Gokul Refoils & Solvent Limited (NSE:GOKUL)

Gokul Refoils & Solvent Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	38,559	35,109	30,199	31,366	30,530	24,647
Other Revenue	0	0	0	-	-	-
Revenue	38,559	35,109	30,199	31,366	30,530	24,647
Revenue Growth (YoY)	22.47%	16.26%	-3.72%	2.74%	23.87%	14.04%
Cost of Revenue	37,210	33,820	28,797	29,760	29,204	23,247
Gross Profit	1,349	1,289	1,401	1,606	1,327	1,400
Selling, General & Admin	214.55	219.71	207.46	194.85	177.14	155.34
Other Operating Expenses	723.28	680.48	707.02	791.53	742.49	831.72
Operating Expenses	1,061	1,016	1,022	1,063	990.52	1,041
Operating Income	287.95	272.44	379.82	542.75	336.04	359.23
Interest Expense	-310.09	-290	-271.57	-196.26	-114.11	-125.44
Interest & Investment Income	70.46	70.46	69.42	60.21	53.76	64.75
Earnings From Equity Investments	4.65	4.65	3.54	9.93	-	12.03
Currency Exchange Gain (Loss)	122.5	122.5	39.97	-41.91	123.44	14.85
Other Non Operating Income (Expenses)	-1.23	-6.95	-49.62	-69.35	-58.44	-65.37
EBT Excluding Unusual Items	174.24	173.1	171.57	305.36	340.7	260.06
Gain (Loss) on Sale of Investments	12.2	12.2	17.64	3.03	14.96	0.56
Gain (Loss) on Sale of Assets	0.84	0.84	0.33	0.01	-3.77	-
Other Unusual Items	12.09	12.09	-162.84	5.38	15.5	8.35
Pretax Income	199.36	198.23	26.71	313.78	367.38	268.96
Income Tax Expense	53.35	50.14	8.57	72.4	102.14	64.39
Earnings From Continuing Operations	146.01	148.09	18.13	241.38	265.24	204.56
Net Income	146.01	148.09	18.13	241.38	265.24	204.56
Net Income to Common	146.01	148.09	18.13	241.38	265.24	204.56
Net Income Growth	26.18%	716.62%	-92.49%	-9.00%	29.66%	3.42%
Shares Outstanding (Basic)	99	99	99	99	99	99
Shares Outstanding (Diluted)	99	99	99	99	99	99
Shares Change (YoY)	-0.26%	-	-	-	-	-24.94%
EPS (Basic)	1.48	1.50	0.18	2.44	2.68	2.07
EPS (Diluted)	1.48	1.50	0.18	2.44	2.68	2.07
EPS Growth	26.85%	731.05%	-92.62%	-9.00%	29.66%	37.79%
Free Cash Flow	1,418	73.67	429.22	626.32	-840.73	-16.01
Free Cash Flow Per Share	14.33	0.74	4.34	6.33	-8.49	-0.16
Gross Margin	3.50%	3.67%	4.64%	5.12%	4.35%	5.68%
Operating Margin	0.75%	0.78%	1.26%	1.73%	1.10%	1.46%
Profit Margin	0.38%	0.42%	0.06%	0.77%	0.87%	0.83%
Free Cash Flow Margin	3.68%	0.21%	1.42%	2.00%	-2.75%	-0.07%
EBITDA	401.47	379.08	478.22	616.77	397.97	412.39
EBITDA Margin	1.04%	1.08%	1.58%	1.97%	1.30%	1.67%
D&A For EBITDA	113.53	106.63	98.4	74.02	61.93	53.15
EBIT	287.95	272.44	379.82	542.75	336.04	359.23
EBIT Margin	0.75%	0.78%	1.26%	1.73%	1.10%	1.46%
Effective Tax Rate	26.76%	25.30%	32.10%	23.07%	27.80%	23.94%
Revenue as Reported	38,849	35,393	30,384	31,469	30,745	24,770

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.