GOCLCORP

GOCL Corporation Limited

GOCL Corporation Limited (GOCLCORP) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Explosives

goclcorp.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹365.20
Market cap
1,810 Cr
Stock P/E
5.3
P/B
0.58
Dividend yield
2.7%
ROE (FY26)
48.4%
ROCE (FY26)
59.7%
Operating margin (FY26)
-345.8%
Debt / equity (FY26)
0.0002

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

GOCL Corporation runs an electronics contract-manufacturing business and is monetising its land in Hyderabad and Bengaluru, after selling its IDL Explosives subsidiary and exiting energetics.

Company snapshot

3rdBy market cap

Ranked among 3 companies in Explosives.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 194.2% of revenue

SegmentRevenue shareRevenuePBTAssets
Energetics and Explosives
194.2%
268 Cr91 Cr237 Cr
Realty
1.2%
2 Cr-1 Cr177 Cr
Unallocable Income
42.2%
58 Cr0 Cr0 Cr

Shares add up to 238% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Net margin of 15588.8% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Interest coverage of -0.7x — earnings barely cover interest payments, which is a warning sign.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales163 Cr167 Cr186 Cr174 Cr128 Cr138 Cr140 Cr3 Cr2 Cr2 Cr2 Cr4 Cr
Operating expenses (approx.)155 Cr176 Cr197 Cr184 Cr146 Cr180 Cr144 Cr9 Cr9 Cr12 Cr10 Cr10 Cr
EBITDA8 Cr-9 Cr-11 Cr-9 Cr-18 Cr-42 Cr-4 Cr-6 Cr-7 Cr-10 Cr-8 Cr-5 Cr
OPM %4.8%-5.2%-5.7%-5.4%-14.3%-30.5%-2.6%-177.0%-326.9%-550.4%-348.1%-122.5%
Other income60 Cr63 Cr51 Cr119 Cr59 Cr190 Cr53 Cr83 Cr53 Cr203 Cr76 Cr59 Cr
Interest37 Cr37 Cr30 Cr30 Cr30 Cr27 Cr25 Cr26 Cr12 Cr7 Cr4 Cr0.0036 Cr
Depreciation3 Cr3 Cr3 Cr5 Cr6 Cr5 Cr3 Cr0.53 Cr0.58 Cr0.56 Cr0.71 Cr0.86 Cr
Profit before tax23 Cr19 Cr6 Cr64 Cr7 Cr108 Cr38 Cr1,425 Cr23 Cr260 Cr119 Cr53 Cr
Tax %31.5%20.1%12.0%43.2%22.7%14.7%39.4%14.2%37.9%19.2%36.7%23.6%
Net profit16 Cr15 Cr5 Cr36 Cr5 Cr92 Cr23 Cr1,223 Cr14 Cr210 Cr75 Cr40 Cr
EPS (₹)₹3.17₹3.12₹1.00₹7.31₹1.10₹18.64₹4.67₹246.62₹2.83₹42.42₹15.15₹8.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales557 Cr497 Cr532 Cr499 Cr416 Cr498 Cr921 Cr714 Cr555 Cr10 CrSign in free for the trailing twelve months
Operating expenses (approx.)528 Cr470 Cr500 Cr483 Cr406 Cr494 Cr942 Cr729 Cr581 Cr41 CrSign in free for the trailing twelve months
EBITDA29 Cr27 Cr32 Cr15 Cr9 Cr4 Cr-21 Cr-16 Cr-27 Cr-31 CrSign in free for the trailing twelve months
OPM %5.3%5.5%6.0%3.1%2.3%0.9%-2.3%-2.2%-4.8%-321.5%Sign in free for the trailing twelve months
Other income78 Cr69 Cr61 Cr60 Cr141 Cr124 Cr489 Cr235 Cr290 Cr416 CrSign in free for the trailing twelve months
Interest62 Cr46 Cr41 Cr16 Cr53 Cr57 Cr119 Cr146 Cr111 Cr49 CrSign in free for the trailing twelve months
Depreciation6 Cr6 Cr6 Cr7 Cr8 Cr9 Cr10 Cr13 Cr9 Cr2 CrSign in free for the trailing twelve months
Profit before tax47 Cr48 Cr54 Cr53 Cr90 Cr191 Cr329 Cr64 Cr217 Cr1,827 CrSign in free for the trailing twelve months
Tax %31.1%30.0%24.8%6.0%13.0%7.6%35.8%24.7%27.7%16.7%Sign in free for the trailing twelve months
Net profit33 Cr33 Cr41 Cr50 Cr79 Cr176 Cr211 Cr48 Cr157 Cr1,522 CrSign in free for the trailing twelve months
EPS (₹)₹6.59₹6.74₹8.18₹10.00₹15.88₹35.52₹42.59₹9.73₹31.71₹307.01Sign in free for the trailing twelve months
Dividend payout %————37.8%11.3%7.0%102.7%12.6%3.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves507 Cr810 Cr933 Cr900 Cr1,155 Cr1,142 Cr1,400 Cr1,409 Cr1,566 Cr3,133 Cr
Borrowings773 Cr517 Cr223 Cr1,188 Cr1,109 Cr1,595 Cr1,767 Cr1,188 Cr1,115 Cr0.62 Cr
Other liabilities444 Cr468 Cr521 Cr186 Cr185 Cr497 Cr328 Cr294 Cr417 Cr412 Cr
Total liabilities1,734 Cr1,805 Cr1,687 Cr2,284 Cr2,458 Cr3,243 Cr3,504 Cr2,900 Cr3,109 Cr3,555 Cr
Fixed assets (net)41 Cr54 Cr68 Cr75 Cr80 Cr84 Cr93 Cr79 Cr59 Cr17 Cr
CWIP17 Cr19 Cr16 Cr19 Cr15 Cr3 Cr1 Cr13 Cr20 Cr0.76 Cr
Investments161 Cr440 Cr834 Cr762 Cr871 Cr263 Cr266 Cr159 Cr292 Cr125 Cr
Loans & advances——496 Cr9 Cr130 Cr625 Cr1,386 Cr1,002 Cr1,417 Cr2,983 Cr
Inventories64 Cr57 Cr65 Cr64 Cr60 Cr171 Cr204 Cr65 Cr34 Cr0.96 Cr
Trade receivables86 Cr100 Cr90 Cr77 Cr54 Cr66 Cr89 Cr78 Cr39 Cr1.00 Cr
Cash & bank15 Cr16 Cr19 Cr26 Cr30 Cr34 Cr41 Cr15 Cr22 Cr7 Cr
Other assets1,350 Cr1,119 Cr98 Cr1,251 Cr1,219 Cr1,996 Cr1,424 Cr1,489 Cr1,226 Cr420 Cr
Total assets1,734 Cr1,805 Cr1,687 Cr2,284 Cr2,458 Cr3,243 Cr3,504 Cr2,900 Cr3,109 Cr3,555 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity27 Cr11 Cr38 Cr-13 Cr7 Cr-62 Cr-77 Cr40 Cr16 Cr-34 Cr
Cash from investing242 Cr268 Cr288 Cr-606 Cr102 Cr-322 Cr173 Cr734 Cr222 Cr1,082 Cr
Cash from financing-275 Cr-279 Cr-323 Cr625 Cr-105 Cr387 Cr-90 Cr-800 Cr-230 Cr-1,046 Cr
Net cash flow-6 Cr0.75 Cr4 Cr7 Cr4 Cr4 Cr6 Cr-26 Cr8 Cr2 Cr
Free cash flow (OCF − Capex)16 Cr-9 Cr25 Cr-30 Cr-0.43 Cr-73 Cr-96 Cr24 Cr0.93 Cr-54 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.5%7.0%8.1%3.3%6.3%9.0%14.1%8.1%12.2%59.7%
ROE %6.3%4.1%4.3%5.5%6.8%15.3%15.0%3.4%10.0%48.4%
Debtor days56736257484835402637
Inventory days80707073841811014427181
Days payable49527066661279039665753
Cash conversion cycle86906263651024645-13-5535
OCF / EBITDA %91.7%42.0%120.3%-83.0%n.m.n.m.————
OCF / EBITDA % (3 years)——86.8%49.9%58.1%n.m.————
Debt / equity1.490.630.241.310.951.381.250.840.710.0002
Current ratio1.181.171.571.722.793.992.327.058.2010.75
Net debt / EBITDA25.70—6.3775.98113.95368.28————