Gokul Refoils and Solvent Limited

Gokul Refoils and Solvent Limited (GOKUL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Edible Oil

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Key metrics

Price as of 2026-09-03

Stock price
₹41.95
Market cap
418 Cr
Stock P/E
18.7
P/B
1.14
Dividend yield
0.2%

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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
Sales927 Cr808 Cr697 Cr788 Cr856 Cr1,007 Cr860 Cr926 Cr1,063 Cr1,076 Cr1,056 Cr1,017 Cr
Operating expenses (approx.)910 Cr795 Cr693 Cr780 Cr844 Cr1,000 Cr851 Cr913 Cr1,054 Cr1,065 Cr1,052 Cr1,000 Cr
EBITDA18 Cr13 Cr4 Cr8 Cr12 Cr7 Cr9 Cr14 Cr8 Cr11 Cr3 Cr17 Cr
OPM %1.9%1.6%0.6%1.1%1.4%0.7%1.1%1.5%0.8%1.0%0.3%1.6%
Other income3 Cr3 Cr10 Cr5 Cr5 Cr7 Cr10 Cr3 Cr8 Cr7 Cr14 Cr3 Cr
Interest6 Cr10 Cr9 Cr8 Cr9 Cr9 Cr8 Cr9 Cr10 Cr7 Cr7 Cr9 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr2 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax-6 Cr3 Cr2 Cr3 Cr6 Cr1 Cr9 Cr5 Cr4 Cr7 Cr8 Cr8 Cr
Tax %25.7%38.5%15.3%23.6%19.6%60.8%24.1%27.3%20.0%28.0%23.4%23.8%
Net profit-5 Cr2 Cr2 Cr2 Cr5 Cr0.58 Cr7 Cr4 Cr4 Cr5 Cr6 Cr6 Cr
EPS (₹)₹-0.47₹0.21₹0.20₹0.25₹0.52₹0.06₹0.67₹0.39₹0.36₹0.53₹0.59₹0.61

Profit & loss (annual)

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

MetricMar 2019Mar 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
Sales2,196 Cr2,161 Cr2,465 Cr3,053 Cr3,137 Cr3,020 Cr3,511 Cr4,120 CrSign in for TTM
Operating expenses (approx.)2,160 Cr2,124 Cr2,425 Cr3,014 Cr3,081 Cr2,974 Cr3,474 Cr4,084 CrSign in for TTM
EBITDA36 Cr38 Cr40 Cr39 Cr56 Cr46 Cr36 Cr36 CrSign in for TTM
OPM %1.6%1.7%1.6%1.3%1.8%1.5%1.0%0.9%Sign in for TTM
Other income20 Cr24 Cr12 Cr21 Cr10 Cr19 Cr28 Cr32 CrSign in for TTM
Interest32 Cr30 Cr20 Cr18 Cr27 Cr33 Cr33 Cr33 CrSign in for TTM
Depreciation5 Cr6 Cr5 Cr6 Cr8 Cr10 Cr12 Cr11 CrSign in for TTM
Profit before tax18 Cr27 Cr27 Cr37 Cr31 Cr3 Cr20 Cr25 CrSign in for TTM
Tax %36.0%25.6%23.9%27.8%23.1%32.1%25.3%25.0%Sign in for TTM
Net profit12 Cr20 Cr20 Cr27 Cr24 Cr2 Cr15 Cr18 CrSign in for TTM
EPS (₹)₹0.90₹1.50₹2.07₹2.68₹2.44₹0.18₹1.50₹1.87Sign in for TTM
Dividend payout %———0.0%0.0%40.5%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 2019Mar 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 capital26 Cr26 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves259 Cr279 Cr258 Cr284 Cr308 Cr310 Cr325 Cr344 Cr
Borrowings263 Cr232 Cr283 Cr367 Cr422 Cr331 Cr276 Cr383 Cr
Other liabilities58 Cr60 Cr144 Cr169 Cr94 Cr79 Cr147 Cr164 Cr
Total liabilities607 Cr597 Cr704 Cr841 Cr844 Cr739 Cr768 Cr910 Cr
Fixed assets (net)68 Cr72 Cr68 Cr70 Cr92 Cr91 Cr96 Cr95 Cr
CWIP3 Cr2 Cr2 Cr2 Cr2 Cr7 Cr0.28 Cr0.47 Cr
Investments42 Cr39 Cr36 Cr47 Cr90 Cr73 Cr56 Cr119 Cr
Loans & advances17 Cr19 Cr12 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories141 Cr162 Cr280 Cr338 Cr246 Cr211 Cr220 Cr187 Cr
Trade receivables105 Cr87 Cr107 Cr167 Cr138 Cr130 Cr160 Cr210 Cr
Cash & bank14 Cr24 Cr24 Cr10 Cr68 Cr21 Cr18 Cr60 Cr
Other assets218 Cr191 Cr175 Cr205 Cr206 Cr206 Cr218 Cr239 Cr
Total assets607 Cr597 Cr704 Cr841 Cr844 Cr739 Cr768 Cr910 Cr

Cash flows

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

MetricMar 2019Mar 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———-60 Cr92 Cr56 Cr17 Cr34 Cr
Cash from investing———-20 Cr-22 Cr17 Cr-5 Cr-3 Cr
Cash from financing———66 Cr27 Cr-123 Cr-35 Cr73 Cr
Net cash flow———-13 Cr97 Cr-51 Cr-23 Cr103 Cr
Free cash flow (OCF − Capex)———-79 Cr63 Cr43 Cr7 Cr25 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 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 %9.3%18.4%8.4%18.0%7.8%5.4%8.6%7.7%
ROE %4.1%6.5%8.7%8.7%0.0%0.0%0.0%5.1%
Debtor days1715162016161719
Inventory days3031464232312722
Days payable641518891517
Cash conversion cycle4242474440372824
Debt / equity0.920.761.021.211.291.000.801.05
Current ratio1.571.731.401.321.341.471.471.37
Net debt / EBITDA6.930.000.000.006.346.697.098.89

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