Gokul Refoils & Solvent Ltd (GOKUL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gokul Refoils & Solvent Ltd reported sales of ₹1,016.75 Cr, operating profit of ₹16.57 Cr (OPM 1.63%) and net profit of ₹6.08 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GOKUL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 855.97 1,006.76 860.07 926.43 1,062.65 1,075.61 1,055.78 1,016.75 Expenses 844.39 999.73 850.74 912.58 1,054.29 1,065 1,052.33 1,000.18 Operating Profit 11.58 7.03 9.33 13.85 8.36 10.61 3.45 16.57 OPM 1.35% 0.7% 1.08% 1.49% 0.79% 0.99% 0.33% 1.63% Other Income 5.43 7.38 10.23 2.97 8.45 6.82 14.17 3.48 Interest 8.52 9.13 7.79 8.81 9.64 7.4 7.26 9.29 Depreciation 2.09 3.8 3.02 2.71 2.76 2.74 2.73 2.78 Profit before tax 6.4 1.48 8.75 5.3 4.41 7.29 7.63 7.98 Tax 19.53% 60.81% 24.11% 27.36% 19.95% 28.12% 23.46% 23.81% Net Profit 5.14 0.58 6.64 3.86 3.52 5.25 5.85 6.08 EPS in Rs 0.52 0.06 0.67 0.39 0.36 0.53 0.59 0.61
GOKUL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,053 3,137 3,019 3,510 4,120 4,211 Expenses 3,013 3,081 2,973 3,474 4,084 4,172 Operating Profit 40 56 46 36 36 39 OPM 1.3% 1.8% 1.5% 1% 0.9% 0.9% Other Income 21 10 0 28 32 33 Interest 18 27 33 33 33 34 Depreciation 6 8 10 12 11 11 Profit before tax 37 31 3 20 25 27 Tax 28% 23% 32% 25% 25% - Net Profit 27 24 2 15 18 21 EPS in Rs 2.68 2.44 0.18 1.5 1.87 2.09 Dividend Payout 0% 0% 0% 0% 0% -
GOKUL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 20 20 20 Reserves 308 310 325 332 344 Borrowings 425 282 280 339 383 Other Liabilities 91 127 143 212 164 Total Liabilities 844 739 768 903 910 Fixed Assets 109 108 113 109 111 CWIP 2 7 0 4 0 Investments 74 60 43 76 106 Other Assets 659 564 612 714 693 Total Assets 844 739 768 903 910
GOKUL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -72 92 56 17 34 Cash from Investing Activity -7 -22 17 -5 -3 Cash from Financing Activity 66 27 -123 -35 73 Net Cash Flow -13 97 -51 -23 103 Free Cash Flow -84 63 43 8 25 CFO/OP -154% 179% 130% 55% 107%
GOKUL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 20 16 16 17 19 Inventory Days 43 31 27 24 17 Days Payable 19 8 15 14 13 Cash Conversion Cycle 44 39 28 27 23 Working Capital Days 10 1 9 12 8 ROCE 9% 8% 8% 8% 8%