Gokul Refoils and Solvent Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 165.47 | 7.77 | 8.06 |
| Operating Expense | 164.54 | 4.19 | 7.67 |
| Net Profit | 0.43 | 2.73 | 0.08 |
| Net Profit Margin | 0.26 | 35.14 | 0.99 |
| Earning Per Share | 0.04 | 0.28 | 0.01 |
| EBIDTA | 0.82 | 2.83 | 0.21 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 165.47 |
| Operating Expense | 164.54 |
| Net Profit | 0.43 |
| Net Profit Margin | 0.26 |
| Earning Per Share | 0.04 |
| EBIDTA | 0.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10.57 | 83.71 | 7.43 |
| Operating Expenses Annual | 14.35 | 80.89 | 10.82 |
| Operating Profit Annual | 4.74 | -10.05 | 3.25 |
| Interest Annual | 0.02 | 0.01 | 0.00 |
| Depreciation | 0.45 | 0.53 | 0.65 |
| Net Profit Annual | 3.36 | -7.78 | 2.08 |
| Tax Annual | 0.90 | -2.80 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10.57 |
| Operating Expenses Annual | 14.35 |
| Operating Profit Annual | 4.74 |
| Interest Annual | 0.02 |
| Depreciation | 0.45 |
| Net Profit Annual | 3.36 |
| Tax Annual | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.10 | 0.13 |
| Cash Flow from Operations | 0.96 | -23.77 | -2.28 |
| Cash Flow from Investing | 2.12 | 23.81 | 2.25 |
| Cash Flow from Financing | -0.02 | TBA | TBA |
| Cash Flow at the End | 3.19 | 0.13 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | 0.96 |
| Cash Flow from Investing | 2.12 |
| Cash Flow from Financing | -0.02 |
| Cash Flow at the End | 3.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 44.84 | 9.09 | 43.74 |
| PBIT Margin (%) | 40.59 | 8.46 | 34.99 |
| PBT Margin (%) | -1,984.01 | -837.32 | 34.99 |
| Net PROFIT Margin (%) | 31.79 | -9.29 | 27.99 |
| Return On Networth / Equity (%) | 1.60 | 4.65 | 0.97 |
| Return On Networth /Employed (%) | 2.03 | 3.33 | 1.20 |
| Return On Assets (%) | 1.59 | -3.62 | 0.84 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.05 | 0.39 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 44.84 |
| PBIT Margin (%) | 40.59 |
| PBT Margin (%) | -1,984.01 |
| Net PROFIT Margin (%) | 31.79 |
| Return On Networth / Equity (%) | 1.60 |
| Return On Networth /Employed (%) | 2.03 |
| Return On Assets (%) | 1.59 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.05 | 0.22 | 0.33 |
| Total Current Assets Annual | 47.53 | 44.89 | 44.26 |
| Non Current Assets Annual | 165.20 | 164.86 | 182.39 |
| Total Shareholders Funds Annual | 211.55 | 208.18 | 215.99 |
| Total Assets Annual | 212.73 | 209.75 | 226.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.05 |
| Total Current Assets Annual | 47.53 |
| Non Current Assets Annual | 165.20 |
| Total Shareholders Funds Annual | 211.55 |
| Total Assets Annual | 212.73 |
EPS (INR)
Expected
0.39
Reported
0.39
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
