Gokaldas Exports Complete Financial Statements
GOKEX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Gokaldas Exports (GOKEX).
Downloads include all available records across all periods.
For market performance, see the
GOKEX stock price today
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Profitability Ratios
Net Profit Margin
0.80%
2025 data
EBITDA Margin
8.37%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.23%
2025 data
Return on Equity
0.38%
2025 data
Balance Sheet Ratios
Current Ratio
3.83
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.84%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.5%
Year-over-Year
Net Profit Growth
-71.4%
Year-over-Year
EBITDA Growth
+2.4%
Year-over-Year
Expense Growth
+7.0%
Year-over-Year
Assets Growth
+29.0%
Year-over-Year
Equity Growth
+61.2%
Year-over-Year
Liabilities Growth
+29.0%
Year-over-Year
Operating Cash Flow Growth
+132.2%
Year-over-Year
Investing Cash Flow Growth
+21.8%
Year-over-Year
Financing Cash Flow Growth
-37.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,003 | 1,035 | 977 | 942 | 818 | 940 | 1,001 | 509 | 530 | 522 | 560 | 582 | 588 | 613 | 528 | 446 | 373 | 243 | 524 | 345 | 362 | 237 | 268 | 374 | 333 | 378 | 330 | 301 | 289 | 276 |
| Expenses | 920 | 893 | 859 | 860 | 728 | 857 | 884 | 453 | 453 | 455 | 489 | 504 | 508 | 538 | 456 | 392 | 335 | 223 | 461 | 312 | 332 | 219 | 244 | 348 | 308 | 323 | 319 | 286 | 272 | 255 |
| EBITDA | 84 | 142 | 119 | 82 | 90 | 83 | 117 | 56 | 77 | 68 | 71 | 78 | 80 | 74 | 72 | 54 | 38 | 20 | 63 | 33 | 30 | 19 | 24 | 26 | 25 | 55 | 11 | 15 | 17 | 21 |
| Operating Profit Margin % | 7.00% | 12.00% | 10.00% | 7.00% | 10.00% | 8.00% | 11.00% | 9.00% | 13.00% | 12.00% | 11.00% | 11.00% | 13.00% | 12.00% | 12.00% | 12.00% | 10.00% | 7.00% | 11.00% | 9.00% | 7.00% | 6.00% | 8.00% | 4.00% | 6.00% | 6.00% | 1.00% | 3.00% | 5.00% | 4.00% |
| Depreciation | 43 | 42 | 39 | 29 | 27 | 28 | 30 | 21 | 19 | 19 | 22 | 17 | 18 | 17 | 19 | 14 | 13 | 12 | 15 | 15 | 15 | 13 | 13 | 13 | 7 | 13 | 14 | 4 | 4 | 5 |
| Interest | 22 | 22 | 23 | 18 | 20 | 19 | 19 | 6 | 7 | 6 | 6 | 6 | 9 | 6 | 6 | 12 | 9 | 10 | 9 | 10 | 9 | 10 | 6 | 9 | 7 | 9 | 10 | 9 | 9 | 8 |
| Profit Before Tax | 19 | 79 | 57 | 36 | 43 | 36 | 67 | 29 | 51 | 43 | 44 | 55 | 52 | 51 | 48 | 29 | 16 | -3 | 39 | 9 | 6 | -4 | 6 | 4 | 11 | 34 | -13 | 2 | 4 | 9 |
| Tax | 11 | 26 | 15 | 7 | -1 | 9 | 17 | 6 | 4 | 11 | 13 | 9 | -9 | 11 | 7 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 8 | 53 | 42 | 28 | 44 | 27 | 50 | 24 | 47 | 33 | 30 | 46 | 61 | 39 | 41 | 29 | 16 | -3 | 30 | 9 | 6 | -4 | 6 | 4 | 11 | 34 | -13 | 2 | 4 | 9 |
| Earnings Per Share (₹) | 1.10 | 7.40 | 5.73 | 3.94 | 7.23 | 3.92 | 7.04 | 3.91 | 7.79 | 5.37 | 5.02 | 7.56 | 10.33 | 6.54 | 6.70 | 6.62 | 3.74 | -0.59 | 5.20 | 2.02 | 1.39 | -0.99 | 1.41 | 0.95 | 2.63 | 7.87 | -3.12 | 0.46 | 0.95 | 1.99 |
Related Pages for Gokaldas Exports
Additional stock information and data for GOKEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,537 | 2,741 | 1,342 | 1,211 | 990 | 925 | 809 | 781 | 801 | 736 | 659 |
| Current Assets | 1,843 | 1,387 | 880 | 829 | 560 | 563 | 528 | 497 | 519 | 564 | 471 |
| Fixed Assets | 1,399 | 1,136 | 280 | 288 | 237 | 172 | 107 | 96 | 98 | 96 | 135 |
| Capital Work in Progress | 17 | 128 | 108 | 11 | 0 | 1 | 1 | 0 | 1 | 3 | 2 |
| Investments | 497 | 159 | 344 | 155 | 37 | 36 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,624 | 1,318 | 610 | 758 | 716 | 716 | 701 | 685 | 702 | 638 | 522 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,537 | 2,741 | 1,342 | 1,211 | 990 | 925 | 809 | 781 | 801 | 736 | 659 |
| Current Liabilities | 481 | 437 | 110 | 112 | 110 | 34 | 4 | 4 | 5 | 3 | 30 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,081 | 1,291 | 886 | 708 | 290 | 227 | 240 | 131 | 169 | 216 | 159 |
| Share Capital | 36 | 32 | 30 | 30 | 21 | 21 | 21 | 18 | 18 | 17 | 17 |
| Reserves & Surplus | 2,045 | 1,260 | 856 | 679 | 269 | 205 | 219 | 113 | 152 | 199 | 142 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 57 | -177 | 369 | 117 | 119 | 99 | 51 | 25 | 12 | 83 | 68 |
| Investing Activities | -420 | -537 | -291 | -52 | -32 | -39 | 0 | -14 | 26 | -83 | -16 |
| Financing Activities | 474 | 753 | -75 | -43 | -86 | -45 | -57 | -40 | -55 | 4 | -37 |
| Net Cash Flow | 111 | 40 | 2 | 22 | 0 | 15 | -6 | -28 | -17 | 4 | 15 |