Gokaldas Exports Limited (NSE:GOKEX)
India flag India · Delayed Price · Currency is INR
812.30
+7.90 (0.98%)
Jul 31, 2026, 3:30 PM IST

Gokaldas Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,87639,87638,64223,78922,22217,903
Revenue Growth
3.19%3.19%62.44%7.05%24.12%47.87%
Gross Profit
20,38820,38818,67812,08510,1238,581
Operating Income
1,6871,6872,3101,6381,9231,255
Net Income
1,0011,0011,5851,3101,7301,171
Earnings Per Share
13.1113.1121.4520.5127.2022.14
EPS Growth
-38.88%-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 EndingMar '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
-111.05-111.05-48.72-81.6633.58-4.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
515.93515.93571.96-1,7713,6881,172
Capital Expenditures
-2,281-2,281-1,909-6,891-1,354-798.11
Free Cash Flow
-1,765-1,765-1,337-8,6612,334373.87
Free Cash Flow Growth
----524.28%-54.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.13%51.13%48.34%50.80%45.55%47.93%
Operating Margin
4.23%4.23%5.98%6.89%8.65%7.01%
Pretax Margin
4.30%4.30%5.64%6.68%9.20%6.54%
Profit Margin
2.51%2.51%4.10%5.51%7.78%6.54%
FCF Margin
-4.43%-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
62.1642.4436.3534.1612.4720.37
Forward PE
30.8922.3822.6320.2314.1825.51
P/FCF Ratio
----9.2463.78
PS Ratio
1.501.071.491.880.971.33