Gokul Refoils and Solvent Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 10.72x)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (199.5% of PBT)
- Recent results are weak - TTM profit is down 60.5% versus prior year
- Company has a low return on capital employed of -0.6%
- Company has a low return on equity of -0.4% over last 3 years
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MARICO | 810.25 | 55.80 | 105347.77 | 0.49 | 652.00 | 27.10 | 3957.00 | 21.42 | 52.25 | 20.70 |
| PATANJALI | 341.25 | 18.85 | 37131.71 | 1.47 | 3357.34 | 1761.48 | 113374.51 | 1173.91 | 10.61 | 4.79 |
| AWL | 187.65 | 21.10 | 24388.47 | 0.53 | 351.39 | 47.67 | 20048.14 | 17.52 | 18.52 | 3.56 |
| GOKULAGRO | 230.50 | 16.18 | 6801.75 | 0.00 | 122.63 | 71.26 | 5281.95 | 7.26 | 37.07 | 3.85 |
| SUNDROP | 667.00 | 89.96 | 2514.38 | 0.00 | 12.13 | 181.44 | 428.08 | 15.22 | 2.01 | 5.84 |
| BCLIND | 35.59 | 9.01 | 1050.49 | 0.98 | 35.52 | 6.10 | 623.42 | -24.00 | 13.60 | 9.80 |
| MODINATUR | 350.55 | 8.92 | 466.46 | 0.00 | 12.50 | 19.14 | 155.61 | 0.37 | 23.80 | 14.25 |
| GOKUL | 42.66 | 20.40 | 422.31 | 0.00 | 6.08 | 57.63 | 1016.75 | 9.75 | 8.66 | 1.63 |
| KRITINUT | 83.74 | 12.59 | 419.57 | 3.58 | 8.92 | -6.03 | 247.08 | 7.88 | 20.30 | 4.72 |
| VIJSOLX | 647.80 | 8.70 | 207.38 | 0.00 | 5.58 | 428.60 | 622.50 | 35.20 | 7.35 | 1.40 |
| MKPL | 4.02 | 32.13 | 150.90 | 0.00 | 1.38 | -60.63 | 115.16 | 0.18 | 13.46 | 2.18 |
| ROML | 42.18 | 3.72 | 67.44 | 0.00 | 1.11 | -21.06 | 35.56 | 5.82 | 15.26 | 5.16 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 83 | 0 | 0 | 0 | 1 | 7 | 3 | 164 | 262 | 279 | 41 | 22 | |
| 1 | 78 | 1 | 1 | 1 | 2 | 8 | 4 | 165 | 263 | 280 | 42 | 21 | |
| Operating Profit | -1 | 6 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -0 | 0 |
| OPM % | — | 6.77% | — | -188.89% | — | -184.91% | -14.65% | -24.70% | -0.26% | -0.17% | -0.20% | -0.87% | 0.87% |
| 1 | -16 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 2 | 3 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | -11 | -0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 1 | 2 | 2 |
| Tax % | 29.41% | 25.09% | 20.00% | -92.86% | 15.38% | -15.38% | 70.37% | 21.55% | 21.82% | -28.12% | 39.13% | 18.87% | 24.10% |
| Net Profit | 0 | -8 | -0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 2 | 1 |
| 0.02 | -0.83 | -0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.28 | 0.04 | 0.04 | 0.06 | 0.17 | 0.14 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,643 | 232 | 186 | 8 | 18 | 10 | 11 | 7 | 84 | 11 | 604 | |
| 1,623 | 244 | 206 | 15 | 16 | 12 | 15 | 11 | 81 | 14 | 605 | |
| Operating Profit | 19 | -13 | -20 | -7 | 2 | -2 | -4 | -3 | 3 | -4 | -1 |
| OPM % | 1.17% | -5.47% | -10.47% | -81.62% | 11.58% | -19.26% | -31.17% | -45.56% | 3.37% | -35.69% | -0.20% |
| 11 | 12 | 20 | 12 | 11 | 6 | 6 | 7 | -13 | 9 | 7 | |
| Interest | 13 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 9 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Profit before Tax | 8 | -5 | -2 | 4 | 13 | 4 | 2 | 3 | -11 | 4 | 5 |
| Tax % | 32.92% | 33.70% | 29.09% | 34.26% | 43.23% | 17.33% | 14.12% | 19.82% | 26.45% | 21.17% | 21.38% |
| Net Profit | 6 | -3 | -2 | 3 | 7 | 3 | 1 | 2 | -8 | 3 | 4 |
| EPS | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.30 | 0.14 | 0.21 | -0.79 | 0.34 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -47%
- 5 Years:
- -10%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -12%
- 5 Years:
- -15%
- 3 Years:
- 33%
STOCK PRICE CAGR
- 10 Years:
- 12%
- 5 Years:
- 9%
- 3 Years:
- 9%
- 1 Year:
- 7%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 20 | 20 | 20 | 20 | 20 |
| 242 | 239 | 221 | 224 | 231 | 193 | 194 | 196 | 188 | 192 | |
| 21 | 325 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 314 | 54 | 12 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
| 41 | 26 | 26 | 6 | 8 | 8 | 8 | 8 | -4 | -3 | |
| Total Liabilities | 645 | 670 | 286 | 260 | 267 | 221 | 222 | 225 | 204 | 208 |
| 174 | 162 | 1 | 1 | 8 | 1 | 0 | 0 | 0 | 0 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
| 112 | 151 | 117 | 123 | 121 | 106 | 115 | 116 | 106 | 112 | |
| 96 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 81 | 68 | 16 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| 182 | 155 | 150 | 135 | 127 | 114 | 106 | 108 | 98 | 96 | |
| Total Assets | 645 | 670 | 286 | 260 | 267 | 221 | 222 | 225 | 204 | 208 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 427 | 16 | 51 | 4 | 11 | 26 | 7 | -2 | -6 | 1 | |
| Cash from Investing | 89 | -33 | 274 | -2 | -2 | 14 | -6 | 2 | 24 | 2 |
| Cash from Financing | -584 | 3 | -333 | 0 | 0 | -48 | -0 | -0 | -0 | -0 |
| -70 | -7 | -14 | -3 | 8 | -8 | 0 | -0 | 0 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Gokul Refoils and Solvent Limited has informed the Exchange regarding Cessation of Ms Chetna Vyas as Non- Executive Independent Director of the company w.e.f. September 09, 2026.
2026-09-05 - Gokul Refoils and Solvent Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Gokul Refoils and Solvent Limited has informed the Exchange regarding Notice of undefined to be held on September 29, 2026
2026-08-14 - Gokul Refoils and Solvent Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Gokul Refoils and Solvent Limited has informed the Exchange about change in Management
2026-08-13 - Gokul Refoils and Solvent Limited has informed the Exchange regarding Change in Director(s) of the company.
2026-08-13 - Gokul Refoils and Solvent Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-07 - Gokul Refoils and Solvent Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-03 - Gokul Refoils and Solvent Limited has informed the Exchange regarding Proceedings of Postal Ballot. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
News
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