Gokul Agro Resources Ltd.
•₹ 242.8-0.37%
2026-08-21
PROS
- Company has delivered good profit growth of 66.5% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 28.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.2%
- Latest quarter profit grew 71.3% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 28.5% CAGR over last 5 years
CONS
- Growth is decelerating - 3Y profit CAGR (26.0%) trails the 5Y trend (66.5%)
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MARICO | 848.55 | 58.36 | 110174.70 | 0.47 | 652.00 | 27.10 | 3957.00 | 21.42 | 52.25 | 20.70 |
| 2. | PATANJALI | 351.00 | 19.39 | 38192.61 | 1.00 | 3357.34 | 1761.48 | 113374.51 | 1173.91 | 22.34 | 4.79 |
| 3. | AWL | 188.55 | 21.20 | 24505.44 | 0.53 | 351.39 | 47.67 | 20048.14 | 17.52 | 18.52 | 3.56 |
| 4. | GOKULAGRO | 242.50 | 17.02 | 7155.85 | 0.00 | 122.63 | 71.26 | 5281.95 | 7.26 | 34.58 | 3.85 |
| 5. | SUNDROP | 650.00 | 87.67 | 2450.30 | 0.00 | 12.13 | 181.44 | 428.08 | 15.22 | 2.01 | 5.84 |
| 6. | BCLIND | 35.88 | 9.08 | 1059.05 | 0.98 | 35.52 | 6.10 | 623.42 | -24.00 | 13.60 | 9.80 |
| 7. | KRITINUT | 84.20 | 12.66 | 421.87 | 3.56 | 8.92 | -6.03 | 247.08 | 7.88 | 20.30 | 4.72 |
| 8. | GOKUL | 40.00 | 19.13 | 395.98 | 0.00 | 6.08 | 57.63 | 1016.75 | 9.75 | 8.66 | 1.63 |
| 9. | VIJSOLX | 700.00 | 9.40 | 224.09 | 0.00 | 5.58 | 428.60 | 622.50 | 35.20 | 7.35 | 1.40 |
| 10. | MKPL | 4.18 | 0.00 | 156.91 | 0.00 | 1.38 | -60.63 | 115.16 | 0.18 | 13.46 | 2.18 |
| 11. | ROML | 44.00 | 3.88 | 70.35 | 0.00 | 1.11 | -21.06 | 35.56 | 5.82 | 15.26 | 5.16 |
| 12. | NKIND | 62.79 | 0.00 | 37.74 | 0.00 | -0.66 | 5.48 | 2.27 | -39.97 | 0.00 | -4.94 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,464 | 4,112 | 3,340 | 3,938 | 4,290 | 4,810 | 4,988 | 5,462 | 4,924 | 6,638 | 6,314 | 6,200 | 5,282 | |
| 2,410 | 4,038 | 3,267 | 3,843 | 4,174 | 4,660 | 4,848 | 5,340 | 4,791 | 6,452 | 6,153 | 6,005 | 5,137 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 10 | 9 | 9 | 8 | 13 | 13 |
| Interest | 23 | 31 | 30 | 34 | 42 | 49 | 44 | 48 | 40 | 42 | 46 | 46 | 44 |
| Depreciation | 7 | 8 | 8 | 9 | 14 | 13 | 13 | 14 | 13 | 14 | 15 | 15 | 14 |
| 31 | 43 | 43 | 60 | 68 | 97 | 91 | 70 | 90 | 139 | 109 | 148 | 158 | |
| Tax % | 23.55% | 21.72% | 21.04% | 26.34% | 21.66% | 26.07% | 20.29% | 30.43% | 19.98% | 26.98% | 28.31% | 19.63% | 22.38% |
| Net Profit | 0 | 0 | 0 | 0 | 53 | 71 | 73 | 49 | 72 | 101 | 78 | 119 | 123 |
| 2 | 2 | 2 | 3 | 4 | 5 | 2 | 2 | 5 | 7 | 3 | 4 | 0 | |
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 2,464
- 2,410
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 23
- Depreciation
- 7
- 31
- Tax %
- 23.55%
- Net Profit
- 0
- 2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 4,112
- 4,038
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 31
- Depreciation
- 8
- 43
- Tax %
- 21.72%
- Net Profit
- 0
- 2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3,340
- 3,267
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 30
- Depreciation
- 8
- 43
- Tax %
- 21.04%
- Net Profit
- 0
- 2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,938
- 3,843
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 34
- Depreciation
- 9
- 60
- Tax %
- 26.34%
- Net Profit
- 0
- 3
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 4,290
- 4,174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 42
- Depreciation
- 14
- 68
- Tax %
- 21.66%
- Net Profit
- 53
- 4
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4,810
- 4,660
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 49
- Depreciation
- 13
- 97
- Tax %
- 26.07%
- Net Profit
- 71
- 5
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4,988
- 4,848
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 44
- Depreciation
- 13
- 91
- Tax %
- 20.29%
- Net Profit
- 73
- 2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 5,462
- 5,340
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 48
- Depreciation
- 14
- 70
- Tax %
- 30.43%
- Net Profit
- 49
- 2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 4,924
- 4,791
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 40
- Depreciation
- 13
- 90
- Tax %
- 19.98%
- Net Profit
- 72
- 5
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 6,638
- 6,452
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 42
- Depreciation
- 14
- 139
- Tax %
- 26.98%
- Net Profit
- 101
- 7
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 6,314
- 6,153
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 46
- Depreciation
- 15
- 109
- Tax %
- 28.31%
- Net Profit
- 78
- 3
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6,200
- 6,005
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 46
- Depreciation
- 15
- 148
- Tax %
- 19.63%
- Net Profit
- 119
- 4
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 5,282
- 5,137
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 44
- Depreciation
- 14
- 158
- Tax %
- 22.38%
- Net Profit
- 123
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,632 | 4,304 | 5,061 | 4,546 | 5,587 | 8,374 | 10,384 | 10,740 | 13,854 | 19,551 | 24,435 | |
| 3,579 | 4,220 | 4,954 | 4,428 | 5,468 | 8,234 | 10,159 | 10,475 | 13,559 | 19,022 | 23,747 | |
| Operating Profit | 79 | 105 | 118 | 128 | 133 | 157 | 241 | 281 | 327 | 562 | — |
| OPM % | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | — |
| Other Income | 26 | 21 | 11 | 10 | 13 | 17 | 17 | 17 | 32 | 34 | 44 |
| Interest | 49 | 53 | 70 | 84 | 84 | 62 | 56 | 78 | 118 | 183 | 179 |
| Depreciation | 15 | 21 | 28 | 30 | 23 | 30 | 29 | 29 | 32 | 54 | 58 |
| 15 | 31 | 20 | 14 | 26 | 66 | 156 | 175 | 177 | 325 | 554 | |
| Tax % | 36 | 35 | 23 | 23 | 27 | 32 | 21 | 24 | 23 | 24 | 24 |
| Net Profit | 9 | 20 | 15 | 11 | 19 | 45 | 123 | 132 | 136 | 246 | 421 |
| EPS | 0 | 0 | 0 | 0 | 0 | 3 | 9 | 9 | 9 | 17 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 0 | 1 | 1 | 0 | 1 | 2 | 4 | 4 | 5 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 0 | 1 | 1 | 0 | 1 | 2 | 4 | 4 | 5 | 8 | — |
Mar 2016
- 3,632
- 3,579
- Operating Profit
- 79
- OPM %
- 2
- Other Income
- 26
- Interest
- 49
- Depreciation
- 15
- 15
- Tax %
- 36
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 4,304
- 4,220
- Operating Profit
- 105
- OPM %
- 2
- Other Income
- 21
- Interest
- 53
- Depreciation
- 21
- 31
- Tax %
- 35
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 5,061
- 4,954
- Operating Profit
- 118
- OPM %
- 2
- Other Income
- 11
- Interest
- 70
- Depreciation
- 28
- 20
- Tax %
- 23
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 4,546
- 4,428
- Operating Profit
- 128
- OPM %
- 3
- Other Income
- 10
- Interest
- 84
- Depreciation
- 30
- 14
- Tax %
- 23
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 5,587
- 5,468
- Operating Profit
- 133
- OPM %
- 2
- Other Income
- 13
- Interest
- 84
- Depreciation
- 23
- 26
- Tax %
- 27
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 8,374
- 8,234
- Operating Profit
- 157
- OPM %
- 2
- Other Income
- 17
- Interest
- 62
- Depreciation
- 30
- 66
- Tax %
- 32
- Net Profit
- 45
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 10,384
- 10,159
- Operating Profit
- 241
- OPM %
- 2
- Other Income
- 17
- Interest
- 56
- Depreciation
- 29
- 156
- Tax %
- 21
- Net Profit
- 123
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 10,740
- 10,475
- Operating Profit
- 281
- OPM %
- 3
- Other Income
- 17
- Interest
- 78
- Depreciation
- 29
- 175
- Tax %
- 24
- Net Profit
- 132
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 13,854
- 13,559
- Operating Profit
- 327
- OPM %
- 2
- Other Income
- 32
- Interest
- 118
- Depreciation
- 32
- 177
- Tax %
- 23
- Net Profit
- 136
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 19,551
- 19,022
- Operating Profit
- 562
- OPM %
- 3
- Other Income
- 34
- Interest
- 183
- Depreciation
- 54
- 325
- Tax %
- 24
- Net Profit
- 246
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 24,435
- 23,747
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 179
- Depreciation
- 58
- 554
- Tax %
- 24
- Net Profit
- 421
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 40%
- 5 Years:
- 28%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 53%
- 5 Years:
- 66%
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- 43%
- 5 Years:
- 65%
- 3 Years:
- 63%
- 1 Year:
- 46%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 23%
- 3 Years:
- 23%
- Last Year:
- 27%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 26 | 26 | 26 | 26 | 26 | 26 | 29 | 30 | 30 | 30 | |
| 160 | 180 | 195 | 208 | 229 | 274 | 442 | 621 | 757 | 1,006 | |
| 199 | 251 | 286 | 239 | 207 | 162 | 208 | 192 | 230 | 83 | |
| Trade Payables | 831 | 759 | 704 | 728 | 838 | 961 | 877 | 928 | 1,657 | 2,335 |
| 51 | 73 | 93 | 97 | 158 | 131 | 162 | 351 | 534 | 626 | |
| Total Liabilities | 1,268 | 1,289 | 1,305 | 1,299 | 1,459 | 1,554 | 1,717 | 2,121 | 3,207 | 4,080 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 135 | 178 | 222 | 216 | 240 | 233 | 264 | 355 | 742 | 817 | |
| Capital Work in Progress | 33 | 15 | 10 | 11 | 3 | 4 | 17 | 106 | 6 | 113 |
| 25 | 0 | 11 | 12 | 13 | 14 | 1 | 3 | 10 | 18 | |
| 370 | 352 | 414 | 473 | 469 | 368 | 735 | 648 | 1,298 | 1,874 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 543 | |
| Cash & Bank | 248 | 238 | 124 | 121 | 220 | 234 | 330 | 332 | 437 | 396 |
| 456 | 505 | 524 | 466 | 514 | 701 | 370 | 677 | 329 | 318 | |
| Total Assets | 1,268 | 1,289 | 1,305 | 1,299 | 1,459 | 1,554 | 1,717 | 2,121 | 3,207 | 4,080 |
| Total Debt | 225 | 292 | 345 | 311 | 260 | 185 | 289 | 467 | 587 | 528 |
| Net Working Capital | 42 | 36 | 30 | 52 | 102 | 145 | 251 | 363 | 339 | 461 |
| Contingent Liabilities | 82 | 163 | 49 | 216 | 101 | 293 | 437 | 30 | 46 | 26 |
| Book Value per Share | 14.13 | 15.65 | 16.78 | 17.79 | 19.38 | 22.77 | 32.87 | 44.10 | 53.29 | 70.21 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 225 | 292 | 345 | 311 | 260 | 185 | 289 | 467 | 587 | 528 |
| Net Working Capital | 42 | 36 | 30 | 52 | 102 | 145 | 251 | 363 | 339 | 461 |
| Contingent Liabilities | 82 | 163 | 49 | 216 | 101 | 293 | 437 | 30 | 46 | 26 |
| Book Value per Share | 14.13 | 15.65 | 16.78 | 17.79 | 19.38 | 22.77 | 32.87 | 44.10 | 53.29 | 70.21 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- 26
- 160
- 199
- Trade Payables
- 831
- 51
- Total Liabilities
- 1,268
- 135
- Capital Work in Progress
- 33
- 25
- 370
- 0
- Cash & Bank
- 248
- 456
- Total Assets
- 1,268
- Total Debt
- 225
- Net Working Capital
- 42
- Contingent Liabilities
- 82
- Book Value per Share
- 14.13
- Face Value
- 2.00
- Total Debt
- 225
- Net Working Capital
- 42
- Contingent Liabilities
- 82
- Book Value per Share
- 14.13
- Face Value
- 2.00
Mar 2017
- 26
- 180
- 251
- Trade Payables
- 759
- 73
- Total Liabilities
- 1,289
- 178
- Capital Work in Progress
- 15
- 0
- 352
- 0
- Cash & Bank
- 238
- 505
- Total Assets
- 1,289
- Total Debt
- 292
- Net Working Capital
- 36
- Contingent Liabilities
- 163
- Book Value per Share
- 15.65
- Face Value
- 2.00
- Total Debt
- 292
- Net Working Capital
- 36
- Contingent Liabilities
- 163
- Book Value per Share
- 15.65
- Face Value
- 2.00
Mar 2018
- 26
- 195
- 286
- Trade Payables
- 704
- 93
- Total Liabilities
- 1,305
- 222
- Capital Work in Progress
- 10
- 11
- 414
- 0
- Cash & Bank
- 124
- 524
- Total Assets
- 1,305
- Total Debt
- 345
- Net Working Capital
- 30
- Contingent Liabilities
- 49
- Book Value per Share
- 16.78
- Face Value
- 2.00
- Total Debt
- 345
- Net Working Capital
- 30
- Contingent Liabilities
- 49
- Book Value per Share
- 16.78
- Face Value
- 2.00
Mar 2019
- 26
- 208
- 239
- Trade Payables
- 728
- 97
- Total Liabilities
- 1,299
- 216
- Capital Work in Progress
- 11
- 12
- 473
- 0
- Cash & Bank
- 121
- 466
- Total Assets
- 1,299
- Total Debt
- 311
- Net Working Capital
- 52
- Contingent Liabilities
- 216
- Book Value per Share
- 17.79
- Face Value
- 2.00
- Total Debt
- 311
- Net Working Capital
- 52
- Contingent Liabilities
- 216
- Book Value per Share
- 17.79
- Face Value
- 2.00
Mar 2020
- 26
- 229
- 207
- Trade Payables
- 838
- 158
- Total Liabilities
- 1,459
- 240
- Capital Work in Progress
- 3
- 13
- 469
- 0
- Cash & Bank
- 220
- 514
- Total Assets
- 1,459
- Total Debt
- 260
- Net Working Capital
- 102
- Contingent Liabilities
- 101
- Book Value per Share
- 19.38
- Face Value
- 2.00
- Total Debt
- 260
- Net Working Capital
- 102
- Contingent Liabilities
- 101
- Book Value per Share
- 19.38
- Face Value
- 2.00
Mar 2021
- 26
- 274
- 162
- Trade Payables
- 961
- 131
- Total Liabilities
- 1,554
- 233
- Capital Work in Progress
- 4
- 14
- 368
- 0
- Cash & Bank
- 234
- 701
- Total Assets
- 1,554
- Total Debt
- 185
- Net Working Capital
- 145
- Contingent Liabilities
- 293
- Book Value per Share
- 22.77
- Face Value
- 2.00
- Total Debt
- 185
- Net Working Capital
- 145
- Contingent Liabilities
- 293
- Book Value per Share
- 22.77
- Face Value
- 2.00
Mar 2022
- 29
- 442
- 208
- Trade Payables
- 877
- 162
- Total Liabilities
- 1,717
- 264
- Capital Work in Progress
- 17
- 1
- 735
- 0
- Cash & Bank
- 330
- 370
- Total Assets
- 1,717
- Total Debt
- 289
- Net Working Capital
- 251
- Contingent Liabilities
- 437
- Book Value per Share
- 32.87
- Face Value
- 2.00
- Total Debt
- 289
- Net Working Capital
- 251
- Contingent Liabilities
- 437
- Book Value per Share
- 32.87
- Face Value
- 2.00
Mar 2023
- 30
- 621
- 192
- Trade Payables
- 928
- 351
- Total Liabilities
- 2,121
- 355
- Capital Work in Progress
- 106
- 3
- 648
- 0
- Cash & Bank
- 332
- 677
- Total Assets
- 2,121
- Total Debt
- 467
- Net Working Capital
- 363
- Contingent Liabilities
- 30
- Book Value per Share
- 44.10
- Face Value
- 2.00
- Total Debt
- 467
- Net Working Capital
- 363
- Contingent Liabilities
- 30
- Book Value per Share
- 44.10
- Face Value
- 2.00
Mar 2024
- 30
- 757
- 230
- Trade Payables
- 1,657
- 534
- Total Liabilities
- 3,207
- 742
- Capital Work in Progress
- 6
- 10
- 1,298
- 386
- Cash & Bank
- 437
- 329
- Total Assets
- 3,207
- Total Debt
- 587
- Net Working Capital
- 339
- Contingent Liabilities
- 46
- Book Value per Share
- 53.29
- Face Value
- 2.00
- Total Debt
- 587
- Net Working Capital
- 339
- Contingent Liabilities
- 46
- Book Value per Share
- 53.29
- Face Value
- 2.00
Mar 2025
- 30
- 1,006
- 83
- Trade Payables
- 2,335
- 626
- Total Liabilities
- 4,080
- 817
- Capital Work in Progress
- 113
- 18
- 1,874
- 543
- Cash & Bank
- 396
- 318
- Total Assets
- 4,080
- Total Debt
- 528
- Net Working Capital
- 461
- Contingent Liabilities
- 26
- Book Value per Share
- 70.21
- Face Value
- 2.00
- Total Debt
- 528
- Net Working Capital
- 461
- Contingent Liabilities
- 26
- Book Value per Share
- 70.21
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 133 | -7 | -52 | 102 | 132 | 135 | 60 | 20 | 355 | 467 | |
| Cash from Investing | -14 | 11 | -68 | -15 | -32 | -8 | -46 | -199 | -297 | -217 |
| Cash from Financing | -49 | 33 | 3 | -98 | -83 | -127 | 60 | 143 | 2 | -247 |
| 69 | 36 | -118 | -12 | 16 | 0 | 74 | -37 | 61 | 4 | |
| Free Cash Flow | 97 | -53 | -119 | 78 | 94 | 113 | -13 | -189 | 37 | 232 |
| OCF / Net Profit | 14.14 | -0.37 | -3.38 | 9.35 | 6.86 | 3.02 | 0.49 | 0.15 | 2.62 | 1.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 98 | 114 | 153 | 84 | 43 | 180 |
| OCF / Net Profit | 14.14 | -0.37 | -3.38 | 9.35 | 6.86 | 3.02 | 0.49 | 0.15 | 2.62 | 1.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 98 | 114 | 153 | 84 | 43 | 180 |
Mar 2016
- 133
- Cash from Investing
- -14
- Cash from Financing
- -49
- 69
- Free Cash Flow
- 97
- OCF / Net Profit
- 14.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 14.14
- Cumulative 5-Year FCF
- 0
Mar 2017
- -7
- Cash from Investing
- 11
- Cash from Financing
- 33
- 36
- Free Cash Flow
- -53
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 0
Mar 2018
- -52
- Cash from Investing
- -68
- Cash from Financing
- 3
- -118
- Free Cash Flow
- -119
- OCF / Net Profit
- -3.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.38
- Cumulative 5-Year FCF
- 0
Mar 2019
- 102
- Cash from Investing
- -15
- Cash from Financing
- -98
- -12
- Free Cash Flow
- 78
- OCF / Net Profit
- 9.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.35
- Cumulative 5-Year FCF
- 0
Mar 2020
- 132
- Cash from Investing
- -32
- Cash from Financing
- -83
- 16
- Free Cash Flow
- 94
- OCF / Net Profit
- 6.86
- Cumulative 5-Year FCF
- 98
- OCF / Net Profit
- 6.86
- Cumulative 5-Year FCF
- 98
Mar 2021
- 135
- Cash from Investing
- -8
- Cash from Financing
- -127
- 0
- Free Cash Flow
- 113
- OCF / Net Profit
- 3.02
- Cumulative 5-Year FCF
- 114
- OCF / Net Profit
- 3.02
- Cumulative 5-Year FCF
- 114
Mar 2022
- 60
- Cash from Investing
- -46
- Cash from Financing
- 60
- 74
- Free Cash Flow
- -13
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 153
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 153
Mar 2023
- 20
- Cash from Investing
- -199
- Cash from Financing
- 143
- -37
- Free Cash Flow
- -189
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 84
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 84
Mar 2024
- 355
- Cash from Investing
- -297
- Cash from Financing
- 2
- 61
- Free Cash Flow
- 37
- OCF / Net Profit
- 2.62
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- 2.62
- Cumulative 5-Year FCF
- 43
Mar 2025
- 467
- Cash from Investing
- -217
- Cash from Financing
- -247
- 4
- Free Cash Flow
- 232
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 180
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 180
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.71 | 1.52 | 1.17 | 0.83 | 1.46 | 3.39 | 8.59 | 8.97 | 9.20 | 16.64 |
| Book Value (₹) | 14.13 | 15.65 | 16.78 | 17.79 | 19.38 | 22.77 | 32.87 | 44.10 | 53.29 | 70.21 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.93 | 1.53 | 1.63 | 1.53 | 1.58 | 2.81 | 5.29 | 5.46 | 5.68 | 10.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.16% | 2.43% | 2.32% | 2.81% | 2.38% | 1.88% | 2.33% | 2.62% | 2.13% | 2.70% |
| Net Margin % | 0.26% | 0.46% | 0.31% | 0.24% | 0.34% | 0.53% | 1.18% | 1.23% | 0.98% | 1.26% |
| ROE % | 5.47% | 10.19% | 7.23% | 4.77% | 7.83% | 16.08% | 31.90% | 23.63% | 18.90% | 26.95% |
| ROCE % | 14.48% | 18.50% | 16.88% | 17.58% | 19.93% | 23.41% | 32.92% | 26.88% | 23.68% | 34.58% |
| 0.84% | 1.56% | 1.19% | 0.84% | 1.39% | 2.97% | 7.52% | 6.90% | 5.10% | 6.74% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 27 | 29 | 28 | 29 | 23 | 20 | 13 | 10 | 10 | 9 |
| Inventory Days | 34 | 31 | 28 | 36 | 31 | 18 | 19 | 24 | 26 | 30 |
| Payable Days | 71 | 72 | 56 | 62 | 54 | 41 | 34 | 32 | 36 | 39 |
| -11 | -12 | -1 | 3 | 0 | -2 | -1 | 2 | 1 | -1 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.21x | 1.42x | 1.56x | 1.33x | 0.87x | 0.53x | 0.61x | 0.72x | 0.75x | 0.51x |
| Interest Coverage (x) | 1.30x | 1.58x | 1.29x | 1.17x | 1.31x | 2.07x | 3.77x | 3.25x | 2.51x | 2.78x |
| 1.04x | 1.03x | 1.03x | 1.05x | 1.09x | 1.12x | 1.22x | 1.31x | 1.16x | 1.17x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 428.71% | 18.50% | 17.59% | -10.17% | 22.91% | 49.88% | 24.00% | 3.43% | 29.00% | 41.12% |
| Operating Profit Growth % | 359.25% | 33.12% | 12.10% | 8.49% | 4.13% | 18.47% | 53.42% | 16.42% | 16.28% | 72.00% |
| Net Profit Growth % | 166.40% | 112.69% | -22.71% | -29.62% | 76.37% | 132.83% | 175.03% | 7.73% | 2.53% | 80.89% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 80.89% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.85x | 14.47x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.05x | 3.43x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.38x | 6.55x |
Mar 2016
- EPS (₹)
- 0.71
- Book Value (₹)
- 14.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.93
- Operating Margin %
- 2.16%
- Net Margin %
- 0.26%
- ROE %
- 5.47%
- ROCE %
- 14.48%
- 0.84%
- Debtor Days
- 27
- Inventory Days
- 34
- Payable Days
- 71
- -11
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 1.30x
- 1.04x
- Revenue Growth %
- 428.71%
- Operating Profit Growth %
- 359.25%
- Net Profit Growth %
- 166.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.52
- Book Value (₹)
- 15.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.53
- Operating Margin %
- 2.43%
- Net Margin %
- 0.46%
- ROE %
- 10.19%
- ROCE %
- 18.50%
- 1.56%
- Debtor Days
- 29
- Inventory Days
- 31
- Payable Days
- 72
- -12
- Debt to Equity (x)
- 1.42x
- Interest Coverage (x)
- 1.58x
- 1.03x
- Revenue Growth %
- 18.50%
- Operating Profit Growth %
- 33.12%
- Net Profit Growth %
- 112.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.17
- Book Value (₹)
- 16.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.63
- Operating Margin %
- 2.32%
- Net Margin %
- 0.31%
- ROE %
- 7.23%
- ROCE %
- 16.88%
- 1.19%
- Debtor Days
- 28
- Inventory Days
- 28
- Payable Days
- 56
- -1
- Debt to Equity (x)
- 1.56x
- Interest Coverage (x)
- 1.29x
- 1.03x
- Revenue Growth %
- 17.59%
- Operating Profit Growth %
- 12.10%
- Net Profit Growth %
- -22.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.83
- Book Value (₹)
- 17.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.53
- Operating Margin %
- 2.81%
- Net Margin %
- 0.24%
- ROE %
- 4.77%
- ROCE %
- 17.58%
- 0.84%
- Debtor Days
- 29
- Inventory Days
- 36
- Payable Days
- 62
- 3
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 1.17x
- 1.05x
- Revenue Growth %
- -10.17%
- Operating Profit Growth %
- 8.49%
- Net Profit Growth %
- -29.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.46
- Book Value (₹)
- 19.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.58
- Operating Margin %
- 2.38%
- Net Margin %
- 0.34%
- ROE %
- 7.83%
- ROCE %
- 19.93%
- 1.39%
- Debtor Days
- 23
- Inventory Days
- 31
- Payable Days
- 54
- 0
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 1.31x
- 1.09x
- Revenue Growth %
- 22.91%
- Operating Profit Growth %
- 4.13%
- Net Profit Growth %
- 76.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.39
- Book Value (₹)
- 22.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.81
- Operating Margin %
- 1.88%
- Net Margin %
- 0.53%
- ROE %
- 16.08%
- ROCE %
- 23.41%
- 2.97%
- Debtor Days
- 20
- Inventory Days
- 18
- Payable Days
- 41
- -2
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 2.07x
- 1.12x
- Revenue Growth %
- 49.88%
- Operating Profit Growth %
- 18.47%
- Net Profit Growth %
- 132.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.59
- Book Value (₹)
- 32.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.29
- Operating Margin %
- 2.33%
- Net Margin %
- 1.18%
- ROE %
- 31.90%
- ROCE %
- 32.92%
- 7.52%
- Debtor Days
- 13
- Inventory Days
- 19
- Payable Days
- 34
- -1
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 3.77x
- 1.22x
- Revenue Growth %
- 24.00%
- Operating Profit Growth %
- 53.42%
- Net Profit Growth %
- 175.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.97
- Book Value (₹)
- 44.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.46
- Operating Margin %
- 2.62%
- Net Margin %
- 1.23%
- ROE %
- 23.63%
- ROCE %
- 26.88%
- 6.90%
- Debtor Days
- 10
- Inventory Days
- 24
- Payable Days
- 32
- 2
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 3.25x
- 1.31x
- Revenue Growth %
- 3.43%
- Operating Profit Growth %
- 16.42%
- Net Profit Growth %
- 7.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.20
- Book Value (₹)
- 53.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.68
- Operating Margin %
- 2.13%
- Net Margin %
- 0.98%
- ROE %
- 18.90%
- ROCE %
- 23.68%
- 5.10%
- Debtor Days
- 10
- Inventory Days
- 26
- Payable Days
- 36
- 1
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 2.51x
- 1.16x
- Revenue Growth %
- 29.00%
- Operating Profit Growth %
- 16.28%
- Net Profit Growth %
- 2.53%
- 2.53%
- P/E (x)
- 11.85x
- P/B (x)
- 2.05x
- Dividend Yield %
- 0.00%
- 5.38x
Mar 2025
- EPS (₹)
- 16.64
- Book Value (₹)
- 70.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.17
- Operating Margin %
- 2.70%
- Net Margin %
- 1.26%
- ROE %
- 26.95%
- ROCE %
- 34.58%
- 6.74%
- Debtor Days
- 9
- Inventory Days
- 30
- Payable Days
- 39
- -1
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 2.78x
- 1.17x
- Revenue Growth %
- 41.12%
- Operating Profit Growth %
- 72.00%
- Net Profit Growth %
- 80.89%
- 80.89%
- P/E (x)
- 14.47x
- P/B (x)
- 3.43x
- Dividend Yield %
- 0.00%
- 6.55x
Documents
Announcements
- Investor Presentation
2026-08-20 - Gokul Agro Resources Limited has informed the Exchange about Investor Presentation
- Copy of Newspaper Publication
2026-08-18 - Gokul Agro Resources Limited has informed the Exchange about Copy of Newspaper Publication for Intimation of the 12th Annual General Meeting .
Annual Reports
Credit Ratings
- Credit Rating- Others
2026-07-08 - Gokul Agro Resources Limited has informed the Exchange about Credit Rating- Others- Rating is Reaffirmed with Outlook revised to Positive.