Gokaldas Exports Ltd.

•

gokaldasexports.comBSE: 532630NSE: GOKEX

Market Cap₹ 5,746 Cr.

Current Price

High / Low₹ 955 / 531

Stock P/E55.8

Book Value₹ 294

Price to Book2.02

Dividend Yield0.00 %

ROCE9.1 %

ROE4.9 %

Face Value₹ 5

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company has delivered good profit growth of 30.5% CAGR over last 5 years
Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 26.9% CAGR over last 5 years
Working capital cycle has improved - days down from 82 to 68
Company maintains a comfortable, low leverage position

CONS

Recent results are weak - TTM profit is down 45.4% versus prior year
A large part of profit comes from other income (57.2% of PBT)
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of 9.0% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.18x)
Company has a low return on capital employed of 11.9%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY MICROCAP250 NIFTY TOTAL MKT

S.No.	Name
1.	PAGEIND	35260.05	52.03	39328.62	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1140.10	42.71	38970.21	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	210.60	71.67	19896.49	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	583.00	19.91	16882.33	0.86	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	571.85	37.56	15556.64	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	581.80	35.09	14136.47	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2279.00	33.92	10526.82	0.64	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	445.05	58.42	8814.41	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	277.65	38.93	8703.13	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	815.65	37.92	7964.69	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	564.55	60.36	5927.29	0.00	426.47	—	2472.47	—	26.15	30.50
12.	GOKEX	784.15	55.81	5746.07	0.00	44.30	6.81	1153.51	20.69	9.10	9.75

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	515	500	552	812	932	929	988	1,015	956	984	979	1,069	1,154
	454	453	489	728	857	863	884	893	858	931	902	952	1,117
Operating Profit	60	47	62	84	75	66	104	123	97	54	77	117	36
OPM %	11.70%	9.40%	11.30%	10.40%	8.04%	7.12%	10.52%	12.07%	10.18%	5.45%	7.86%	10.90%	3.14%
	8	9	8	6	8	16	13	20	21	30	20	18	27
Interest	6	6	5	20	19	18	19	21	22	22	24	26	31
Depreciation	19	21	22	27	28	29	30	42	39	43	46	39	46
Profit before Tax	43	29	44	43	36	36	67	79	57	19	26	70	63
Tax %	24.62%	19.16%	30.15%	-3.14%	24.71%	20.90%	25.22%	33.13%	26.98%	56.84%	44.07%	48.60%	29.50%
Net Profit	0	0	0	0	27	28	50	53	41	8	15	36	44
	5.37	3.91	5.02	7.23	3.92	3.94	7.04	7.40	5.73	1.10	2.00	4.91	6.05

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	930	1,031	1,175	1,371	1,211	1,790	2,222	2,379	3,864	3,988	4,185
	962	1,055	1,113	1,298	1,109	1,606	1,958	2,126	3,505	3,652	3,902
Operating Profit	-32	-23	62	73	101	184	264	253	359	336	283
OPM %	-3.43%	-2.26%	5.26%	5.32%	8.38%	10.30%	11.88%	10.62%	9.30%	8.41%	6.77%
	42	47	15	49	12	32	38	32	65	98	95
Interest	36	37	33	37	34	40	26	36	77	95	103
Depreciation	18	16	19	55	53	59	72	89	128	167	173
Profit before Tax	-45	-30	25	30	27	117	204	159	218	172	178
Tax %	-4.74%	-2.93%	-2.00%	0.00%	0.47%	-0.04%	15.37%	17.62%	27.30%	41.66%	42.05%
Net Profit	-47	-31	26	30	26	117	173	131	159	100	103
EPS	-13.54	-8.87	5.92	6.67	5.83	22.14	27.20	20.66	22.18	13.67	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.50%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 13%
5 Years:: 27%
3 Years:: 22%

COMPOUNDED PROFIT GROWTH

10 Years:: 5%
5 Years:: 30%
3 Years:: -17%

STOCK PRICE CAGR

10 Years:: 27%
5 Years:: 30%
3 Years:: 0%
1 Year:: 0%

RETURN ON EQUITY

10 Years:: 7%
5 Years:: 15%
3 Years:: 9%
Last Year:: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17	17	21	21	21	29	30	32	36	37
	150	111	214	194	253	666	832	1,213	1,981	2,074
	474	472	381	420	451	166	122	743	768	1,186
Trade Payables	85	98	86	114	86	118	84	184	238	349
	74	82	107	174	172	220	243	529	478	635
Total Liabilities	801	781	809	924	983	1,199	1,311	2,700	3,500	4,280
	97	96	107	172	237	288	280	1,136	1,399	1,539
Capital Work in Progress	1	0	1	1	0	11	108	128	17	116
	0	0	0	36	37	154	344	159	497	590
	192	178	263	289	259	434	293	604	682	875
	0	0	0	0	0	0	0	353	429	601
Cash & Bank	46	17	11	12	15	13	24	127	166	136
	465	490	427	414	434	300	263	194	310	424
Total Assets	801	781	809	924	983	1,199	1,311	2,700	3,500	4,280

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	13	27	47	98	116	131	407	-177	57	52
Cash from Investing	26	-14	0	-39	-32	-52	-291	-537	-421	-286
Cash from Financing	-54	-40	-57	-45	-86	-43	-75	753	473	203
	-17	-28	-6	15	0	22	2	39	110	-32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	9.42	9.39	9.38	9.38	9.17	9.16	9.16	9.15	9.15
	26.55	27.02	26.54	25.79	24.89	22.93	23.71	19.85	14.45
	31.79	33.77	37.01	36.82	37.17	38.94	39.02	37.57	43.39
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	32.25	29.82	27.07	28.00	28.77	28.97	28.10	33.42	33.00

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-06

Copy of Newspaper Publication

2026-09-06 - Gokaldas Exports Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-05

Updates

2026-09-05 - Gokaldas Exports Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for the FY 2025-26'.

2026-09-05

Shareholders meeting

2026-09-05 - Gokaldas Exports Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026

2026-08-28

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-28 - Gokaldas Exports Limited has informed the Exchange about Schedule of meet

2026-08-19

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-19 - Gokaldas Exports Limited has informed the Exchange about Transcript

2026-08-17

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-17 - Gokaldas Exports Limited has informed the Exchange about Schedule of meet

2026-08-12

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-12 - Gokaldas Exports Limited has informed the Exchange about Link of Recording

2026-08-12

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-12 - Gokaldas Exports Limited has informed the Exchange about Presentation

2026-08-11

Press Release

2026-08-11 - Gokaldas Exports Limited has informed the Exchange regarding a press release dated August 11, 2026, titled "Press Release".

News

Recent coverage and analyst commentary for GOKEX

Loading news…

🤖

AI Stock Analyst

Gokaldas Exports Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account