Gokaldas Exports Limited (BOM:532630)
India flag India · Delayed Price · Currency is INR
797.75
-2.40 (-0.30%)
At close: Aug 21, 2026

Gokaldas Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,85439,87638,64223,78922,22217,903
Revenue Growth
7.65%3.19%62.44%7.05%24.12%47.87%
Gross Profit
21,29820,38818,67812,08510,1238,581
Operating Income
1,7281,6872,3101,6381,9231,255
Net Income
1,0301,0011,5851,3101,7301,171
Earnings Per Share
13.3713.1121.4520.5127.2022.14
EPS Growth
-42.40%-38.88%4.58%-24.60%22.86%279.76%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
7,1553,9873,5622,793
Rest of World
31,48719,80218,66015,110
Total
38,64223,78922,22217,903

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,2504,2504,8512,8333,6801,671
Total Debt
12,73212,7328,4528,0491,5441,930
Net Cash (Debt)
-8,482-8,482-3,601-5,2162,136-259.07
Net Cash Growth
------
Net Cash Per Share
-110.17-111.05-48.72-81.6633.58-4.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-515.93571.96-1,7713,6881,172
Capital Expenditures
--2,281-1,909-6,891-1,354-798.11
Free Cash Flow
--1,765-1,337-8,6612,334373.87
Free Cash Flow Growth
----524.28%-54.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.89%51.13%48.34%50.80%45.55%47.93%
Operating Margin
4.13%4.23%5.98%6.89%8.65%7.01%
Pretax Margin
4.24%4.30%5.64%6.68%9.20%6.54%
Profit Margin
2.46%2.51%4.10%5.51%7.78%6.54%
FCF Margin
--4.43%-3.46%-36.41%10.50%2.09%

Dividends

Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
0.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.7642.4436.3534.1612.4720.37
P/FCF Ratio
----9.2463.78
PS Ratio
1.401.071.491.880.971.33