Gokaldas Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 669.94 | 687.74 | 650.74 |
| Operating Expense | 576.29 | 586.44 | 560.38 |
| Net Profit | 47.97 | 52.80 | 49.41 |
| Net Profit Margin | 7.16 | 7.68 | 7.59 |
| Earning Per Share | 6.63 | 7.39 | 6.91 |
| EBIDTA | 96.65 | 91.10 | 87.24 |
| Effective Tax Rate | 17.04 | 12.61 | 13.71 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 669.94 |
| Operating Expense | 576.29 |
| Net Profit | 47.97 |
| Net Profit Margin | 7.16 |
| Earning Per Share | 6.63 |
| EBIDTA | 96.65 |
| Effective Tax Rate | 17.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,476.70 | 2,139.06 | 2,221.09 |
| Operating Expenses Annual | 2,232.35 | 1,883.89 | 1,951.77 |
| Operating Profit Annual | 343.94 | 299.92 | 305.93 |
| Interest Annual | 20.33 | 24.16 | 25.35 |
| Depreciation | 40.64 | 43.50 | 35.75 |
| Net Profit Annual | 191.32 | 164.16 | 178.40 |
| Tax Annual | 54.54 | 32.80 | 31.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,476.70 |
| Operating Expenses Annual | 2,232.35 |
| Operating Profit Annual | 343.94 |
| Interest Annual | 20.33 |
| Depreciation | 40.64 |
| Net Profit Annual | 191.32 |
| Tax Annual | 54.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.09 | 13.45 | 12.57 |
| Cash Flow from Operations | 77.58 | 130.28 | 368.45 |
| Cash Flow from Investing | -462.29 | -447.53 | -282.96 |
| Cash Flow from Financing | 492.75 | 317.89 | -84.61 |
| Cash Flow at the End | 122.12 | 14.09 | 13.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 14.09 |
| Cash Flow from Operations | 77.58 |
| Cash Flow from Investing | -462.29 |
| Cash Flow from Financing | 492.75 |
| Cash Flow at the End | 122.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.71 | 12.78 | 12.78 |
| PBIT Margin (%) | 9.57 | 9.10 | 9.59 |
| PBT Margin (%) | 9.10 | 8.72 | 9.21 |
| Net PROFIT Margin (%) | 7.72 | 7.67 | 8.03 |
| Return On Networth / Equity (%) | 9.68 | 12.85 | 20.14 |
| Return On Networth /Employed (%) | 11.96 | 14.65 | 21.80 |
| Return On Assets (%) | 9.66 | 12.36 | 18.23 |
| Total Debt / Equity (X) | 0.13 | 0.18 | 0.21 |
| Asset Turnover Ratio (%) | 1.25 | 1.61 | 2.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.71 |
| PBIT Margin (%) | 9.57 |
| PBT Margin (%) | 9.10 |
| Net PROFIT Margin (%) | 7.72 |
| Return On Networth / Equity (%) | 9.68 |
| Return On Networth /Employed (%) | 11.96 |
| Return On Assets (%) | 9.66 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 268.08 | 253.84 | 260.72 |
| Total Current Assets Annual | 1,324.13 | 921.80 | 873.32 |
| Non Current Assets Annual | 1,439.24 | 1,033.40 | 469.33 |
| Total Shareholders Funds Annual | 2,144.93 | 1,341.57 | 892.99 |
| Total Assets Annual | 2,763.38 | 1,955.20 | 1,342.66 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 268.08 |
| Total Current Assets Annual | 1,324.13 |
| Non Current Assets Annual | 1,439.24 |
| Total Shareholders Funds Annual | 2,144.93 |
| Total Assets Annual | 2,763.38 |
EPS (INR)
Expected
5.67
Reported
5.73
Surprise
1.06%
Mar 2025
EPS beaten by 1.06%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
