Gokul Agro Resources Ltd. | Small-cap | Consumer Defensive
₹298.94
-2.04%
| 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 195.5B
Gross Profit 9.3B 4.78%
Operating Income 4.7B 2.42%
Net Income 2.5B 1.26%

Balance Sheet Metrics

Total Assets 40.8B
Total Liabilities 30.4B
Shareholders Equity 10.4B
Debt to Equity 2.94

Cash Flow Metrics

Operating Cash Flow -1.3B
Free Cash Flow 2.3B

Revenue & Profitability Trend

Gokul Agro Resources Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 195.5B 137.8B 107.0B 103.1B 83.2B
Cost of Goods Sold 186.2B 133.1B 102.0B 99.2B 80.4B
Gross Profit 9.3B 4.7B 5.0B 3.8B 2.8B
Operating Expenses 3.5B 2.0B 2.0B 2.0B 1.6B
Operating Income 4.7B 2.6B 2.7B 2.0B 1.2B
Pre-tax Income 3.3B 1.8B 1.7B 1.6B 660.5M
Income Tax 796.2M 415.8M 423.3M 330.8M 213.6M
Net Income 2.5B 1.4B 1.3B 1.2B 446.9M
EPS (Diluted) - ₹9.20 ₹9.18 ₹8.94 ₹3.37

Income Statement Trend

Gokul Agro Resources Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 31.1B 24.3B 15.3B 13.9B 13.1B
Non-Current Assets 9.7B 7.8B 5.9B 3.3B 2.5B
Total Assets 40.8B 32.1B 21.2B 17.2B 15.5B
Liabilities
Current Liabilities 26.5B 20.9B 11.6B 11.4B 11.6B
Non-Current Liabilities 3.9B 3.3B 3.1B 1.1B 458.7M
Total Liabilities 30.4B 24.2B 14.7B 12.5B 12.1B
Equity
Total Shareholders Equity 10.4B 7.9B 6.5B 4.7B 3.5B

Balance Sheet Composition

Gokul Agro Resources Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.3B 1.8B 1.7B 1.6B 660.5M
Operating Cash Flow -1.3B -4.3B 180.3M 1.6B 86.1M
Investing Activities
Capital Expenditures -2.4B -3.2B -2.1B -729.1M -238.7M
Investing Cash Flow -2.4B -3.2B -2.1B -585.4M -246.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -606.8M 1.2B 2.2B 1.0B -755.1M
Free Cash Flow 2.3B 373.3M -1.9B -130.1M 1.1B

Cash Flow Trend

Gokul Agro Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.55
Price to Book 4.17
Price to Sales 0.22

Profitability Ratios

Profit Margin 1.26%
Operating Margin 1.99%
Return on Equity 26.96%
Return on Assets 8.13%

Financial Health

Current Ratio 1.17
Debt to Equity 52.50
Beta 0.04

Per Share Data

EPS (TTM) ₹16.64
Book Value per Share ₹70.10
Revenue per Share ₹1,324.30

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