GOCL Corporation Limited
GOCL Corporation Limited (GOCLCORP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Explosives
goclcorp.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹422.95
Market cap
2,097 Cr
Stock P/E
3.9
P/B
0.67
Dividend yield
2.4%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163 Cr | 167 Cr | 186 Cr | 174 Cr | 128 Cr | 138 Cr | 140 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr |
| Operating expenses (approx.) | 155 Cr | 176 Cr | 197 Cr | 184 Cr | 146 Cr | 180 Cr | 144 Cr | 9 Cr | 9 Cr | 12 Cr | 10 Cr | 10 Cr |
| EBITDA | 8 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 income | 60 Cr | 63 Cr | 51 Cr | 119 Cr | 59 Cr | 190 Cr | 53 Cr | 83 Cr | 53 Cr | 203 Cr | 76 Cr | 59 Cr |
| Interest | 37 Cr | 37 Cr | 30 Cr | 30 Cr | 30 Cr | 27 Cr | 25 Cr | 26 Cr | 12 Cr | 7 Cr | 4 Cr | 0.0036 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 5 Cr | 6 Cr | 5 Cr | 3 Cr | 0.53 Cr | 0.58 Cr | 0.56 Cr | 0.71 Cr | 0.86 Cr |
| Profit before tax | 23 Cr | 19 Cr | 6 Cr | 64 Cr | 7 Cr | 108 Cr | 38 Cr | 1,425 Cr | 23 Cr | 260 Cr | 119 Cr | 53 Cr |
| Tax % | 31.5% | 20.1% | 12.0% | 43.2% | 22.7% | 14.7% | 33.4% | 0.6% | 45.2% | 9.9% | 18.2% | 23.4% |
| Net profit | 16 Cr | 15 Cr | 5 Cr | 36 Cr | 5 Cr | 92 Cr | 23 Cr | 1,223 Cr | 14 Cr | 210 Cr | 75 Cr | 40 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
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 532 Cr | 499 Cr | 416 Cr | 498 Cr | 921 Cr | 714 Cr | 555 Cr | 10 Cr | Sign in for TTM |
| Operating expenses (approx.) | 500 Cr | 483 Cr | 406 Cr | 494 Cr | 942 Cr | 729 Cr | 581 Cr | 41 Cr | Sign in for TTM |
| EBITDA | 32 Cr | 15 Cr | 9 Cr | 4 Cr | -21 Cr | -16 Cr | -27 Cr | -31 Cr | Sign in for TTM |
| OPM % | 6.0% | 3.1% | 2.3% | 0.9% | -2.3% | -2.2% | -4.8% | -321.5% | Sign in for TTM |
| Other income | 61 Cr | 60 Cr | 141 Cr | 124 Cr | 489 Cr | 235 Cr | 290 Cr | 416 Cr | Sign in for TTM |
| Interest | 41 Cr | 16 Cr | 53 Cr | 57 Cr | 119 Cr | 146 Cr | 111 Cr | 49 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 7 Cr | 8 Cr | 9 Cr | 10 Cr | 13 Cr | 9 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 54 Cr | 53 Cr | 90 Cr | 191 Cr | 329 Cr | 64 Cr | 217 Cr | 1,827 Cr | Sign in for TTM |
| Tax % | 24.8% | 6.0% | 13.0% | 7.6% | 35.8% | 24.7% | 18.3% | 3.7% | Sign in for TTM |
| Net profit | 41 Cr | 50 Cr | 79 Cr | 176 Cr | 211 Cr | 48 Cr | 157 Cr | 1,522 Cr | Sign in for TTM |
| EPS (₹) | ₹8.18 | ₹10.00 | ₹15.88 | ₹35.52 | ₹42.59 | ₹9.73 | ₹31.71 | ₹307.01 | Sign in for TTM |
| Dividend payout % | — | — | — | 11.3% | 7.0% | 102.7% | 12.6% | 3.3% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 933 Cr | 900 Cr | 1,155 Cr | 1,142 Cr | 1,400 Cr | 1,409 Cr | 1,566 Cr | 3,133 Cr |
| Borrowings | 223 Cr | 1,188 Cr | — | — | 1,767 Cr | 1,188 Cr | 1,115 Cr | 0.62 Cr |
| Other liabilities | 521 Cr | 186 Cr | 1,293 Cr | 2,092 Cr | 328 Cr | 294 Cr | 417 Cr | 412 Cr |
| Total liabilities | 1,687 Cr | 2,284 Cr | 2,458 Cr | 3,243 Cr | 3,504 Cr | 2,900 Cr | 3,109 Cr | 3,555 Cr |
| Fixed assets (net) | 68 Cr | 75 Cr | — | — | 93 Cr | 79 Cr | 59 Cr | 17 Cr |
| CWIP | 16 Cr | 19 Cr | — | — | 1 Cr | 13 Cr | 20 Cr | 0.76 Cr |
| Investments | 834 Cr | 762 Cr | — | — | 266 Cr | 159 Cr | 292 Cr | 125 Cr |
| Loans & advances | 496 Cr | 9 Cr | — | — | 1,386 Cr | 1,002 Cr | 1,417 Cr | 2,983 Cr |
| Inventories | 65 Cr | 64 Cr | — | — | 204 Cr | 65 Cr | 34 Cr | 0.96 Cr |
| Trade receivables | 90 Cr | 77 Cr | — | — | 89 Cr | 78 Cr | 39 Cr | 1.00 Cr |
| Cash & bank | 19 Cr | 26 Cr | — | — | 41 Cr | 15 Cr | 22 Cr | 7 Cr |
| Other assets | 98 Cr | 1,251 Cr | 2,458 Cr | 3,243 Cr | 1,424 Cr | 1,489 Cr | 1,226 Cr | 420 Cr |
| Total assets | 1,687 Cr | 2,284 Cr | 2,458 Cr | 3,243 Cr | 3,504 Cr | 2,900 Cr | 3,109 Cr | 3,555 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -62 Cr | -77 Cr | 40 Cr | 16 Cr | -34 Cr |
| Cash from investing | — | — | — | -322 Cr | 173 Cr | 734 Cr | 222 Cr | 1,082 Cr |
| Cash from financing | — | — | — | 387 Cr | -90 Cr | -800 Cr | -230 Cr | -1,046 Cr |
| Net cash flow | — | — | — | 4 Cr | 6 Cr | -26 Cr | 8 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -73 Cr | -96 Cr | 24 Cr | 0.93 Cr | -54 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.1% | 7.5% | 12.3% | 21.5% | 14.1% | 8.1% | 12.2% | 59.7% |
| ROE % | 0.0% | 5.5% | 6.8% | 15.3% | 15.0% | 3.4% | 0.0% | 0.0% |
| Debtor days | 62 | 57 | — | — | 35 | 40 | 26 | 37 |
| Inventory days | 70 | 73 | — | — | 101 | 44 | 27 | 181 |
| Days payable | 70 | 66 | — | — | 90 | 39 | 66 | 5753 |
| Cash conversion cycle | 62 | 63 | — | — | 46 | 45 | -13 | -5535 |
| Debt / equity | 0.24 | 1.31 | — | — | 1.25 | 0.84 | 0.71 | 0.0002 |
| Current ratio | 1.57 | 1.72 | — | — | 2.32 | 7.05 | 8.20 | 10.75 |
| Net debt / EBITDA | 6.37 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Compare with peers
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