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Gorani Industries Limited (BOM:531608)
India flag India · Delayed Price · Currency is INR
48.50
-0.45 (-0.92%)
At close: Jul 31, 2026

Gorani Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
371.5371.5429.88423.2420.47287.55
Revenue Growth
-13.58%-13.58%1.58%0.65%46.23%56.29%
Gross Profit
82.9282.9294.7792.18128.4977.09
Operating Income
16.2116.2120.3924.4525.9725.45
Net Income
6.316.318.5813.5914.9916.63
Earnings Per Share
1.181.181.602.532.793.39
EPS Growth
-26.20%-26.20%-36.80%-9.32%-17.70%151.11%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.317.310.360.3930.1715.51
Total Debt
135.4135.4110.4102.02114.1675.05
Net Cash (Debt)
-128.1-128.1-110.04-101.64-83.99-59.54
Net Cash Growth
------
Net Cash Per Share
-23.96-23.96-20.52-18.95-15.66-12.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.94-8.942.75-4.48-13.56-51.26
Capital Expenditures
-1.82-1.82-1.02-4.1-3.95-8.58
Free Cash Flow
-10.75-10.751.73-8.58-17.51-59.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.32%22.32%22.05%21.78%30.56%26.81%
Operating Margin
4.36%4.36%4.74%5.78%6.18%8.85%
Pretax Margin
2.54%2.54%2.78%4.20%4.81%7.88%
Profit Margin
1.70%1.70%1.99%3.21%3.56%5.78%
FCF Margin
-2.89%-2.89%0.40%-2.03%-4.17%-20.81%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.1037.4753.7143.8657.2623.95
P/FCF Ratio
--266.55---
PS Ratio
0.700.641.071.412.041.39