	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,236	1,265	1,300	390	484	499	483	532	499	416	498	921	610	555	10
Cost of Operating Revenue	862	796	787	245	328	328	326	362	352	284	361	754	535	487	4
Gross Profit	375	469	513	145	156	171	156	170	147	132	138	166	76	67	6
Gross Margin	30.3	37.0	39.5	37.3	32.3	34.2	32.4	32.0	29.4	31.7	27.6	18.1	12.4	12.1	61.8
Total Operating Expenses	1,184	1,196	1,202	363	461	475	461	506	490	413	501	951	640	590	44
Operating Profit	53	69	98	27	23	24	22	26	9	3	-3	-31	-29	-35	-34
Operating Margin	4.3	5.5	7.5	6.8	4.8	4.8	4.5	4.9	1.9	0.7	-0.5	-3.3	-4.8	-6.4	-345.8
Financing Income/(Expense) - Net	-20	-15	-8	10	8	13	17	16	42	71	49	63	70	93	-49
Profit before Taxes	62	68	93	52	39	47	48	54	53	90	191	329	59	133	347
Income Taxes	12	20	23	11	12	15	14	13	3	12	14	118	15	40	67
Profit after Tax	48	50	68	42	27	33	34	41	50	79	176	211	48	157	1,522
PAT Margin	3.9	4.0	5.2	10.7	5.6	6.5	7.1	7.6	9.9	18.9	35.3	22.9	7.9	28.3	15,588.8
EPS - Basic - ex Extraordinary Items	9.73	10.13	13.66	16.79	5.43	6.59	6.88	8.18	10.00	15.88	35.52	42.60	9.05	18.71	56.40
EPS - Diluted - ex Extraordinary Items	9.73	10.13	13.66	16.79	5.43	6.59	6.88	8.18	10.00	15.88	35.52	42.60	9.05	18.71	56.40
EBIT	53	69	98	27	23	24	22	26	9	3	-3	-31	-29	-35	-34
EBITDA	71	87	116	31	28	30	27	32	16	11	6	-21	-18	-18	-27
EBITDA Margin	5.7	6.9	8.9	8.1	5.9	5.9	5.7	6.1	3.3	2.6	1.1	-2.3	-2.9	-3.2	-280.5

Balance Sheet

Abridged

Understanding Balance Sheet

GOCL Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	695	673	588	252	397	458	506	730	244	315	1,043	2,022	1,444	1,790	3,445
Long-Term Investments	1	1	2	1	297	457	296	295	295	330	221	218	112	110	70
Property Plant & Equipment - Net	1,066	1,059	1,066	984	53	58	74	85	95	95	88	95	93	79	18
Total Non-Current Assets	1,086	2,812	2,309	2,279	1,356	1,275	1,300	956	2,040	2,140	2,043	1,482	1,456	1,318	110
Total Assets	1,781	3,485	2,897	2,531	1,753	1,734	1,806	1,687	2,284	2,455	3,243	3,504	2,900	3,109	3,555
Total Current Liabilities	555	519	419	310	327	387	431	466	141	111	487	872	305	419	314
Long Term Debt	30	1,751	1,254	1,121	993	734	462	183	1,140	1,078	1,491	1,123	1,075	1,013	-
Total Non-Current Liabilities	135	1,852	1,352	1,214	1,087	829	554	278	1,233	1,179	1,604	1,223	1,177	1,113	98
Total Liabilities	689	2,370	1,770	1,523	1,414	1,216	985	744	1,374	1,289	2,092	2,095	1,481	1,532	412
Total Shareholders' Equity	1,065	1,090	1,127	1,007	339	517	821	943	910	1,165	1,152	1,410	1,419	1,576	3,143
Minority Interest	26	24	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1,092	1,114	1,127	1,007	339	517	821	943	910	1,165	1,152	1,410	1,419	1,576	3,143
Total Liabilities & Equity	1,781	3,485	2,897	2,531	1,753	1,734	1,806	1,687	2,284	2,455	3,243	3,504	2,900	3,109	3,555

Cash Flow

Abridged

Understanding Cash Flow Statement

GOCL Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	41	-1	95	53	42	46	38	41	45	89	40	-16	24	20	176
Working Capital - Increase/(Decrease)	-87	28	-43	-57	11	5	-6	14	-27	-10	-65	-5	52	89	-43
Net CF from Operating Activities	-46	27	52	-4	53	50	32	56	18	79	-25	-21	76	109	133
Capital Expenditures - Net	9	11	-456	4	-65	7	18	14	17	7	-215	-202	14	-241	-1,303
Net CF from Investing Activities	-45	-1,722	608	-50	68	167	206	230	-650	-22	-414	2	547	16	864
Dividends Paid - Cash - Total	20	22	47	-	10	9	8	18	10	30	20	15	50	20	50
Debt - LT & ST - Issuance/(Retirement) - Total	148	1,674	-599	52	-100	-213	-226	-264	653	-23	463	40	-599	-98	-945
Net Cash Flow from Financing Activities	123	1,647	-655	52	-112	-223	-236	-282	639	-53	443	25	-648	-118	-994
Free Cash Flow to Equity	93	1,690	-91	44	18	-170	-213	-222	654	49	653	221	-537	252	490
Free Operating CF net dividend	-77	-6	-48	-11	35	30	3	24	-9	42	-55	-55	10	75	62
Free Operating CF	-57	15	-2	-11	44	39	11	42	1	71	-36	-40	60	94	112

Business Segment Analysis

FY End:

Mar 25

GOCL Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Energetics and Explosives (98.5%)₹ 15.60 CrOthers (1.5%)₹ 0.23 CrRealty (0.0%)₹ 0.00 Cr

Revenue / Sales

Energetics and Explosives (65.1%)₹ 549.27 CrUnallocated (26.5%)₹ 223.42 CrRealty (8.5%)₹ 71.67 Cr

Assets

Unallocated (88.0%)₹ 2,734.43 CrEnergetics and Explosives (6.0%)₹ 187.99 CrRealty (5.7%)₹ 176.04 CrDiscontinued operations (0.3%)₹ 10.40 Cr

Regional Segment Analysis

FY End:

Mar 25

GOCL Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (81.5%)₹ 687.75 CrRest of the world (18.5%)₹ 156.60 Cr

Assets

Rest of the world (63.0%)₹ 1,958.49 CrIndia (36.7%)₹ 1,139.97 CrIndia Discontinued operations (0.3%)₹ 10.40 Cr

Historical Segment Analysis

Track how GOCL Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Energetics and Explosives	5	6	6	6	6	5	8	10	18	14	7	11	15	16	16
Others	0	0	0	0	34	0	0	0	3	0	1	1	4	0	0
Building Products	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Consult	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Eliminations	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-
Lubricating Oils	2	4	4	6	27	0	-	-	-	-	-	-	-	-	-
Realty	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SpecialityChemicals	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unallocated	0	0	1	0	0	8	0	0	-	-	-	-	-	-	-
Mining & Infraustructure	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-

Frequently Asked Questions

What is the revenue of GOCL Corporation Ltd.?

The latest trailing twelve month revenue of GOCL Corporation Ltd. is ₹ 425.57 Cr, reflecting a 1-year growth of -23.27% and a 3-year CAGR of -22.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GOCL Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of GOCL Corporation Ltd. is ₹ 1,469.97 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GOCL Corporation Ltd.?

The operating margin of GOCL Corporation Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of GOCL Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GOCL Corporation Ltd. is 40.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GOCL Corporation Ltd.?

The debt-to-equity ratio of GOCL Corporation Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GOCL Corporation Ltd.?

The estimated book value per share of GOCL Corporation Ltd. is 633.70 (derived from a P/B ratio of 0.63 and market price of ₹ 400.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GOCL Corporation Ltd.?

The trailing twelve month operating cash flow of GOCL Corporation Ltd. is ₹ 132.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GOCL Corporation Ltd. report consolidated or standalone financials?

GOCL Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.