GOCL Corporation Ltd Quarterly Results, Profit & Loss, Balance Sheet (GOCLCORP) | Stocksigma

GOCL Corporation Ltd (GOCLCORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

GOCL Corporation Ltd reported sales of ₹4 Cr, operating profit of ₹-14 Cr (OPM -352%) and net profit of ₹40 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

GOCLCORP quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	5	3	3	2	2	2	4	4
Expenses	12	8	9	9	12	10	10	19
Operating Profit	-7	-5	-6	-7	-10	-8	-5	-14
OPM	-163%	-169%	-177%	-327%	-549%	-348%	-122%	-352%
Other Income	119	61	1,264	44	253	109	59	70
Interest	25	24	26	12	7	4	0	0
Depreciation	1	0	1	1	1	1	1	1
Profit before tax	87	31	1,232	24	236	97	53	55
Tax	-7%	26%	1%	42%	11%	22%	23%	26%
Net Profit	92	23	1,223	14	210	75	40	40
EPS in Rs	18.64	4.66	246.62	2.83	42.42	15.16	8.15	8.17

GOCLCORP profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	498	921	610	18	10	13
Expenses	494	942	632	46	41	50
Operating Profit	4	-21	-22	-28	-31	-38
OPM	0.8%	-2.3%	-3.5%	-152%	-322%	-302%
Other Income	252	479	239	327	1,671	492
Interest	57	119	146	102	49	11
Depreciation	9	10	9	2	2	3
Profit before tax	191	329	63	195	1,589	441
Tax	8%	36%	23%	19%	4%	-
Net Profit	176	211	48	157	1,522	366
EPS in Rs	35.52	42.59	9.73	31.67	307.01	73.9
Dividend Payout	14%	23%	41%	32%	10%	-

GOCLCORP balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	10	10	10	10	10
Reserves	1,409	1,566	2,787	3,133	3,061
Borrowings	1,188	1,092	166	1	0
Other Liabilities	286	440	588	412	681
Total Liabilities	2,893	3,109	3,552	3,555	3,752
Fixed Assets	191	115	115	88	88
CWIP	13	3	4	1	0
Investments	50	51	53	56	42
Other Assets	2,639	2,939	3,380	3,411	3,621
Total Assets	2,893	3,109	3,552	3,555	3,752

GOCLCORP cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-62	-77	40	16	-34
Cash from Investing Activity	-322	173	734	222	1,082
Cash from Financing Activity	387	-90	-800	-230	-1,046
Net Cash Flow	4	6	-26	8	2
Free Cash Flow	-72	125	26	256	1,269
CFO/OP	-1,041%	-211%	-291%	-248%	-7%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-1,041	-211	-291	-238	-7

GOCLCORP ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	48	35	47	24	37
Inventory Days	185	102	47	26	260
Days Payable	130	91	41	596	8,287
Cash Conversion Cycle	104	47	52	-546	-7,990
Working Capital Days	435	405	687	29,877	1,09,911
ROCE	5%	6%	7%	7%	7%