GOKALDAS EXPORTS LTD. (GOKEX)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 523.01 514.65 500.25 551.57 812.42 932.13 929.00 987.77 1,015.34 955.79 984.35 978.65
YOY Revenue Growth % -10.59% -15.72% -12.19% 6.3% 55.33% 81.12% 85.71% 79.08% 24.98% 2.54% 5.96% -0.92%
Other Income 7.11 7.58 8.76 8.21 5.55 7.60 12.81 13.01 19.52 21.38 18.96 19.51
Total Income 530.12 522.23 509.01 559.78 817.97 939.73 941.82 1,000.78 1,034.86 977.17 1,003.32 998.16
Total Expenses + 418.26 424.41 427.89 535.01 845.31 851.41 855.40 928.91 955.81 920.36 984.59 972.03
Cost of Materials Consumed 241.10 224.62 210.26 290.22 517.76 477.54 479.15 503.74 496.85 500.09 463.73 514.25
Employee Benefit Expense 136.74 160.16 180.44 194.98 242.02 291.65 285.76 333.73 315.38 321.51 325.93 349.57
Other Expenses 40.42 39.63 37.19 49.81 85.53 82.22 90.49 91.44 72.31 94.59 80.44 104.13
Operating Profit 104.75 90.24 72.36 16.56 -32.89 80.72 73.60 58.86 59.53 35.43 -0.24 6.63
OPM % 20% 17.5% 14.5% 3% -4% 8.7% 7.9% 6% 5.9% 3.7% -0% 0.7%
Profit Before Tax + 50.77 43.18 29.33 43.55 42.94 36.10 35.60 67.32 79.05 56.81 18.72 26.14
Tax Expense 3.57 10.62 5.62 13.13 -1.35 8.92 7.44 16.98 26.19 15.33 10.64 11.52
Tax % 7% 24.6% 19.2% 30.1% -3.1% 24.7% 20.9% 25.2% 33.1% 27% 56.8% 44.1%
Profit After Tax 47.19 32.55 23.71 30.42 44.28 27.18 28.16 50.34 52.86 41.47 8.08 14.61
EPS (Basic) 7.79 5.37 3.91 5.02 7.23 3.92 3.94 7.04 7.40 5.73 1.10 2.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 3,864.24 2,378.88 2,222.20 1,790.32 1,210.73 1,365.24
YOY Revenue Growth % 62.44% 7.05% 24.12% 47.87% -11.32% -
Other Income 52.94 30.10 25.03 10.69 12.21 34.91
Total Income 3,917.18 2,408.99 2,247.23 1,801.00 1,222.94 1,400.15
Total Expenses + 3,699.11 2,232.62 1,826.59 1,699.32 1,069.82 1,302.21
Cost of Materials Consumed 1,957.29 1,242.86 1,052.34 1,002.70 565.62 696.10
Employee Benefit Expense 1,226.52 777.59 619.32 538.78 371.56 467.42
Other Expenses 336.46 212.16 154.93 157.84 132.64 138.69
Operating Profit 165.13 146.27 395.60 91.00 140.90 63.04
OPM % 4.3% 6.1% 17.8% 5.1% 11.6% 4.6%
Profit Before Exceptional 218.07 158.99 198.34 117.03 26.62 10.45
Exceptional Items 0.00 0.00 6.05 0.00 0.00 19.94
Profit Before Tax + 218.07 158.99 204.39 117.03 26.62 30.39
Tax Expense 59.53 28.02 31.42 -0.05 0.13 0.00
Tax % 27.3% 17.6% 15.4% -0% 0.5% 0%
Profit After Tax 158.54 130.97 172.97 117.08 26.49 30.39
EPS (Basic) 22.36 21.55 28.60 23.08 6.18 7.10

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,694.47 1,354.52 462.23 0.00 0.00 0.00
Property, Plant & Equipment 815.07 548.92 278.64 0.00 0.00 0.00
Capital Work in Progress 17.04 127.99 107.87 0.00 0.00 0.00
Non-Current Investments 178.15 3.15 0.00 0.00 0.00 0.00
Goodwill 583.75 585.79 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 1.23 1.12 0.00 0.00 0.00
Current Assets + 1,842.70 1,386.60 879.79 0.00 0.00 0.00
Inventories 681.94 603.60 292.99 0.00 0.00 0.00
Trade Receivables 428.79 352.52 135.83 0.00 0.00 0.00
Cash and Cash Equivalents 164.75 54.25 14.72 0.00 0.00 0.00
Current Investments 318.93 155.93 343.99 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 35.73 31.69 30.29 0.00 0.00 0.00
Other Equity 2,044.95 1,259.65 855.96 0.00 0.00 0.00
Non-Current Liabilities 480.58 436.47 109.88 0.00 0.00 0.00
Current Liabilities 975.91 1,013.31 345.88 0.00 0.00 0.00
Total Liabilities 1,456.49 1,449.78 455.76 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 57.20 -177.06 370.56 156.98 0.00 0.00
Cash from Investing Activities 420.71 -537.42 -293.09 107.33 0.00 0.00
Cash from Financing Activities 473.48 753.23 -75.43 4,856.54 0.00 0.00
Net Increase/Decrease in Cash 951.93 39.53 2.04 5,120.85 0.00 0.00