Gokaldas Exports Ltd.

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gokaldasexports.comBSE: 532630NSE: GOKEX

Market Cap₹ 5,746 Cr.

Current Price

High / Low₹ 955 / 531

Stock P/E25.6

Book Value₹ 325

Price to Book1.84

Dividend Yield0.00 %

ROCE12.3 %

ROE9.3 %

Face Value₹ 5

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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 50.7% CAGR over last 5 years
Latest quarter profit grew 43.1% YoY, showing strong momentum
Company has delivered good sales growth of 17.4% CAGR over last 5 years
Company comfortably covers its interest (8.3x coverage)
Company maintains a comfortable, low leverage position

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (52.5% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.44x)
Free cash flow has been persistently negative
Total debt has risen sharply - up 160.7% year on year
Equity base is being diluted - shares outstanding up 20.9%

* 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

Standalone Figures in Rs. Crores / View Consolidated

	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
	514	497	545	583	564	632	625	655	638	688	672	695	752
	454	447	479	504	512	575	560	586	576	630	616	600	700
Operating Profit	61	50	65	79	52	58	65	69	62	57	56	96	51
OPM %	11.79%	10.13%	12.01%	13.50%	9.18%	9.11%	10.37%	10.49%	9.70%	8.34%	8.31%	13.75%	6.81%
	11	12	12	9	17	26	26	33	32	39	31	30	37
Interest	5	5	5	8	6	4	5	5	9	8	9	10	13
Depreciation	18	19	20	21	18	19	20	20	24	26	29	20	27
Profit before Tax	48	38	53	59	45	60	65	76	61	62	49	96	88
Tax %	25.20%	18.16%	25.71%	0.70%	18.51%	12.86%	23.88%	30.32%	21.25%	13.92%	18.95%	33.74%	21.88%
Net Profit	36	31	39	58	36	53	49	53	48	53	39	63	69
	5.87	5.11	6.44	9.55	5.27	7.37	6.91	7.39	6.63	7.25	5.39	8.66	9.37

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	915	1,031	1,173	1,368	1,209	1,789	2,221	2,139	2,477	2,693	2,807
	946	1,054	1,112	1,294	1,109	1,606	1,958	1,885	2,240	2,431	2,546
Operating Profit	-31	-23	62	74	101	183	263	254	237	262	260
OPM %	-3.42%	-2.25%	5.26%	5.42%	8.32%	10.23%	11.82%	11.89%	9.57%	9.74%	9.26%
	39	47	15	49	12	32	43	46	107	140	137
Interest	36	37	33	37	34	40	25	24	20	37	41
Depreciation	17	16	19	54	52	58	71	79	78	99	102
Profit before Tax	-46	-30	25	32	26	117	210	197	246	267	294
Tax %	-0.91%	-2.92%	-2.53%	0.00%	0.22%	0.00%	14.98%	16.65%	22.18%	23.62%	23.59%
Net Profit	-46	-31	26	32	26	117	178	164	191	204	225
EPS	-13.24	-8.84	5.93	7.11	5.78	22.07	28.05	25.90	26.77	27.84	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.40%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 9%
5 Years:: 17%
3 Years:: 7%

COMPOUNDED PROFIT GROWTH

10 Years:: 13%
5 Years:: 51%
3 Years:: 5%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 8%
5 Years:: 17%
3 Years:: 12%
Last Year:: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	147	110	213	196	254	667	839	1,263	2,045	2,275
	474	472	381	420	450	165	110	216	165	441
Trade Payables	80	98	85	114	86	118	84	138	171	242
	76	97	122	188	187	235	249	270	319	453
Total Liabilities	794	794	823	938	998	1,214	1,312	1,919	2,735	3,446
	94	95	107	171	235	282	261	254	268	384
Capital Work in Progress	1	0	1	1	0	0	0	0	4	49
	29	20	20	55	57	174	365	504	842	936
	187	173	258	286	258	433	292	363	458	568
	0	0	0	0	0	0	0	210	267	413
Cash & Bank	45	17	11	12	15	13	21	86	122	105
	439	488	425	413	433	313	373	503	773	992
Total Assets	794	794	823	938	998	1,214	1,312	1,919	2,735	3,446

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	13	26	47	98	115	134	407	130	78	39
Cash from Investing	26	-14	0	-39	-32	-57	-283	-448	-462	-206
Cash from Financing	-54	-40	-57	-44	-85	-42	-85	318	493	149
	-16	-28	-6	15	0	22	1	1	108	-18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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

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