Is Gokaldas Exports Ltd debt-free?

Yes, Gokaldas Exports Ltd is debt-free with a debt-to-equity ratio of 0.09.

Home

Gokaldas Exports Ltd

Gokaldas Exports Ltd Financials

Gokaldas Exports Ltd Financial Statement

Gokaldas Exports Ltd Income Statement

Quarterly

Annual

*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

Gokaldas Exports Ltd Profit & Loss

*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

Gokaldas Exports Ltd Cash Flow

*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

Gokaldas Exports Ltd Key Ratios

*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

Gokaldas Exports Ltd Balance Sheet

*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

Gokaldas Exports Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Gokaldas Exports Ltd Financials

As of Sep 9, 2025, Gokaldas Exports Ltd has a market capitalization of 5,753.41 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Gokaldas Exports Ltd is with a debt-to-equity ratio of 0.09.

In FY 2024 , Gokaldas Exports Ltd recorded a total revenue of approximately 2,476.70 Cr marking a significant milestone in the company's financial performance.

Gokaldas Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Gokaldas Exports Ltd's current PE ratio is 30.07.

Gokaldas Exports Ltd's ROCE averaged 16.0% from the FY ending March 2023 to 2025, with a median of 13.9%. It peaked at 22.7% in March 2023, reflecting strong capital efficiency over the period..

Gokaldas Exports Ltd's latest EBIT is Rs. 266.20 Cr, surpassing the average EBIT of Rs. 240.83 Cr over the 5 years..