Gokul Agro Resources Complete Financial Statements
GOKULAGRO • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Gokul Agro Resources (GOKULAGRO).
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Profitability Ratios
Net Profit Margin
1.52%
2025 data
EBITDA Margin
2.93%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
2.48%
2025 data
Return on Equity
9.75%
2025 data
Balance Sheet Ratios
Current Ratio
7.88
2025 data
Debt to Equity
3.94
2025 data
Equity Ratio
25.39%
2025 data
Asset Turnover
1.63
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+38.0%
Year-over-Year
Net Profit Growth
+40.3%
Year-over-Year
EBITDA Growth
+22.6%
Year-over-Year
Expense Growth
+38.5%
Year-over-Year
Assets Growth
+27.2%
Year-over-Year
Equity Growth
+31.8%
Year-over-Year
Liabilities Growth
+27.2%
Year-over-Year
Operating Cash Flow Growth
+31.5%
Year-over-Year
Investing Cash Flow Growth
+26.9%
Year-over-Year
Financing Cash Flow Growth
-12450.0%
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 | 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 | 6,647 | 5,472 | 4,933 | 4,818 | 3,947 | 4,298 | 4,996 | 4,126 | 2,646 | 2,476 | 2,472 | 3,348 | 2,780 | 2,767 | 2,867 | 2,747 | 2,698 | 2,693 | 2,325 | 2,620 | 1,887 | 1,476 | 1,546 | 2,276 | 1,229 | 966 | 1,281 | 1,615 | 1,262 | 1,032 | 1,296 |
| Expenses | 6,452 | 5,340 | 4,791 | 4,660 | 3,843 | 4,174 | 4,848 | 4,038 | 2,565 | 2,410 | 2,410 | 3,268 | 2,710 | 2,675 | 2,805 | 2,665 | 2,647 | 2,642 | 2,283 | 2,563 | 1,852 | 1,443 | 1,514 | 2,236 | 1,197 | 927 | 1,249 | 1,578 | 1,238 | 1,003 | 1,261 |
| EBITDA | 195 | 132 | 143 | 159 | 104 | 124 | 148 | 88 | 81 | 66 | 62 | 80 | 70 | 92 | 62 | 82 | 52 | 51 | 41 | 57 | 34 | 32 | 32 | 41 | 32 | 39 | 32 | 37 | 24 | 30 | 35 |
| Operating Profit Margin % | 3.00% | 2.00% | 3.00% | 3.00% | 2.00% | 3.00% | 3.00% | 2.00% | 3.00% | 2.00% | 2.00% | 2.00% | 2.00% | 3.00% | 2.00% | 3.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 4.00% | 2.00% | 2.00% | 2.00% | 3.00% | 2.00% |
| Depreciation | 14 | 14 | 13 | 13 | 9 | 14 | 13 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 6 | 7 | 7 | 8 | 5 | 5 | 5 | 6 | 8 | 8 | 8 |
| Interest | 42 | 48 | 40 | 49 | 35 | 42 | 44 | 38 | 24 | 27 | 23 | 30 | 23 | 13 | 18 | 26 | 14 | 15 | 15 | 14 | 17 | 21 | 16 | 14 | 21 | 21 | 21 | 21 | 23 | 22 | 19 |
| Profit Before Tax | 139 | 70 | 90 | 97 | 60 | 68 | 91 | 43 | 50 | 32 | 32 | 43 | 39 | 71 | 37 | 48 | 30 | 28 | 19 | 36 | 11 | 5 | 9 | 18 | 6 | 12 | 6 | 10 | -7 | 0 | 8 |
| Tax | 38 | 21 | 18 | 25 | 16 | 15 | 19 | 9 | 12 | 7 | 7 | 9 | 10 | 13 | 9 | 11 | 8 | 10 | 5 | 7 | 4 | 2 | 3 | 6 | 2 | 4 | 1 | 3 | -1 | 0 | 0 |
| Net Profit | 101 | 49 | 72 | 72 | 44 | 53 | 73 | 34 | 38 | 24 | 24 | 34 | 30 | 58 | 28 | 37 | 22 | 19 | 14 | 29 | 8 | 3 | 6 | 12 | 4 | 8 | 4 | 7 | -6 | 0 | 8 |
| Earnings Per Share (₹) | 6.86 | 3.30 | 4.85 | 4.84 | 3.00 | 3.59 | 4.91 | 2.29 | 2.62 | 1.63 | 1.63 | 2.28 | 2.06 | 4.21 | 1.98 | 2.55 | 1.65 | 1.44 | 1.07 | 2.03 | 0.57 | 0.25 | 0.45 | 0.92 | 0.34 | 0.62 | 0.33 | 0.54 | -0.42 | 0.00 | 0.63 |
Related Pages for Gokul Agro Resources
Additional stock information and data for GOKULAGRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 4,080 | 3,207 | 2,121 | 1,717 | 1,554 | 1,459 | 1,299 | 1,305 | 1,289 | 1,268 |
| Current Assets | 3,111 | 2,429 | 1,528 | 1,388 | 1,307 | 1,207 | 1,059 | 1,063 | 1,083 | 1,094 |
| Fixed Assets | 817 | 742 | 355 | 264 | 233 | 240 | 216 | 222 | 178 | 135 |
| Capital Work in Progress | 113 | 6 | 107 | 17 | 4 | 3 | 11 | 10 | 15 | 33 |
| Investments | 18 | 10 | 3 | 1 | 14 | 14 | 12 | 11 | 0 | 25 |
| Other Assets | 3,132 | 2,449 | 1,656 | 1,435 | 1,302 | 1,203 | 1,060 | 1,062 | 1,096 | 1,074 |
| LIABILITIES | ||||||||||
| Total Liabilities | 4,080 | 3,207 | 2,121 | 1,717 | 1,554 | 1,459 | 1,299 | 1,305 | 1,289 | 1,268 |
| Current Liabilities | 395 | 331 | 306 | 110 | 46 | 54 | 57 | 51 | 36 | 30 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,036 | 786 | 651 | 470 | 345 | 301 | 235 | 221 | 206 | 186 |
| Share Capital | 30 | 30 | 30 | 29 | 71 | 71 | 26 | 26 | 26 | 26 |
| Reserves & Surplus | 1,007 | 757 | 621 | 441 | 274 | 229 | 208 | 195 | 180 | 160 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 467 | 355 | 20 | 60 | 135 | 132 | 102 | -52 | -7 | 133 |
| Investing Activities | -217 | -297 | -199 | -46 | -8 | -32 | -15 | -68 | 11 | -15 |
| Financing Activities | -247 | 2 | 143 | 60 | -127 | -83 | -99 | 3 | 33 | -49 |
| Net Cash Flow | 4 | 61 | -37 | 74 | 0 | 17 | -12 | -118 | 37 | 69 |