Gorani Industries Complete Financial Statements
In FYNone, Gorani Industries (GORANIN) reported revenue ₹37 Cr, net profit ₹1 Cr and EPS ₹1.70, with a net profit margin of 2.3% and ROE of 7.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GORANIN earnings valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
GORANIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
GORANIN YoY (March 2025 vs Period) — revenue -14.0%, expenses -17.1%. For live price, earnings ratios and company overview, see Gorani Industries screener.
GORANIN Income Statement — Revenue, EBITDA & Net Profit
Gorani Industries revenue ₹37 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹1.70 (None) — net profit margin 2.3%. Explore GORANIN fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 43 | 43 | 43 | 29 | 19 | 22 | 21 | 20 | 7 | 6 | 6 |
| Expenses | 34 | 41 | 40 | 39 | 26 | 17 | 20 | 19 | 19 | 7 | 5 | 6 |
| EBITDA | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 0 | 0 |
| Operating Profit Margin % | 8.00% | 6.00% | 7.00% | 6.00% | 10.00% | 7.00% | 7.00% | 6.00% | 5.00% | 6.00% | 6.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.70 | 1.60 | 2.53 | 2.79 | 3.41 | 1.35 | 1.33 | 1.09 | 1.44 | 0.49 | 0.37 | 0.47 |
GORANIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
GORANIN total assets ₹31 Cr, total equity ₹13 Cr, total liabilities ₹ Cr (2025) — ROE 7.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 31 | 28 | 28 | 21 | 12 | 13 | 12 | 12 | 10 | 10 | 9 |
| Current Assets | 28 | 25 | 25 | 17 | 9 | 10 | 9 | 10 | 8 | 8 | 8 |
| Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 28 | 25 | 25 | 17 | 9 | 10 | 9 | 10 | 8 | 8 | 8 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 13 | 13 | 11 | 10 | 6 | 5 | 5 | 4 | 3 | 3 | 2 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 8 | 7 | 6 | 3 | 1 | 0 | 0 | -1 | -2 | -2 | -3 |
GORANIN Cash Flow Statement — Operating, Investing & Financing
Gorani Industries operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 | 0 | 0 | -1 | -5 | 1 | 2 | 1 | 0 | 0 | 1 | 0 |
| Investing Activities | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | -1 | 0 |
| Financing Activities | 0 | -2 | 3 | 7 | -1 | -2 | 1 | 0 | -1 | 0 | 1 |
| Net Cash Flow | 0 | -3 | 2 | 1 | 0 | 0 | 1 | 0 | -1 | 0 | 1 |