Gokul Agro Resources Ltd. | Small-cap | Consumer Defensive
₹41.28
2.69%
| Gokul Agro Resources Stock Comparison:
Gokul Agro Resources vs Nestle IndiaGokul Agro Resources vs Britannia IndustriesGokul Agro Resources vs Gujarat AmbujaGokul Agro Resources vs Gopal SnacksGokul Agro Resources vs Gokul Agro ResourcesGokul Agro Resources vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 8.6B
Gross Profit 317.3M 3.69%
Operating Income 63.1M 0.73%
Net Income 66.4M 0.77%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Gokul Agro Resources Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i35.1B30.1B31.2B30.5B24.6B
Cost of Goods Sold i33.8B28.9B29.8B29.3B23.3B
Gross Profit i1.3B1.3B1.4B1.2B1.2B
Gross Margin % i3.8%4.3%4.4%3.8%5.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-374.6M357.4M317.6M334.8M
Other Operating Expenses i777.6M263.2M359.2M345.4M336.7M
Total Operating Expenses i777.6M637.7M716.6M663.1M671.5M
Operating Income i247.5M388.4M528.4M344.5M438.2M
Operating Margin % i0.7%1.3%1.7%1.1%1.8%
Non-Operating Items
Interest Income i-69.4M60.2M53.8M64.7M
Interest Expense i333.7M271.6M196.3M114.1M125.4M
Other Non-Operating Income-----
Pre-tax Income i198.2M26.7M313.8M367.4M269.0M
Income Tax i50.1M8.6M72.4M102.1M64.4M
Effective Tax Rate % i25.3%32.1%23.1%27.8%23.9%
Net Income i148.1M18.1M241.4M265.2M204.6M
Net Margin % i0.4%0.1%0.8%0.9%0.8%
Key Metrics
EBITDA i648.0M570.0M582.9M554.8M527.7M
EPS (Basic) i₹1.50₹0.18₹2.44₹2.68₹2.07
EPS (Diluted) i₹1.50₹0.18₹2.44₹2.68₹2.07
Basic Shares Outstanding i9872333398995000989950009897014998995000
Diluted Shares Outstanding i9872333398995000989950009897014998995000

Income Statement Trend

Gokul Agro Resources Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i181.7M156.7M127.7M72.9M204.6M
Short-term Investments i733.9M350.8M390.4M289.4M195.0M
Accounts Receivable i1.6B1.3B1.4B1.7B1.1B
Inventory i2.2B2.1B2.5B3.4B2.8B
Other Current Assets1.3B1.0K1.0B1.0K3.0K
Total Current Assets i6.0B5.7B6.6B6.7B5.9B
Non-Current Assets
Property, Plant & Equipment i1.0B951.1M33.8M700.3M680.2M
Goodwill i206.4K348.0K215.0K338.0K656.0K
Intangible Assets i-348.0K215.0K338.0K656.0K
Long-term Investments-----
Other Non-Current Assets24.9M-860-20-133.0K-1.0K
Total Non-Current Assets i1.7B1.7B1.9B1.7B1.1B
Total Assets i7.7B7.4B8.4B8.4B7.0B
Liabilities
Current Liabilities
Accounts Payable i1.2B629.6M642.8M1.5B906.3M
Short-term Debt i2.7B3.2B4.0B3.7B2.8B
Current Portion of Long-term Debt-----
Other Current Liabilities95.1M1.6M1.3M1.3M1.3M
Total Current Liabilities i4.0B3.9B4.9B5.3B4.2B
Non-Current Liabilities
Long-term Debt i133.3M186.1M212.2M0-
Deferred Tax Liabilities i21.6M11.8M32.9M17.8M20.2M
Other Non-Current Liabilities2.2M2.2M2.2M--
Total Non-Current Liabilities i183.3M223.4M266.9M33.4M38.1M
Total Liabilities i4.2B4.1B5.2B5.4B4.3B
Equity
Common Stock i198.0M198.0M198.0M198.0M198.0M
Retained Earnings i-2.4B2.4B2.1B1.9B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.4B3.3B3.3B3.0B2.8B
Key Metrics
Total Debt i2.8B3.3B4.2B3.7B2.8B
Working Capital i1.9B1.8B1.7B1.4B1.7B

Balance Sheet Composition

Gokul Agro Resources Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i198.2M210.3M313.8M367.4M269.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-433.8M276.7M1.2B-1.7B-1.0B
Operating Cash Flow i11.7M719.6M1.7B-1.3B-623.8M
Investing Activities
Capital Expenditures i-89.6M-126.3M-293.8M-114.6M-78.7M
Acquisitions i-----
Investment Purchases i-32.1M-308.0K-11.5M-61.9M-3.3M
Investment Sales i12.0M116.0M2.6M430.0K155.4M
Investing Cash Flow i-105.1M-7.0M-292.8M-127.6M85.4M
Financing Activities
Share Repurchases i---0-398.1M
Dividends Paid i-----
Debt Issuance i-000-
Debt Repayment i-51.2M-25.5M00-
Financing Cash Flow i-23.2M-903.3M540.7M841.5M36.0M
Free Cash Flow i73.7M429.2M626.3M-840.7M-16.0M
Net Change in Cash i-116.6M-190.8M2.0B-541.7M-502.3M

Cash Flow Trend

Gokul Agro Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.80
Price to Book 1.15
Price to Sales 0.11

Profitability Ratios

Profit Margin 0.42%
Operating Margin 1.02%
Return on Equity 4.39%
Return on Assets 2.26%

Financial Health

Current Ratio 1.47
Debt to Equity 81.37
Beta 0.21

Per Share Data

EPS (TTM) ₹1.50
Book Value per Share ₹34.81
Revenue per Share ₹354.65

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gokul4.0B26.801.154.39%0.42%81.37
Nestle India 2.1T67.5852.3979.99%15.21%29.11
Britannia Industries 1.3T58.1429.3249.73%12.02%28.45
Gujarat Ambuja 47.0B19.701.558.30%4.94%7.62
Gopal Snacks 44.9B237.5211.104.69%-0.19%16.43
Gokul Agro Resources 44.4B16.814.2923.71%1.31%52.50

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