Gokaldas Exports Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	39,341	38,642	23,789	22,222	17,903	12,107
Revenue Growth (YoY)	7.45%	62.44%	7.05%	24.12%	47.87%	-11.69%
Cost of Revenue	19,738	19,964	11,704	12,099	9,322	6,277
Gross Profit	19,603	18,678	12,085	10,123	8,581	5,830
Selling, General & Admin	13,289	12,430	7,946	6,319	5,539	3,862
Other Operating Expenses	2,854	2,654	1,613	1,163	1,171	930.08
Operating Expenses	17,841	16,368	10,447	8,200	7,327	5,326
Operating Income	1,762	2,310	1,638	1,923	1,255	504.3
Interest Expense	-782.42	-654.33	-264.01	-169.94	-304.63	-284.44
Interest & Investment Income	375.15	194.44	35.5	33.84	64.59	94.09
Currency Exchange Gain (Loss)	163.64	115.89	14.06	66.84	210.94	-15.6
Other Non Operating Income (Expenses)	0.25	-73.14	-99.07	-31.63	-89.13	-52.7
EBT Excluding Unusual Items	1,519	1,893	1,325	1,823	1,136	245.67
Gain (Loss) on Sale of Investments	287.35	287.35	261.02	158.95	27.92	14.38
Gain (Loss) on Sale of Assets	0.78	0.78	4.18	1.93	6.06	6.14
Other Unusual Items	-	-	-	60.5	-	-
Pretax Income	1,807	2,181	1,590	2,044	1,170	266.18
Income Tax Expense	636.87	595.34	280.22	314.23	-0.5	1.26
Net Income	1,170	1,585	1,310	1,730	1,171	264.92
Net Income to Common	1,170	1,585	1,310	1,730	1,171	264.92
Net Income Growth	-21.96%	21.05%	-24.28%	47.73%	341.96%	-12.82%
Shares Outstanding (Basic)	73	71	61	60	51	43
Shares Outstanding (Diluted)	76	74	64	64	53	45
Shares Change (YoY)	5.80%	15.74%	0.44%	20.25%	16.46%	-0.27%
EPS (Basic)	16.13	22.36	21.55	28.60	23.08	6.18
EPS (Diluted)	15.49	21.45	20.51	27.20	22.14	5.83
EPS Growth	-26.24%	4.58%	-24.60%	22.86%	279.76%	-12.59%
Free Cash Flow	-	-1,337	-8,661	2,334	373.87	824.87
Free Cash Flow Per Share	-	-18.09	-135.60	36.70	7.07	18.16
Dividend Per Share	-	-	-	1.000	-	-
Gross Margin	49.83%	48.34%	50.80%	45.55%	47.93%	48.16%
Operating Margin	4.48%	5.98%	6.89%	8.65%	7.01%	4.17%
Profit Margin	2.97%	4.10%	5.51%	7.78%	6.54%	2.19%
Free Cash Flow Margin	-	-3.46%	-36.41%	10.50%	2.09%	6.81%
EBITDA	2,483	2,933	2,132	2,282	1,554	762.58
EBITDA Margin	6.31%	7.59%	8.96%	10.27%	8.68%	6.30%
D&A For EBITDA	720.6	623.33	493.64	358.66	298.97	258.28
EBIT	1,762	2,310	1,638	1,923	1,255	504.3
EBIT Margin	4.48%	5.98%	6.89%	8.65%	7.01%	4.17%
Effective Tax Rate	35.24%	27.30%	17.63%	15.37%	-	0.47%
Revenue as Reported	40,125	39,172	24,090	22,472	18,010	12,229

Source: S&P Global Market Intelligence. Standard template. Financial Sources.