	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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 PRESS
Total Revenue	3,635	4,304	5,061	4,546	5,587	8,374	10,391	10,740	13,854	19,551	24,077
Cost of Operating Revenue	3,441	4,078	4,824	4,381	5,419	8,189	10,111	10,295	13,392	18,776	22,946
Gross Profit	194	226	237	165	168	186	280	445	462	775	1,131
Gross Margin	5.3	5.2	4.7	3.6	3.0	2.2	2.7	4.1	3.3	4.0	4.7
Total Operating Expenses	3,597	4,240	4,982	4,432	5,470	8,263	10,195	10,468	13,591	19,020	23,457
Operating Profit	38	63	79	113	117	111	196	272	263	530	620
Operating Margin	1.0	1.5	1.6	2.5	2.1	1.3	1.9	2.5	1.9	2.7	2.6
Financing Income/(Expense) - Net	-49	-53	-70	-100	-92	-47	-41	-99	-88	-208	-174
Profit before Taxes	15	31	20	14	26	66	156	175	177	325	485
Income Taxes	5	11	5	3	7	21	33	42	42	80	115
Profit after Tax	9	20	15	11	19	45	123	132	136	246	369
PAT Margin	0.3	0.5	0.3	0.2	0.3	0.5	1.2	1.2	1.0	1.3	1.5
EPS - Basic - ex Extraordinary Items	0.35	0.75	0.58	0.41	0.72	1.68	4.48	4.59	4.60	8.32	11.95
EPS - Diluted - ex Extraordinary Items	0.35	0.75	0.58	0.41	0.72	1.68	4.48	4.59	4.60	8.32	12.52
EBIT	38	63	79	113	117	111	196	272	263	530	620
EBITDA	53	84	107	143	140	141	225	301	295	585	676
EBITDA Margin	1.5	2.0	2.1	3.1	2.5	1.7	2.2	2.8	2.1	3.0	2.8

Balance Sheet

Abridged

Understanding Balance Sheet

Gokul Agro Resources Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 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	PRESS
Total Current Assets	1,089	1,083	1,063	1,059	1,207	1,307	1,388	1,528	2,429	3,111	3,850
Long-Term Investments	4	5	4	6	6	6	5	3	9	12	30
Property Plant & Equipment - Net	168	193	232	227	243	237	281	461	746	930	978
Total Non-Current Assets	176	206	242	240	253	247	329	593	778	969	1,078
Total Assets	1,265	1,289	1,305	1,299	1,459	1,554	1,717	2,121	3,207	4,080	4,928
Total Current Liabilities	1,077	1,047	1,033	1,007	1,105	1,162	1,137	1,165	2,089	2,649	3,125
Long Term Debt	1	33	46	53	46	38	96	290	309	364	338
Total Non-Current Liabilities	2	36	51	57	54	46	110	306	331	395	380
Total Liabilities	1,078	1,082	1,084	1,064	1,159	1,208	1,247	1,470	2,421	3,044	3,506
Total Shareholders' Equity	186	206	221	235	301	345	470	651	786	1,036	1,423
Total Equity	186	206	221	235	301	345	470	651	786	1,036	1,423
Total Liabilities & Equity	1,265	1,289	1,305	1,299	1,459	1,554	1,717	2,121	3,207	4,080	4,928

Cash Flow

Abridged

Understanding Cash Flow Statement

Gokul Agro Resources Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	23.07	44.34	37.64	43.87	46.27	91.17	164.71	169.32	167.75	305.39	-27.20
Working Capital - Increase/(Decrease)	106.91	-65.20	-129.43	1.30	18.13	7.07	-135.22	-214.81	92.63	2.44	-273.01
Net CF from Operating Activities	129.98	-20.85	-91.80	45.16	64.40	98.24	29.49	-45.49	260.38	307.83	-300.22
Capital Expenditures - Net	35.93	45.30	67.55	23.83	38.99	23.87	72.91	209.41	318.03	237.44	105.32
Net CF from Investing Activities	-36.66	-9.30	-79.04	-22.91	-41.75	-22.54	-59.85	-210.50	-319.56	-243.62	-218.44
Stock - Issuance/(Retirement) - Net	-	-	-	-	45.00	-	-	41.13	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-24.22	66.61	53.11	-33.91	-51.15	-75.51	104.35	178.31	120.00	-60.68	39.91
Net Cash Flow from Financing Activities	-24.22	66.61	53.11	-33.91	-6.15	-75.51	104.35	219.45	120.00	-60.68	39.91
Free Cash Flow to Equity	69.82	0.45	-106.24	-12.58	-25.74	-1.14	60.94	-76.59	62.36	9.71	-365.63
Free Operating CF net dividend	94.01	-66.20	-159.49	21.04	25.33	74.14	-43.57	-254.95	-57.67	70.10	-405.79
Free Operating CF	94.01	-66.20	-159.49	21.04	25.33	74.14	-43.57	-254.95	-57.67	70.10	-405.79

Business Segment Analysis

FY End:

Mar 25

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

Capex

Agro based Commodities (100.0%)₹ 237.73 Cr

Revenue / Sales

Agro based Commodities (100.0%)₹ 19,550.75 Cr

Assets

Agro based Commodities (100.0%)₹ 4,080.02 Cr

Operating Income

Agro based Commodities (100.0%)₹ 530.39 Cr

Regional Segment Analysis

Gokul Agro Resources Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gokul Agro Resources Ltd.

Historical Segment Analysis

Track how Gokul Agro Resources 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

Agro based Commodities	39	24	73	209	318	238

Frequently Asked Questions

What is the revenue of Gokul Agro Resources Ltd.?

The latest trailing twelve month revenue of Gokul Agro Resources Ltd. is ₹ 24,077.00 Cr, reflecting a 1-year growth of 23.15% and a 3-year CAGR of 30.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gokul Agro Resources Ltd.?

The latest trailing twelve month net profit (PAT) of Gokul Agro Resources Ltd. is ₹ 369.38 Cr, with a 3-year earnings CAGR of 39.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gokul Agro Resources Ltd.?

The trailing twelve month EBITDA of Gokul Agro Resources Ltd. is approximately ₹ 619.90 Cr (based on an operating margin of 2.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gokul Agro Resources Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gokul Agro Resources Ltd. is 12.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gokul Agro Resources Ltd.?

The debt-to-equity ratio of Gokul Agro Resources Ltd. stands at 0.41. The interest coverage ratio is 3.56x, 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 Gokul Agro Resources Ltd.?

The estimated book value per share of Gokul Agro Resources Ltd. is 47.68 (derived from a P/B ratio of 4.39 and market price of ₹ 209.25), 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 Gokul Agro Resources Ltd.?

The trailing twelve month operating cash flow of Gokul Agro Resources Ltd. is ₹ -300.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gokul Agro Resources Ltd. report consolidated or standalone financials?

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