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 522.95 514.25 497.12 544.90 582.78 563.95 632.34 625.22 655.18 638.22 687.86 671.68
YOY Revenue Growth % 0.53% -12.04% -12.69% 5.1% 11.44% 9.66% 27.2% 14.74% 12.42% 13.17% 8.78% 7.43%
Other Income 9.06 10.55 12.36 12.48 9.35 16.96 24.55 25.51 32.56 31.72 29.79 30.70
Total Income 532.01 524.81 509.49 557.39 592.13 580.91 656.90 650.74 687.74 669.94 717.64 702.38
Total Expenses + 418.55 423.85 420.80 523.80 545.45 531.23 558.59 602.90 611.96 609.01 656.00 653.68
Cost of Materials Consumed 241.20 224.89 209.56 286.76 306.51 282.83 298.35 331.24 334.15 349.19 301.41 330.33
Employee Benefit Expense 136.69 159.74 175.81 189.10 181.73 199.13 200.95 223.93 203.43 216.33 221.04 232.30
Other Expenses 40.66 39.22 35.42 47.94 57.21 49.28 59.30 47.73 52.95 53.56 42.36 62.43
Operating Profit 104.40 90.41 76.32 21.10 37.33 32.72 73.75 22.33 43.22 29.21 31.86 18.00
OPM % 20% 17.6% 15.4% 3.9% 6.4% 5.8% 11.7% 3.6% 6.6% 4.6% 4.6% 2.7%
Profit Before Tax + 52.85 47.58 37.88 52.59 58.91 44.77 60.40 64.91 75.78 60.93 61.65 48.70
Tax Expense 3.57 11.99 6.88 13.52 0.41 8.29 7.77 15.50 22.98 12.95 8.58 9.23
Tax % 6.8% 25.2% 18.2% 25.7% 0.7% 18.5% 12.9% 23.9% 30.3% 21.3% 13.9% 19%
Profit After Tax 49.28 35.59 31.00 39.07 58.50 36.48 52.63 49.41 52.80 47.97 53.07 39.47
EPS (Basic) 8.13 5.87 5.11 6.44 9.56 5.27 7.37 6.91 7.39 6.63 7.25 5.39

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,476.70 2,139.06 2,221.09 1,789.09 1,209.32 1,362.20 1,173.37
YOY Revenue Growth % 15.78% -3.69% 24.15% 47.94% -11.22% 16.09% -
Other Income 99.59 44.75 30.57 10.95 12.08 34.83 21.59
Total Income 2,576.29 2,183.81 2,251.65 1,800.03 1,221.40 1,397.04 1,194.97
Total Expenses + 2,330.42 1,913.89 1,827.67 1,700.79 1,070.66 1,299.92 1,178.62
Cost of Materials Consumed 1,246.57 1,027.72 1,052.56 1,002.83 565.44 695.06 589.65
Employee Benefit Expense 827.43 706.38 619.02 538.50 371.22 466.99 394.48
Other Expenses 209.26 179.79 156.10 159.46 133.99 137.87 194.49
Operating Profit 146.28 225.17 393.41 88.29 138.67 62.29 -5.25
OPM % 5.9% 10.5% 17.7% 4.9% 11.5% 4.6% -0.4%
Profit Before Exceptional 245.87 196.96 203.77 116.73 26.30 12.42 31.26
Exceptional Items 0.00 0.00 6.05 0.00 0.00 19.94 -6.27
Profit Before Tax + 245.87 196.96 209.82 116.73 26.30 32.36 25.00
Tax Expense 54.54 32.80 31.42 0.00 0.06 0.00 -0.63
Tax % 22.2% 16.7% 15% 0% 0.2% 0% -2.5%
Profit After Tax 191.32 164.16 178.40 116.73 26.24 32.36 25.63
EPS (Basic) 26.98 27.01 29.50 23.01 6.12 7.56 6.09

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,439.24 1,033.40 469.33 0.00 0.00 0.00 0.00
Property, Plant & Equipment 267.08 252.83 259.60 0.00 0.00 0.00 0.00
Capital Work in Progress 3.91 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 523.09 348.08 20.75 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.00 1.01 1.12 0.00 0.00 0.00 0.00
Current Assets + 1,324.13 921.80 873.32 0.00 0.00 0.00 0.00
Inventories 458.05 362.68 292.29 0.00 0.00 0.00 0.00
Trade Receivables 267.11 209.78 135.82 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 122.12 14.09 13.45 0.00 0.00 0.00 0.00
Current Investments 318.93 155.93 343.99 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 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 0.00
Other Equity 2,109.19 1,309.88 862.70 0.00 0.00 0.00 0.00
Non-Current Liabilities 65.73 73.30 98.12 0.00 0.00 0.00 0.00
Current Liabilities 552.73 540.33 351.54 0.00 0.00 0.00 0.00
Total Liabilities 618.45 613.63 449.67 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 77.58 130.28 370.18 148.33 0.00 0.00 0.00
Cash from Investing Activities -462.29 -447.53 -284.70 65.48 0.00 0.00 0.00
Cash from Financing Activities 492.75 317.89 821.37 4,855.40 0.00 0.00 0.00
Net Increase/Decrease in Cash 108.04 0.63 906.86 5,069.21 0.00 0.00 0.00