Gokaldas Exports Limited

Gokaldas Exports Limited (GOKEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

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

Price as of 2026-09-03

Stock price
₹767.65
Market cap
5,621 Cr
Stock P/E
51.3
P/B
2.60
Dividend yield
0.1%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales500 Cr552 Cr812 Cr932 Cr929 Cr988 Cr1,015 Cr956 Cr984 Cr979 Cr1,069 Cr1,154 Cr
Operating expenses (approx.)453 Cr489 Cr728 Cr857 Cr859 Cr884 Cr893 Cr858 Cr920 Cr902 Cr952 Cr1,041 Cr
EBITDA47 Cr62 Cr84 Cr75 Cr70 Cr104 Cr123 Cr97 Cr65 Cr77 Cr117 Cr112 Cr
OPM %9.4%11.3%10.4%8.0%7.5%10.5%12.1%10.2%6.6%7.9%10.9%9.8%
Other income9 Cr8 Cr6 Cr8 Cr13 Cr13 Cr20 Cr21 Cr19 Cr20 Cr18 Cr27 Cr
Interest6 Cr5 Cr20 Cr19 Cr18 Cr19 Cr21 Cr22 Cr22 Cr24 Cr26 Cr31 Cr
Depreciation21 Cr21 Cr27 Cr28 Cr29 Cr30 Cr42 Cr39 Cr43 Cr46 Cr39 Cr46 Cr
Profit before tax29 Cr44 Cr43 Cr36 Cr36 Cr67 Cr79 Cr57 Cr19 Cr26 Cr70 Cr63 Cr
Tax %19.2%30.1%-3.1%24.7%20.9%25.2%33.1%27.0%56.8%44.1%48.6%29.5%
Net profit24 Cr30 Cr44 Cr27 Cr28 Cr50 Cr53 Cr41 Cr8 Cr15 Cr36 Cr44 Cr
EPS (₹)₹3.91₹5.02₹7.23₹3.92₹3.94₹7.04₹7.40₹5.73₹1.10₹2.00₹4.91₹6.05

Profit & loss (annual)

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,365 Cr1,211 Cr1,790 Cr2,222 Cr2,379 Cr3,864 Cr3,988 CrSign in for TTM
Operating expenses (approx.)1,298 Cr1,109 Cr1,585 Cr1,951 Cr2,125 Cr3,493 Cr3,631 CrSign in for TTM
EBITDA67 Cr101 Cr205 Cr271 Cr254 Cr371 Cr356 CrSign in for TTM
OPM %4.9%8.4%11.5%12.2%10.7%9.6%8.9%Sign in for TTM
Other income35 Cr12 Cr11 Cr25 Cr30 Cr53 Cr77 CrSign in for TTM
Interest37 Cr34 Cr40 Cr26 Cr36 Cr77 Cr95 CrSign in for TTM
Depreciation55 Cr53 Cr59 Cr72 Cr89 Cr128 Cr167 CrSign in for TTM
Profit before tax30 Cr27 Cr117 Cr204 Cr159 Cr218 Cr172 CrSign in for TTM
Tax %0.0%0.5%-0.0%15.4%17.6%27.3%41.7%Sign in for TTM
Net profit30 Cr26 Cr117 Cr173 Cr131 Cr159 Cr100 CrSign in for TTM
EPS (₹)₹7.10₹6.18₹23.08₹28.60₹21.55₹22.36₹13.71Sign in for TTM
Dividend payout %——0.0%0.0%4.6%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital21 Cr21 Cr29 Cr30 Cr32 Cr36 Cr37 Cr
Reserves205 Cr269 Cr679 Cr856 Cr1,260 Cr2,045 Cr2,124 Cr
Borrowings391 Cr339 Cr63 Cr35 Cr620 Cr643 Cr978 Cr
Other liabilities307 Cr361 Cr440 Cr420 Cr830 Cr813 Cr1,216 Cr
Total liabilities925 Cr990 Cr1,211 Cr1,342 Cr2,741 Cr3,537 Cr4,354 Cr
Fixed assets (net)170 Cr235 Cr285 Cr279 Cr549 Cr815 Cr955 Cr
CWIP0.79 Cr0 Cr11 Cr108 Cr128 Cr17 Cr116 Cr
Investments36 Cr37 Cr154 Cr344 Cr159 Cr497 Cr590 Cr
Inventories289 Cr259 Cr434 Cr293 Cr604 Cr682 Cr875 Cr
Trade receivables144 Cr180 Cr92 Cr136 Cr353 Cr429 Cr601 Cr
Cash & bank12 Cr15 Cr13 Cr15 Cr54 Cr165 Cr135 Cr
Other assets273 Cr263 Cr222 Cr168 Cr895 Cr933 Cr1,082 Cr
Total assets925 Cr990 Cr1,211 Cr1,342 Cr2,741 Cr3,537 Cr4,354 Cr

Cash flows

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——157 Cr371 Cr-177 Cr57 Cr52 Cr
Cash from investing——107 Cr-293 Cr-537 Cr421 Cr-286 Cr
Cash from financing——4,857 Cr-75 Cr753 Cr473 Cr203 Cr
Net cash flow——5,121 Cr2 Cr40 Cr952 Cr-30 Cr
Free cash flow (OCF − Capex)——157 Cr235 Cr-866 Cr57 Cr52 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.9%19.6%22.2%25.0%10.2%10.8%8.5%
ROE %12.1%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days38541922544055
Inventory days152167157101177127161
Days payable60724329544464
Cash conversion cycle13014913395177123152
Debt / equity0.020.010.000.040.480.310.45
Current ratio0.850.952.122.541.371.891.50
Net debt / EBITDA0.000.000.000.082.231.292.36

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