Gokaldas Exports Limited(IN:GOKEX)
₹678.75-5.15 (-0.75%)
IN:GOKEX
Gokaldas Exports Limited financials statements
₹678.75
At close:-5.15 (-0.75%)
Want to see IN:GOKEX full AI Analyst Report?
Gokaldas Exports Limited (GOKEX) Financial Statements
0 Followers
Gokaldas Exports Limited Financial Overview
Gokaldas Exports Limited's market cap is currently ₹49.74B. The company's EPS TTM is ₹14.06; its P/E ratio is 48.23; and it has a dividend yield of 0.13%. Gokaldas Exports Limited is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is ₹10.40. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 39.88B | ₹ 36.71B | ₹ 22.43B | ₹ 22.22B | ₹ 17.90B |
| Gross Profit | ₹ 5.43B | ₹ 15.81B | ₹ 10.22B | ₹ 10.33B | ₹ 8.58B |
| Operating Income | ₹ 1.69B | ₹ 417.12M | ₹ 299.54M | ₹ 1.92B | ₹ 384.15M |
| EBITDA | ₹ 4.34B | ₹ 4.24B | ₹ 2.74B | ₹ 3.02B | ₹ 2.16B |
| Net Income | ₹ 1.00B | ₹ 1.59B | ₹ 1.31B | ₹ 1.73B | ₹ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.25B | ₹ 4.85B | ₹ 2.83B | ₹ 3.69B | ₹ 1.67B |
| Total Assets | ₹ 43.54B | ₹ 35.37B | ₹ 27.41B | ₹ 13.42B | ₹ 12.11B |
| Total Debt | ₹ 12.73B | ₹ 8.45B | ₹ 8.05B | ₹ 1.54B | ₹ 1.93B |
| Net Debt | ₹ 11.37B | ₹ 6.79B | ₹ 7.51B | ₹ 1.40B | ₹ 1.80B |
| Total Liabilities | ₹ 21.94B | ₹ 14.56B | ₹ 14.50B | ₹ 4.56B | ₹ 5.03B |
| Stockholders' Equity | ₹ 21.60B | ₹ 20.81B | ₹ 12.91B | ₹ 8.86B | ₹ 7.08B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.39B | ₹ -1.34B | ₹ -8.66B | ₹ 2.33B | ₹ 373.87M |
| Operating Cash Flow | ₹ -107.16M | ₹ 571.96M | ₹ -1.77B | ₹ 3.69B | ₹ 1.17B |
| Investing Cash Flow | ₹ -2.90B | ₹ -4.21B | ₹ -5.37B | ₹ -2.91B | ₹ -522.92M |
| Financing Cash Flow | ₹ 2.69B | ₹ 4.73B | ₹ 7.53B | ₹ -754.32M | ₹ -430.17M |
Currency in INR
