GOCL Corporation Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 34.30 | 108.96 | 37.70 |
Operating Expense | 7.42 | 11.71 | 29.14 |
Net Profit | 19.78 | 103.68 | 2.46 |
Net Profit Margin | 57.67 | 95.15 | 6.53 |
Earning Per Share | 3.99 | 20.91 | 0.50 |
EBIDTA | 26.56 | 99.67 | 9.01 |
Effective Tax Rate | 23.21 | -4.81 | 23.71 |
Particulars | Mar 2025 |
---|---|
Revenue | 34.30 |
Operating Expense | 7.42 |
Net Profit | 19.78 |
Net Profit Margin | 57.67 |
Earning Per Share | 3.99 |
EBIDTA | 26.56 |
Effective Tax Rate | 23.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 14.85 | 17.10 | 175.11 |
Operating Expenses Annual | 43.63 | 32.08 | 168.79 |
Operating Profit Annual | 201.14 | 57.84 | 362.45 |
Interest Annual | 0.52 | 0.64 | 1.07 |
Depreciation | 2.07 | 2.34 | 5.33 |
Net Profit Annual | 102.28 | 37.81 | 232.85 |
Tax Annual | 31.66 | 13.48 | 123.14 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 14.85 |
Operating Expenses Annual | 43.63 |
Operating Profit Annual | 201.14 |
Interest Annual | 0.52 |
Depreciation | 2.07 |
Net Profit Annual | 102.28 |
Tax Annual | 31.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 5.36 | 7.67 | 4.09 |
Cash Flow from Operations | -28.46 | 1.02 | -74.98 |
Cash Flow from Investing | 50.40 | 46.01 | 97.39 |
Cash Flow from Financing | -21.59 | -49.35 | -18.83 |
Cash Flow at the End | 5.71 | 5.36 | 7.67 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 5.36 |
Cash Flow from Operations | -28.46 |
Cash Flow from Investing | 50.40 |
Cash Flow from Financing | -21.59 |
Cash Flow at the End | 5.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 463.50 | 338.30 | 41.72 |
PBIT Margin (%) | 448.42 | 323.63 | 38.64 |
PBT Margin (%) | -414.07 | -182.04 | 2.53 |
Net PROFIT Margin (%) | 1,122.83 | 241.05 | 132.97 |
Return On Networth / Equity (%) | 15.74 | 6.49 | 8.20 |
Return On Networth /Employed (%) | 6.91 | 6.87 | 10.18 |
Return On Assets (%) | 22.46 | 4.82 | 34.57 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.26 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 463.50 |
PBIT Margin (%) | 448.42 |
PBT Margin (%) | -414.07 |
Net PROFIT Margin (%) | 1,122.83 |
Return On Networth / Equity (%) | 15.74 |
Return On Networth /Employed (%) | 6.91 |
Return On Assets (%) | 22.46 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 7.24 | 30.26 | 39.92 |
Total Current Assets Annual | 832.44 | 508.77 | 434.51 |
Non Current Assets Annual | 224.46 | 273.10 | 390.37 |
Total Shareholders Funds Annual | 777.60 | 630.70 | 639.33 |
Total Assets Annual | 1,133.68 | 900.41 | 824.88 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 7.24 |
Total Current Assets Annual | 832.44 |
Non Current Assets Annual | 224.46 |
Total Shareholders Funds Annual | 777.60 |
Total Assets Annual | 1,133.68 |
EPS (INR)
Expected
4.67
Reported
4.67
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.05%
Jun 2024
EPS beaten by 0.00%