Gross Profit 1.3B 3.84%
Operating Income 247.5M 0.70%
Net Income 148.1M 0.42%
EPS (Diluted) ₹1.50

Balance Sheet Metrics

Total Assets 7.7B
Total Liabilities 4.2B
Shareholders Equity 3.4B
Debt to Equity 1.23

Cash Flow Metrics

Operating Cash Flow 11.7M
Free Cash Flow 73.7M

Revenue & Profitability Trend

Gokul Agro Resources Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 35.1B 30.1B 31.2B 30.5B 24.6B
Cost of Goods Sold 33.8B 28.9B 29.8B 29.3B 23.3B
Gross Profit 1.3B 1.3B 1.4B 1.2B 1.2B
Operating Expenses 777.6M 637.7M 716.6M 663.1M 671.5M
Operating Income 247.5M 388.4M 528.4M 344.5M 438.2M
Pre-tax Income 198.2M 26.7M 313.8M 367.4M 269.0M
Income Tax 50.1M 8.6M 72.4M 102.1M 64.4M
Net Income 148.1M 18.1M 241.4M 265.2M 204.6M
EPS (Diluted) ₹1.50 ₹0.18 ₹2.44 ₹2.68 ₹2.07

Income Statement Trend

Gokul Agro Resources Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.0B 5.7B 6.6B 6.7B 5.9B
Non-Current Assets 1.7B 1.7B 1.9B 1.7B 1.1B
Total Assets 7.7B 7.4B 8.4B 8.4B 7.0B
Liabilities
Current Liabilities 4.0B 3.9B 4.9B 5.3B 4.2B
Non-Current Liabilities 183.3M 223.4M 266.9M 33.4M 38.1M
Total Liabilities 4.2B 4.1B 5.2B 5.4B 4.3B
Equity
Total Shareholders Equity 3.4B 3.3B 3.3B 3.0B 2.8B

Balance Sheet Composition

Gokul Agro Resources Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 198.2M 210.3M 313.8M 367.4M 269.0M
Operating Cash Flow 11.7M 719.6M 1.7B -1.3B -623.8M
Investing Activities
Capital Expenditures -89.6M -126.3M -293.8M -114.6M -78.7M
Investing Cash Flow -105.1M -7.0M -292.8M -127.6M 85.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -23.2M -903.3M 540.7M 841.5M 36.0M
Free Cash Flow 73.7M 429.2M 626.3M -840.7M -16.0M

Cash Flow Trend

Gokul Agro Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.95
Price to Book 1.29
Price to Sales 0.13
PEG Ratio 0.04

Profitability Ratios

Profit Margin 0.42%
Operating Margin 0.73%
Return on Equity 4.39%
Return on Assets 2.05%

Financial Health

Current Ratio 1.47
Debt to Equity 81.37
Beta 0.19

Per Share Data

EPS (TTM) ₹1.50
Book Value per Share ₹34.81
Revenue per Share ₹355.63

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