Gokul Agro Resources Limited

Gokul Agro Resources Limited (GOKULAGRO) 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

gokulagro.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹234.91
Market cap
6,925 Cr
Stock P/E
17.4
P/B
4.88

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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
Sales4,119 Cr3,346 Cr3,938 Cr4,290 Cr4,812 Cr4,988 Cr5,462 Cr4,924 Cr6,638 Cr6,314 Cr6,200 Cr5,282 Cr
Operating expenses (approx.)4,038 Cr3,267 Cr3,843 Cr4,174 Cr4,662 Cr4,848 Cr5,340 Cr4,791 Cr6,452 Cr6,153 Cr6,005 Cr5,078 Cr
EBITDA81 Cr78 Cr94 Cr116 Cr150 Cr140 Cr122 Cr134 Cr186 Cr162 Cr195 Cr204 Cr
OPM %2.0%2.3%2.4%2.7%3.1%2.8%2.2%2.7%2.8%2.6%3.1%3.9%
Other income7 Cr8 Cr9 Cr8 Cr8 Cr8 Cr10 Cr9 Cr9 Cr8 Cr13 Cr13 Cr
Interest37 Cr36 Cr34 Cr42 Cr49 Cr44 Cr48 Cr40 Cr42 Cr46 Cr46 Cr44 Cr
Depreciation8 Cr8 Cr9 Cr14 Cr13 Cr13 Cr14 Cr13 Cr14 Cr15 Cr15 Cr14 Cr
Profit before tax43 Cr43 Cr60 Cr68 Cr97 Cr91 Cr70 Cr90 Cr139 Cr108 Cr148 Cr158 Cr
Tax %21.7%21.0%26.3%21.7%26.1%20.3%30.5%20.0%27.0%28.4%19.7%22.4%
Net profit34 Cr34 Cr44 Cr53 Cr71 Cr73 Cr49 Cr72 Cr101 Cr78 Cr119 Cr123 Cr
EPS (₹)₹2.29₹2.28₹3.00₹3.59₹4.84₹4.91₹3.30₹4.85₹6.86₹2.63₹4.03₹4.16

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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
Sales4,546 Cr5,587 Cr8,387 Cr10,391 Cr10,740 Cr13,854 Cr19,551 Cr24,077 CrSign in for TTM
Operating expenses (approx.)4,428 Cr5,468 Cr8,244 Cr10,166 Cr10,458 Cr13,559 Cr19,022 Cr23,400 CrSign in for TTM
EBITDA118 Cr120 Cr142 Cr225 Cr282 Cr295 Cr528 Cr676 CrSign in for TTM
OPM %2.6%2.1%1.7%2.2%2.6%2.1%2.7%2.8%Sign in for TTM
Other income10 Cr13 Cr15 Cr17 Cr17 Cr32 Cr34 Cr40 CrSign in for TTM
Interest84 Cr84 Cr62 Cr56 Cr95 Cr118 Cr183 Cr174 CrSign in for TTM
Depreciation30 Cr23 Cr30 Cr29 Cr29 Cr32 Cr54 Cr57 CrSign in for TTM
Profit before tax14 Cr26 Cr66 Cr156 Cr175 Cr177 Cr325 Cr485 CrSign in for TTM
Tax %22.6%27.3%32.3%21.2%24.2%23.4%24.5%23.8%Sign in for TTM
Net profit11 Cr19 Cr45 Cr123 Cr132 Cr136 Cr246 Cr369 CrSign in for TTM
EPS (₹)₹0.83₹1.46₹3.39₹9.02₹9.18₹9.20₹16.64₹12.52Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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 Cr71 Cr71 Cr29 Cr30 Cr30 Cr30 Cr30 Cr
Reserves208 Cr229 Cr274 Cr442 Cr621 Cr757 Cr1,006 Cr1,393 Cr
Borrowings292 Cr241 Cr165 Cr305 Cr467 Cr587 Cr529 Cr571 Cr
Other liabilities774 Cr918 Cr1,043 Cr942 Cr1,003 Cr1,833 Cr2,515 Cr2,935 Cr
Total liabilities1,301 Cr1,459 Cr1,554 Cr1,717 Cr2,121 Cr3,207 Cr4,080 Cr4,928 Cr
Fixed assets (net)216 Cr227 Cr218 Cr250 Cr340 Cr727 Cr804 Cr913 Cr
CWIP11 Cr3 Cr4 Cr17 Cr106 Cr6 Cr113 Cr49 Cr
Investments12 Cr13 Cr14 Cr1 Cr3 Cr10 Cr25 Cr138 Cr
Loans & advances30 Cr25 Cr25 Cr34 Cr45 Cr27 Cr29 Cr31 Cr
Inventories473 Cr469 Cr368 Cr735 Cr648 Cr1,298 Cr1,874 Cr2,323 Cr
Trade receivables338 Cr379 Cr558 Cr208 Cr405 Cr386 Cr543 Cr592 Cr
Cash & bank17 Cr43 Cr43 Cr117 Cr81 Cr142 Cr145 Cr153 Cr
Other assets204 Cr300 Cr323 Cr356 Cr492 Cr611 Cr546 Cr730 Cr
Total assets1,301 Cr1,459 Cr1,554 Cr1,717 Cr2,121 Cr3,207 Cr4,080 Cr4,928 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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———40 Cr20 Cr355 Cr467 Cr325 Cr
Cash from investing———100 Cr-199 Cr-297 Cr-217 Cr-186 Cr
Cash from financing———-22 Cr143 Cr2 Cr-247 Cr-131 Cr
Net cash flow———119 Cr-37 Cr61 Cr4 Cr8 Cr
Free cash flow (OCF − Capex)———40 Cr-190 Cr37 Cr229 Cr219 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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 %18.6%20.4%25.0%45.1%24.1%21.5%32.4%33.0%
ROE %4.6%7.9%14.2%0.0%0.0%0.0%23.7%26.0%
Debtor days27252471410109
Inventory days5350262827415146
Days payable8189693438526353
Cash conversion cycle-1-15-1822-1-22
Debt / equity1.240.800.480.650.720.750.510.40
Current ratio1.051.091.121.221.311.161.171.23
Net debt / EBITDA0.000.000.000.001.371.510.730.62

Compare with peers

Loading peers…