Gokul Refoils & Solvent Limited (BOM:532980)

India · Delayed Price · Currency is INR

42.74

+2.45 (6.08%)

At close: Aug 21, 2026

Gokul Refoils & Solvent Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	42,108	41,205	35,109	30,199	31,366	30,530
Revenue Growth	15.39%	17.36%	16.26%	-3.72%	2.74%	23.87%
Gross Profit	1,396	1,358	1,289	1,401	1,606	1,327
Operating Income	279.95	253.47	272.44	379.82	542.75	336.04
Net Income	207.03	184.78	148.09	18.13	241.38	265.24
Earnings Per Share	2.09	1.87	1.50	0.18	2.44	2.68
EPS Growth	27.98%	25.01%	731.05%	-92.62%	-9.00%	29.66%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	26,625	22,623	22,078	20,930
Outside India	8,504	7,566	9,199	9,548
Total	35,129	30,189	31,278	30,478

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,853	1,853	331.69	563.25	1,549	100.96
Total Debt	3,865	3,865	2,804	2,825	4,251	3,675
Net Cash (Debt)	-2,012	-2,012	-2,472	-2,262	-2,702	-3,574
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.32	-20.36	-24.97	-22.84	-27.29	-36.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	338.25	170.7	555.87	920.17	-722.88
Capital Expenditures	-	-83.87	-97.03	-126.64	-293.86	-117.85
Free Cash Flow	-	254.39	73.67	429.22	626.32	-840.73
Free Cash Flow Growth	-	245.32%	-82.84%	-31.47%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	3.31%	3.29%	3.67%	4.64%	5.12%	4.35%
Operating Margin	0.66%	0.61%	0.78%	1.26%	1.73%	1.10%
Pretax Margin	0.65%	0.60%	0.56%	0.09%	1.00%	1.20%
Profit Margin	0.49%	0.45%	0.42%	0.06%	0.77%	0.87%
FCF Margin	-	0.62%	0.21%	1.42%	2.00%	-2.75%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.35	18.57	28.59	188.61	10.79	11.87
P/FCF Ratio	16.56	13.49	57.46	7.97	4.16	-
PS Ratio	0.10	0.08	0.12	0.11	0.08	0.10