	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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
Total Revenue	1,024	981	1,131	1,090	1,143	930	1,031	1,175	1,365	1,211	1,790	2,222	2,379	3,864	3,988
Cost of Operating Revenue	652	594	649	574	616	511	570	558	793	697	1,020	1,312	1,298	2,180	2,116
Gross Profit	372	387	482	516	527	419	462	617	572	514	770	910	1,081	1,684	1,872
Gross Margin	36.3	39.4	42.6	47.3	46.1	45.1	44.8	52.5	41.9	42.4	43.0	40.9	45.5	43.6	46.9
Total Operating Expenses	1,087	1,042	1,083	1,099	1,128	981	1,071	1,132	1,353	1,160	1,664	2,028	2,215	3,633	3,819
Operating Profit	-62	-61	48	-8	15	-50	-40	43	12	50	126	194	164	231	169
Operating Margin	-6.1	-6.3	4.3	-0.8	1.3	-5.4	-3.9	3.6	0.9	4.2	7.0	8.7	6.9	6.0	4.2
Financing Income/(Expense) - Net	-56	-46	-67	-15	-32	-36	-37	-31	-17	-27	-12	-12	-10	-36	-11
Profit before Taxes	-132	-108	-4	36	53	-45	-30	25	30	27	117	204	159	218	172
Income Taxes	1	1	3	1	-8	2	1	-1	-	0	0	31	28	60	71
Profit after Tax	-132	-109	-7	35	61	-47	-31	26	30	26	117	173	131	159	100
PAT Margin	-12.9	-11.2	-0.6	3.2	5.4	-5.1	-3.0	2.2	2.2	2.2	6.5	7.8	5.5	4.1	2.5
EPS - Basic - ex Extraordinary Items	-38.51	-31.84	-1.95	10.05	17.68	-13.54	-8.87	6.08	7.10	6.18	23.08	28.60	21.55	22.36	13.71
EPS - Diluted - ex Extraordinary Items	-38.51	-31.84	-1.95	9.97	17.37	-13.54	-8.87	5.92	6.67	5.83	22.14	27.20	20.51	21.45	13.11
EBIT	-62	-61	48	-8	15	-50	-40	43	12	50	126	194	164	231	169
EBITDA	-25	-27	76	25	37	-32	-23	62	67	103	185	266	253	360	336
EBITDA Margin	-2.5	-2.8	6.7	2.3	3.3	-3.4	-2.3	5.3	4.9	8.5	10.3	12.0	10.6	9.3	8.4

Balance Sheet

Abridged

Understanding Balance Sheet

Gokaldas Exports Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	347	393	406	471	549	519	497	528	563	560	829	880	1,387	1,843	2,262
Long-Term Investments	0	0	5	0	162	137	141	132	139	147	42	28	41	178	349
Property Plant & Equipment - Net	221	199	168	133	98	97	94	107	171	235	296	387	677	832	1,071
Total Non-Current Assets	269	250	222	188	317	282	284	282	362	430	382	462	1,355	1,694	2,092
Total Assets	617	643	628	659	866	801	781	809	925	990	1,211	1,342	2,741	3,537	4,354
Total Current Liabilities	376	508	427	471	657	627	646	565	664	590	391	346	1,013	976	1,509
Long Term Debt	5	-	64	27	-	-	-	-	29	104	106	96	421	460	608
Total Non-Current Liabilities	13	10	77	30	3	5	4	4	34	110	112	110	436	481	685
Total Liabilities	389	519	504	500	660	631	650	569	698	700	503	456	1,450	1,456	2,194
Total Shareholders' Equity	227	124	124	159	207	169	131	240	227	290	708	886	1,291	2,081	2,160
Total Equity	227	124	124	159	207	169	131	240	227	290	708	886	1,291	2,081	2,160
Total Liabilities & Equity	617	643	628	659	866	801	781	809	925	990	1,211	1,342	2,741	3,537	4,354

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	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	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	-68	-75	21	25	28	-23	-16	58	74	99	176	251	205	311	261
Working Capital - Increase/(Decrease)	160	-17	-12	7	26	11	13	-29	5	1	-75	111	-401	-309	-272
Net CF from Operating Activities	92	-92	9	32	53	-12	-3	29	80	100	101	362	-196	3	-11
Capital Expenditures - Net	9	9	-13	-5	-37	12	12	22	8	34	78	126	688	188	222
Net CF from Investing Activities	-42	31	20	-17	-87	13	-23	-12	-48	-42	-61	-294	-541	-426	-290
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	1	1	0	0	68	0	0	293	4	248	597	54
Debt - LT & ST - Issuance/(Retirement) - Total	-59	58	-6	0	37	-19	-2	-91	-16	-58	-310	-70	534	-64	215
Net Cash Flow from Financing Activities	-59	58	-6	1	37	-18	-2	-22	-16	-58	-18	-66	776	533	269
Free Cash Flow to Equity	23	-43	16	36	127	-43	-18	-84	56	8	-288	166	-350	-249	-18
Free Operating CF net dividend	80	-103	6	25	46	-24	-16	4	42	64	21	227	-891	-188	-239
Free Operating CF	80	-103	6	25	46	-24	-16	4	42	64	21	227	-885	-188	-239

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacture and sale of garments (100.0%)₹ 190.92 Cr

Revenue / Sales

Manufacture and sale of garments (100.0%)₹ 3,864.24 Cr

Assets

Manufacture and sale of garments (100.0%)₹ 3,537.17 Cr

Operating Income

Manufacture and sale of garments (100.0%)₹ 231.39 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Rest of world (81.5%)₹ 3,148.71 CrIndia (18.5%)₹ 715.53 Cr

Historical Segment Analysis

Track how Gokaldas Exports 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacture and sale of garments	38	36	80	135	689	191

Frequently Asked Questions

What is the revenue of Gokaldas Exports Ltd.?

The latest trailing twelve month revenue of Gokaldas Exports Ltd. is ₹ 3,987.64 Cr, reflecting a 1-year growth of 3.19% and a 3-year CAGR of 21.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gokaldas Exports Ltd.?

The latest trailing twelve month net profit (PAT) of Gokaldas Exports Ltd. is ₹ 100.13 Cr, with a 3-year earnings CAGR of -21.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gokaldas Exports Ltd.?

The trailing twelve month EBITDA of Gokaldas Exports Ltd. is approximately ₹ 168.66 Cr (based on an operating margin of 4.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gokaldas Exports Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gokaldas Exports Ltd. is 13.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gokaldas Exports Ltd.?

The debt-to-equity ratio of Gokaldas Exports Ltd. stands at 0.59. The interest coverage ratio is 1.77x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gokaldas Exports Ltd.?

The estimated book value per share of Gokaldas Exports Ltd. is 288.80 (derived from a P/B ratio of 2.97 and market price of ₹ 858.90), 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 Gokaldas Exports Ltd.?

The trailing twelve month operating cash flow of Gokaldas Exports Ltd. is ₹ -10.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gokaldas Exports Ltd. report consolidated or standalone financials?

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