Gokaldas Exports Ltd (GOKEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gokaldas Exports Ltd reported sales of ₹1,154 Cr, operating profit of ₹112 Cr (OPM 10%) and net profit of ₹44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GOKEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 929 988 1,015 956 984 979 1,069 1,154 Expenses 859 884 893 858 920 902 952 1,041 Operating Profit 70 104 123 97 65 77 117 112 OPM 7% 11% 12% 10% 7% 8% 11% 10% Other Income 13 13 20 21 19 20 18 27 Interest 18 19 21 22 22 24 26 31 Depreciation 29 30 42 39 43 46 39 46 Profit before tax 36 67 79 57 19 26 70 63 Tax 21% 25% 33% 27% 57% 44% 49% 29% Net Profit 28 50 53 41 8 15 36 44 EPS in Rs 3.94 7.04 7.4 5.67 1.1 1.99 4.91 6.05
GOKEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,790 2,222 2,379 3,864 3,988 4,185 Expenses 1,585 1,951 2,125 3,493 3,631 3,815 Operating Profit 206 271 254 371 356 371 OPM 11% 12% 11% 10% 9% 9% Other Income 11 31 30 53 77 84 Interest 40 26 36 77 95 103 Depreciation 59 72 89 128 167 173 Profit before tax 117 204 159 218 172 178 Tax 0% 15% 18% 27% 42% - Net Profit 117 173 131 159 100 103 EPS in Rs 19.85 28.55 20.66 22.18 13.67 14.05 Dividend Payout 0% 4% 0% 5% 0% -
GOKEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 30 32 36 37 37 Reserves 856 1,260 2,045 2,119 2,124 Borrowings 154 805 845 993 1,273 Other Liabilities 301 645 611 750 921 Total Liabilities 1,342 2,741 3,537 3,899 4,354 Fixed Assets 280 1,136 1,399 1,544 1,540 CWIP 108 128 17 67 116 Investments 344 159 497 620 590 Other Assets 610 1,318 1,624 1,668 2,108 Total Assets 1,342 2,741 3,537 3,899 4,354
GOKEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 117 369 -177 57 52 Cash from Investing Activity -52 -291 -537 -420 -286 Cash from Financing Activity -43 -75 753 473 203 Net Cash Flow 22 2 40 110 -32 Free Cash Flow 39 242 -865 -131 -170 CFO/OP 64% 150% -53% 28% 30%
GOKEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 19 22 54 40 55 Inventory Days 178 91 194 129 166 Days Payable 48 26 59 45 66 Cash Conversion Cycle 149 87 189 124 155 Working Capital Days 55 27 14 36 56 ROCE 18% 21% 11% 11% 8%