GOCL Corporation Complete Financial Statements
GOCLCORP • 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 GOCL Corporation (GOCLCORP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
25.00%
2025 data
EBITDA Margin
66.07%
2025 data
Operating Margin
-744.00%
2025 data
Return on Assets
0.45%
2025 data
Return on Equity
0.89%
2025 data
Balance Sheet Ratios
Current Ratio
1.36
2025 data
Debt to Equity
1.97
2025 data
Equity Ratio
50.69%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-12.5%
Year-over-Year
Net Profit Growth
+180.0%
Year-over-Year
EBITDA Growth
-7.5%
Year-over-Year
Expense Growth
-20.8%
Year-over-Year
Assets Growth
+7.2%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+7.2%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Investing Cash Flow Growth
-69.8%
Year-over-Year
Financing Cash Flow Growth
+71.3%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 65 | 1,268 | 64 | 208 | 123 | 269 | 223 | 303 | 263 | 235 | 319 | 291 | 487 | 311 | 146 | 150 | 176 | 138 | 132 | 151 | 142 | 133 | 119 | 167 | 145 | 144 | 117 | 158 | 150 | 167 | 119 | 155 | 132 | 142 | 122 | 148 | 153 | 154 | 136 | 134 | 148 |
| Expenses | 19 | 10 | 9 | 24 | 170 | 31 | 155 | 160 | 245 | 202 | 176 | 225 | 124 | 257 | 234 | 128 | 103 | 133 | 108 | 98 | 129 | 106 | 100 | 111 | 141 | 128 | 115 | 96 | 131 | 125 | 138 | 97 | 123 | 108 | 117 | 94 | 123 | 126 | 128 | 107 | 106 | 121 |
| EBITDA | 37 | 56 | 1,258 | 40 | 38 | 92 | 114 | 63 | 58 | 61 | 60 | 94 | 167 | 229 | 77 | 17 | 48 | 42 | 29 | 34 | 22 | 36 | 33 | 9 | 26 | 16 | 29 | 21 | 27 | 25 | 29 | 23 | 32 | 25 | 25 | 28 | 24 | 28 | 26 | 29 | 28 | 27 |
| Operating Profit Margin % | -744.00% | -221.00% | -177.00% | -586.00% | -8.00% | -703.00% | -14.00% | 2.00% | -1.00% | -2.00% | -5.00% | -16.00% | 4.00% | -9.00% | 6.00% | -5.00% | 11.00% | 6.00% | -2.00% | -1.00% | 3.00% | 0.00% | -2.00% | 2.00% | 8.00% | 4.00% | 3.00% | 4.00% | 9.00% | 6.00% | 4.00% | 6.00% | 7.00% | 5.00% | 5.00% | 6.00% | 4.00% | 5.00% | 4.00% | 7.00% | 7.00% | 3.00% |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Interest | 12 | 24 | 26 | 27 | 30 | 27 | 27 | 37 | 39 | 42 | 37 | 26 | 17 | 21 | 34 | 12 | 12 | 12 | 16 | 13 | 5 | 15 | 13 | 3 | 8 | 6 | 1 | 11 | 10 | 12 | 10 | 12 | 15 | 13 | 11 | 13 | 16 | 15 | 20 | 16 | 16 | 16 |
| Profit Before Tax | 24 | 31 | 1,232 | 13 | 6 | 64 | 85 | 23 | 17 | 16 | 19 | 66 | 148 | 207 | 40 | 4 | 34 | 28 | 11 | 19 | 15 | 20 | 18 | 4 | 16 | 8 | 26 | 8 | 15 | 12 | 17 | 9 | 16 | 10 | 13 | 13 | 7 | 12 | 6 | 12 | 11 | 9 |
| Tax | 10 | 8 | 9 | 7 | 1 | 28 | -8 | 7 | 3 | 4 | 4 | 25 | 5 | 82 | 8 | 1 | 6 | 5 | 4 | 2 | 1 | 2 | 2 | -1 | 2 | 3 | 1 | 2 | 5 | 4 | 5 | 3 | 4 | 3 | 3 | 4 | 2 | 4 | 2 | 4 | 3 | 3 |
| Net Profit | 14 | 23 | 1,223 | 5 | 5 | 36 | 92 | 16 | 14 | 12 | 15 | 40 | 143 | 125 | 32 | 2 | 28 | 24 | 7 | 18 | 14 | 18 | 16 | 5 | 14 | 6 | 25 | 6 | 10 | 8 | 13 | 6 | 11 | 7 | 10 | 9 | 5 | 8 | 3 | 8 | 8 | 6 |
| Earnings Per Share (₹) | 2.83 | 4.66 | 246.62 | 1.10 | 1.00 | 7.31 | 18.64 | 3.17 | 2.78 | 2.45 | 3.12 | 8.15 | 28.90 | 25.22 | 6.45 | 0.43 | 5.55 | 4.76 | 1.43 | 3.52 | 2.79 | 3.66 | 3.15 | 1.02 | 2.81 | 1.18 | 5.02 | 1.21 | 2.06 | 1.60 | 2.56 | 1.21 | 2.29 | 1.45 | 2.03 | 1.83 | 0.98 | 1.54 | 0.67 | 1.66 | 1.59 | 1.21 |
Related Pages for GOCL Corporation
Additional stock information and data for GOCLCORP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,109 | 2,900 | 3,505 | 3,243 | 2,455 | 2,284 | 1,687 | 1,806 | 1,734 | 2,469 | 2,531 |
| Current Assets | 1,791 | 1,444 | 2,022 | 1,201 | 315 | 244 | 730 | 507 | 458 | 264 | 252 |
| Fixed Assets | 168 | 191 | 313 | 303 | 374 | 369 | 361 | 351 | 338 | 972 | 971 |
| Capital Work in Progress | 20 | 13 | 1 | 4 | 15 | 19 | 17 | 19 | 17 | 15 | 14 |
| Investments | 51 | 50 | 49 | 45 | 578 | 469 | 541 | 440 | 161 | 0 | 0 |
| Other Assets | 2,871 | 2,647 | 3,142 | 2,892 | 1,489 | 1,427 | 768 | 996 | 1,218 | 1,482 | 1,546 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,109 | 2,900 | 3,505 | 3,243 | 2,455 | 2,284 | 1,687 | 1,806 | 1,734 | 2,469 | 2,531 |
| Current Liabilities | 1,314 | 1,277 | 1,223 | 1,604 | 1,179 | 1,233 | 278 | 554 | 829 | 1,107 | 1,214 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,576 | 1,419 | 1,410 | 1,152 | 1,165 | 910 | 943 | 821 | 517 | 1,027 | 1,007 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 1,567 | 1,409 | 1,400 | 1,142 | 1,155 | 900 | 933 | 811 | 507 | 1,017 | 997 |
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 | 16 | 40 | -77 | -62 | 7 | -13 | 38 | 11 | 27 | 40 | -20 |
| Investing Activities | 222 | 735 | 173 | -322 | 102 | -606 | 288 | 268 | 242 | 139 | -8 |
| Financing Activities | -230 | -800 | -90 | 388 | -106 | 625 | -323 | -279 | -275 | -169 | -4 |
| Net Cash Flow | 8 | -26 | 6 | 4 | 4 | 7 | 4 | 1 | -6 | 10 | -32 |