Gokul Refoils & Solvent Complete Financial Statements
GOKUL • 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 Gokul Refoils & Solvent (GOKUL).
Downloads include all available records across all periods.
For market performance, see the
GOKUL stock price today
.
Profitability Ratios
Net Profit Margin
0.37%
2025 data
EBITDA Margin
1.59%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
0.52%
2025 data
Return on Equity
1.16%
2025 data
Balance Sheet Ratios
Current Ratio
33.11
2025 data
Debt to Equity
2.23
2025 data
Equity Ratio
44.92%
2025 data
Asset Turnover
1.39
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+24.4%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
Expense Growth
+24.9%
Year-over-Year
Assets Growth
+3.9%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
+3.9%
Year-over-Year
Operating Cash Flow Growth
-69.6%
Year-over-Year
Investing Cash Flow Growth
-129.4%
Year-over-Year
Financing Cash Flow Growth
+71.5%
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 | 1,071 | 870 | 929 | 861 | 707 | 793 | 1,014 | 930 | 863 | 591 | 810 | 782 | 864 | 953 | 548 | 694 | 655 | 736 | 780 | 637 | 485 | 562 | 623 | 600 | 617 | 619 | 481 | 523 | 577 | 503 |
| Expenses | 1,054 | 851 | 913 | 844 | 693 | 780 | 1,000 | 928 | 846 | 577 | 794 | 765 | 846 | 934 | 536 | 679 | 639 | 722 | 767 | 625 | 467 | 550 | 610 | 585 | 602 | 604 | 468 | 509 | 561 | 493 |
| EBITDA | 17 | 20 | 17 | 17 | 14 | 14 | 14 | 2 | 18 | 14 | 16 | 17 | 18 | 19 | 13 | 15 | 15 | 14 | 14 | 12 | 17 | 12 | 13 | 15 | 15 | 15 | 13 | 14 | 16 | 10 |
| Operating Profit Margin % | 1.00% | 1.00% | 2.00% | 1.00% | 1.00% | 1.00% | 1.00% | 0.00% | 2.00% | 2.00% | 2.00% | 2.00% | 1.00% | 1.00% | 2.00% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% | 3.00% | 2.00% | 1.00% | 1.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 1.00% |
| Depreciation | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 10 | 8 | 9 | 9 | 9 | 8 | 9 | 6 | 8 | 8 | 10 | 6 | 5 | 7 | 6 | 4 | 5 | 5 | 4 | 4 | 6 | 5 | 6 | 9 | 7 | 9 | 5 | 9 | 7 | 9 |
| Profit Before Tax | 4 | 9 | 5 | 6 | 2 | 3 | 2 | -6 | 8 | 3 | 3 | 9 | 11 | 10 | 5 | 9 | 9 | 8 | 8 | 7 | 10 | 5 | 6 | 5 | 7 | 5 | 6 | 4 | 8 | 0 |
| Tax | 1 | 2 | 2 | 1 | 0 | 1 | 1 | -2 | 2 | 1 | 1 | 1 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 3 | 1 |
| Net Profit | 4 | 7 | 4 | 5 | 2 | 2 | 1 | -5 | 6 | 3 | 2 | 8 | 7 | 7 | 3 | 7 | 7 | 6 | 6 | 5 | 8 | 4 | 5 | 3 | 6 | 3 | 5 | 3 | 5 | -1 |
| Earnings Per Share (₹) | 0.36 | 0.67 | 0.39 | 0.52 | 0.20 | 0.25 | 0.06 | -0.47 | 0.60 | 0.26 | 0.20 | 0.79 | 0.74 | 0.70 | 0.34 | 0.73 | 0.70 | 0.59 | 0.61 | 0.39 | 0.63 | 0.30 | 0.45 | 0.23 | 0.42 | 0.24 | 0.40 | 0.22 | 0.38 | -0.07 |
Related Pages for Gokul Refoils & Solvent
Additional stock information and data for GOKUL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 768 | 739 | 844 | 841 | 704 | 597 | 607 | 639 | 1,065 | 1,059 | 2,029 |
| Current Assets | 596 | 570 | 656 | 675 | 593 | 495 | 504 | 533 | 804 | 778 | 1,665 |
| Fixed Assets | 113 | 108 | 109 | 84 | 80 | 73 | 68 | 69 | 231 | 253 | 346 |
| Capital Work in Progress | 0 | 7 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | 1 | 8 |
| Investments | 43 | 60 | 74 | 33 | 24 | 39 | 42 | 36 | 68 | 26 | 33 |
| Other Assets | 612 | 564 | 659 | 721 | 598 | 483 | 494 | 530 | 762 | 779 | 1,642 |
| LIABILITIES | |||||||||||
| Total Liabilities | 768 | 739 | 844 | 841 | 704 | 597 | 607 | 639 | 1,065 | 1,059 | 2,029 |
| Current Liabilities | 18 | 22 | 27 | 3 | 4 | 5 | 1 | 1 | 28 | 27 | 52 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 345 | 330 | 328 | 304 | 277 | 305 | 285 | 273 | 281 | 277 | 378 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves & Surplus | 325 | 310 | 308 | 284 | 258 | 279 | 259 | 247 | 254 | 251 | 352 |
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 | 17 | 56 | 92 | -72 | 6 | 65 | 72 | 111 | 41 | 390 | -260 |
| Investing Activities | -5 | 17 | -22 | -7 | 9 | 8 | 0 | 280 | -28 | 53 | 187 |
| Financing Activities | -35 | -123 | 27 | 66 | -16 | -62 | -78 | -417 | -28 | -504 | -89 |
| Net Cash Flow | -23 | -51 | 97 | -14 | 0 | 11 | -6 | -27 | -15 | -62 | -162 |