Gokaldas Exports Limited
NSE: GOKEX · Textiles
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Instant answers about Gokaldas Exports Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1,365 | 1,211 | 1,790 | 2,222 | 2,379 | 3,864 | 3,988 |
| EBITDA | 67 | 101 | 206 | 271 | 254 | 371 | 356 |
| Operating margin | 4.9% | 8.4% | 11.5% | 12.2% | 10.7% | 9.6% | 8.9% |
| Interest | 37 | 34 | 40 | 26 | 36 | 77 | 95 |
| Depreciation | 55 | 53 | 59 | 72 | 89 | 128 | 167 |
| Profit before tax | 30 | 27 | 117 | 204 | 159 | 218 | 172 |
| Tax | 0 | 0 | -0 | 31 | 28 | 60 | 71 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS ₹ | 7.10 | 6.18 | 23.08 | 28.60 | 21.55 | 22.36 | 13.71 |
| Operating cash flow | — | — | 157 | 371 | -177 | 57 | 52 |
| Capex | — | — | -80 | 135 | 689 | -191 | -228 |
| Dividend paid | — | — | 0 | 0 | 6 | 0 | 0 |
| Total assets | — | — | — | 1,342 | 2,741 | 3,537 | 4,354 |
| Equity | — | — | — | 886 | 1,291 | 2,081 | 2,160 |
Quarterly performance
last 29 quarters · ₹ crore| SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362 | 322 | 356 | 234 | 341 | 265 | 370 | 241 | 444 | 521 | 585 | 611 | 570 | 519 | 523 | 515 | 500 | 552 | 812 | 932 | 929 | 988 | 1,015 | 956 | 984 | 979 | 1,069 | 1,154 | 1,113 |
| Operating profit | 13 | 26 | 24 | 15 | 29 | 21 | 35 | 18 | 52 | 59 | 77 | 72 | 65 | 63 | 70 | 60 | 47 | 62 | 84 | 75 | 70 | 104 | 123 | 97 | 65 | 77 | 117 | 112 | 105 |
| Operating margin | 3.7% | 7.9% | 6.8% | 6.5% | 8.4% | 7.9% | 9.5% | 7.4% | 11.7% | 11.4% | 13.1% | 11.8% | 11.5% | 12.2% | 13.4% | 11.7% | 9.4% | 11.3% | 10.4% | 8.0% | 7.5% | 10.5% | 12.1% | 10.2% | 6.6% | 7.9% | 10.9% | 9.8% | 9.4% |
| Other income | 12 | 8 | 6 | 3 | 4 | 6 | 3 | 2 | 2 | 3 | 3 | 2 | 7 | 9 | 7 | 8 | 9 | 8 | 6 | 8 | 13 | 13 | 20 | 21 | 19 | 20 | 18 | 27 | 22 |
| Interest | 9 | 10 | 9 | 10 | 10 | 8 | 9 | 10 | 12 | 9 | 9 | 6 | 6 | 6 | 7 | 6 | 6 | 5 | 20 | 19 | 18 | 19 | 21 | 22 | 22 | 24 | 26 | 31 | 29 |
| Depreciation | 13 | 14 | 15 | 13 | 15 | 13 | 13 | 12 | 14 | 15 | 18 | 17 | 17 | 19 | 19 | 19 | 21 | 22 | 27 | 28 | 29 | 30 | 42 | 39 | 43 | 46 | 39 | 46 | 48 |
| Profit before tax | 4 | -13 | 6 | -4 | 9 | 6 | 16 | -3 | 29 | 39 | 52 | 51 | 55 | 48 | 51 | 43 | 29 | 44 | 43 | 36 | 36 | 67 | 79 | 57 | 19 | 26 | 70 | 63 | 50 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | -9 | 11 | 9 | 7 | 4 | 11 | 6 | 13 | -1 | 9 | 7 | 17 | 26 | 15 | 11 | 12 | 34 | 19 | 8 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 33 | 24 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS ₹ | 0.95 | -3.12 | 1.39 | 0.99 | 2.02 | 1.41 | 3.74 | -0.59 | 6.62 | 5.20 | 10.33 | 6.54 | 7.56 | 6.70 | 7.79 | 5.37 | 3.91 | 5.02 | 7.23 | 3.92 | 3.94 | 7.04 | 7.40 | 5.73 | 1.10 | 2.00 | 4.91 | 6.05 | 5.63 |
| Revenue YoY | — | — | — | — | -5.9% | -17.7% | 3.9% | 3.0% | 30.3% | 96.4% | 58.1% | 153.4% | 28.4% | -0.3% | -10.6% | -15.7% | -12.2% | 6.3% | 55.3% | 81.1% | 85.7% | 79.1% | 25.0% | 2.5% | 6.0% | -0.9% | 5.3% | 20.7% | 13.0% |
| Profit YoY | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -48.2% | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — |
Earlier results (standalone, Sep '07 – Jun '19)
₹ crore · from BSE, before the NSE XBRL filings beginGokaldas Exports Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.
Full years
| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19† | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,175 | 1,152 | 1,142 | 1,000 | 970 | 1,112 | 1,070 | 1,123 | 915 | 1,026 | 1,171 |
| Operating profit | 127 | 57 | -31 | -47 | -36 | 55 | 21 | 37 | -17 | -22 | 64 |
| Operating margin | 10.8% | 4.9% | -2.8% | -4.7% | -3.7% | 4.9% | 2.0% | 3.3% | -1.9% | -2.2% | 5.4% |
| Other income | 2 | 3 | 1 | 7 | 3 | 16 | 24 | 20 | 13 | 47 | 19 |
| Interest | 38 | 35 | 36 | 19 | 43 | 39 | 36 | 37 | 36 | 37 | 33 |
| Depreciation | 34 | 35 | 35 | 33 | 31 | 25 | 30 | 20 | 17 | 16 | 19 |
| Profit before tax | 3 | -5 | -87 | -133 | -112 | -7 | 34 | 51 | -51 | -29 | 24 |
| Tax | 0 | -3 | 1 | -1 | 0 | 0 | 0 | -10 | -1 | -1 | -1 |
| Net profit | 3 | -2 | -88 | -133 | -112 | -7 | 34 | 61 | -50 | -28 | 25 |
Quarters
| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18† | SEP '18† | DEC '18† | MAR '19† | JUN '19† | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 281 | 278 | 291 | 323 | 290 | 271 | 257 | 323 | 283 | 289 | 263 | 279 | 299 | 301 | 244 | 272 | 208 | 275 | 226 | 240 | 228 | 275 | 258 | 279 | 253 | 322 | 272 | 317 | 224 | 258 | 267 | 293 | 244 | 318 | 225 | 183 | 198 | 309 | 238 | 261 | 237 | 290 | 285 | 294 | 266 | 326 | 341 |
| Operating profit | 23 | 25 | 32 | 30 | 39 | 26 | 32 | 24 | 31 | 12 | -10 | -8 | -13 | -3 | -7 | -5 | 1 | 2 | -45 | 4 | -15 | -28 | 3 | -2 | 6 | 23 | 28 | 4 | 14 | -1 | 5 | -21 | 2 | 13 | 44 | -6 | -21 | -16 | 27 | -9 | -11 | -14 | 11 | 14 | 9 | 13 | 27 | 21 |
| Operating margin | 9.0% | 9.0% | 11.5% | 10.2% | 12.0% | 9.1% | 11.8% | 9.2% | 9.6% | 4.3% | -3.4% | -3.0% | -4.8% | -1.1% | -2.4% | -1.9% | 0.2% | 0.9% | -16.3% | 1.8% | -6.1% | -12.3% | 0.9% | -1.0% | 2.2% | 9.2% | 8.7% | 1.5% | 4.3% | -0.4% | 1.8% | -7.7% | 0.6% | 5.2% | 13.7% | -2.6% | -11.6% | -8.3% | 8.6% | -3.8% | -4.0% | -5.8% | 3.8% | 5.0% | 3.2% | 4.8% | 8.3% | 6.3% |
| Other income | 4 | 11 | 2 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 11 | 2 | 0 | 3 | 2 | 15 | 4 | 2 | 5 | 10 | 4 | 2 | 3 | 5 | 3 | 14 | 14 | 10 | 10 | 3 | 5 | 8 | 4 | 10 |
| Interest | 7 | 8 | 8 | 10 | 6 | 13 | 8 | 9 | 8 | 9 | 8 | 10 | 8 | 9 | 9 | 8 | 6 | 5 | 0 | 22 | 8 | 8 | 6 | 10 | 9 | 8 | 12 | 2 | 12 | 11 | 11 | 12 | 10 | 4 | 12 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 7 | 9 |
| Depreciation | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 10 | 8 | 9 | 9 | 10 | 8 | 8 | 8 | 9 | 7 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 13 |
| Profit before tax | 12 | 19 | 8 | 12 | 7 | -15 | 0 | 4 | 13 | 1 | -22 | -22 | -27 | -17 | -21 | -14 | -30 | -38 | -51 | -24 | -34 | -43 | -11 | -16 | 2 | 1 | 7 | -3 | 3 | -1 | 35 | -11 | 5 | 26 | 31 | -16 | -28 | -22 | 15 | -9 | -10 | -17 | 7 | 4 | 2 | 8 | 11 | 36 |
| Tax | 1 | 2 | -0 | 1 | 4 | 0 | -5 | 1 | 4 | -0 | -8 | -5 | 0 | 0 | 6 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -4 | 0 | 0 | 3 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Net profit | 11 | 17 | 9 | 11 | 3 | -16 | 5 | 3 | 9 | 1 | -14 | -18 | -27 | -17 | -27 | -13 | -30 | -38 | -51 | -24 | -34 | -43 | -11 | -16 | 2 | 1 | 6 | -3 | 3 | -1 | 35 | -11 | 5 | 26 | 41 | -12 | -28 | -22 | 11 | -8 | -9 | -17 | 7 | 4 | 2 | 8 | 11 | 36 |
| EPS ₹ | 3.28 | 5.00 | 2.51 | 3.22 | 0.89 | -4.52 | 1.37 | 0.82 | 2.65 | 0.16 | -4.19 | -5.16 | -7.89 | -4.86 | -7.72 | -3.92 | -8.76 | -10.99 | -14.95 | -6.88 | -9.94 | -12.53 | -3.20 | -4.76 | 0.52 | 0.29 | 1.85 | — | 0.96 | -0.30 | 10.07 | -3.20 | 1.45 | 7.46 | 11.72 | -3.39 | -7.97 | -6.27 | 3.28 | -2.38 | -2.45 | -4.80 | 1.88 | 1.01 | 0.35 | 1.90 | 2.65 | 8.32 |
| Revenue YoY | — | — | — | — | 29.1% | 3.2% | -2.7% | -11.7% | -0.0% | -2.4% | 6.9% | 2.4% | -13.5% | 5.5% | 4.1% | -7.2% | -2.6% | -30.3% | -8.7% | -7.5% | -11.5% | 9.5% | -0.1% | 14.1% | 16.1% | 10.8% | 17.1% | 5.4% | 13.6% | -11.5% | -20.0% | -1.6% | -7.5% | 9.2% | 23.4% | -15.8% | -37.7% | -19.0% | -2.9% | 5.6% | 42.7% | 19.9% | -5.9% | 19.8% | 12.8% | 11.9% | 12.4% | 19.8% |
| Profit YoY | — | — | — | — | -72.8% | -190.4% | -45.3% | -74.5% | 198.0% | — | -405.3% | -728.7% | -397.3% | -3254.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 83.3% | -205.0% | 447.8% | — | 52.7% | — | 17.0% | — | -651.0% | -184.3% | -71.9% | — | — | — | -42.6% | — | — | — | 72.5% | 780.0% |
Returns & margins
trailing-twelve-month, per quarter| JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | 6.1% | 6.1% | 5.2% | 8.8% | 5.8% | 9.0% | 6.7% | 4.2% | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROCE | — | — | — | — | — | — | — | — | — | 29.4% | 30.2% | 25.0% | 24.0% | 19.7% | 19.2% | 10.2% | 10.5% | 9.4% | 11.0% | 10.8% | 11.7% | 10.9% | 9.6% | 8.5% | 8.9% | 10.4% |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 2.0% | 2.1% | 3.7% | 2.7% | 4.1% | 3.6% | 1.9% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA margin | 6.1% | 7.5% | 7.5% | 8.3% | 8.5% | 9.5% | 10.4% | 11.5% | 12.0% | 12.0% | 12.1% | 12.2% | 12.2% | 11.7% | 11.5% | 10.7% | 9.6% | 9.0% | 9.1% | 9.6% | 10.1% | 9.8% | 9.2% | 8.9% | 8.9% | 9.5% |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.48 | 0.48 | 0.21 | 0.21 | 0.31 | 0.31 | 0.31 | 0.31 | 0.45 | 0.45 | 0.34 |
| Interest coverage | 0.80 | 0.92 | 1.45 | 1.72 | 1.76 | 2.24 | 3.01 | 3.91 | 5.66 | 7.38 | 8.44 | 8.95 | 8.93 | 7.92 | 7.92 | 5.38 | 4.06 | 3.56 | 3.41 | 3.82 | 3.94 | 3.60 | 3.00 | 2.80 | 2.72 | 2.89 |
| Asset turnover | — | — | — | — | — | — | — | — | — | 1.82 | 1.81 | 1.66 | 1.58 | 1.45 | 1.48 | 0.87 | 1.02 | 1.04 | 1.19 | 1.09 | 1.10 | 1.01 | 1.01 | 0.92 | 0.96 | 0.97 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 30 | 30 | 30 | 32 | 36 | 36 | 37 | 37 | 37 |
| Other equity / reserves | 720 | 856 | 933 | 1,260 | 1,912 | 2,045 | 2,119 | 2,124 | 2,259 |
| Total equity | 751 | 886 | 963 | 1,291 | 1,948 | 2,081 | 2,156 | 2,160 | 2,295 |
| Borrowings | 23 | 35 | 30 | 620 | 402 | 643 | 669 | 978 | 782 |
| Current liabilities | 400 | 346 | 347 | 1,013 | 783 | 976 | 1,103 | 1,509 | 1,524 |
| Non-current liabilities | 109 | 110 | 104 | 436 | 355 | 481 | 640 | 685 | 633 |
| Total assets | 1,259 | 1,342 | 1,414 | 2,741 | 3,086 | 3,537 | 3,899 | 4,354 | 4,452 |
| Property, plant & equipment | 280 | 279 | 341 | 549 | 389 | 815 | 963 | 955 | 1,028 |
| Capital work-in-progress | 42 | 108 | 101 | 128 | 141 | 17 | 67 | 116 | 122 |
| Investments | 349 | 344 | 487 | 159 | 553 | 497 | 620 | 590 | 621 |
| Inventories | 341 | 293 | 223 | 604 | 636 | 682 | 686 | 875 | 871 |
| Receivables | 34 | 136 | 75 | 353 | 239 | 429 | 460 | 601 | 704 |
| Cash & equivalents | 12 | 15 | 28 | 54 | 55 | 165 | 55 | 135 | 32 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 157 | 371 | -177 | 57 | 52 |
| Cash from investing | 107 | -293 | -537 | 421 | -286 |
| Cash from financing | 4,857 | -75 | 753 | 473 | 203 |
| Capex | -80 | 135 | 689 | -191 | -228 |
| Free cash flow | 237 | 235 | -866 | 248 | 280 |
| Dividends paid | 0 | 0 | 6 | 0 | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Textiles · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Page Industries Ltd. | 40,076 | 35,930.00 | 53.0 | 26.67 | 50.3% |
| K.P.R. Mill Ltd. | 39,799 | 1,164.40 | 153.9 | 6.40 | 4.2% |
| Welspun Living Ltd. | 22,796 | 241.30 | 52.6 | 4.50 | 8.6% |
| Vardhman Textiles Ltd. | 14,496 | 508.80 | 14.2 | 1.31 | 9.2% |
| Arvind Limited | 13,459 | 494.75 | 29.3 | 3.17 | 10.8% |
| Pearl Global Industries Limited | 12,368 | 1,338.80 | 34.1 | 7.42 | 21.8% |
| Trident Ltd. | 12,169 | 23.88 | 25.4 | 2.50 | 9.8% |
| Indo Count Industries Limited | 9,702 | 489.85 | 49.7 | 3.81 | 7.7% |
| PDS Limited | 5,703 | 403.90 | 43.9 | 3.17 | 7.2% |
| Gokaldas Exports Limited | 5,005 | 682.95 | — | 2.18 | 0.0% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Gokaldas Exports Limited?
Gokaldas Exports Limited (GOKEX) closed at ₹682.95 on NSE on 06 Nov 2026.
What is the market cap of Gokaldas Exports Limited?
₹5,005 crore at the latest close.
How fast is Gokaldas Exports Limited growing?
Gokaldas Exports Limited: revenue has compounded at 21.5% a year over three years. Latest-quarter revenue is up 13.0% year on year.
How profitable is Gokaldas Exports Limited?
On a trailing-twelve-month basis return on equity is 0.0%, return on capital employed 10.4%, operating margin 9.5%, net margin 0.0%.
How much debt does Gokaldas Exports Limited have?
Gokaldas Exports Limited is lightly geared: debt to equity is 0.34 with borrowings of ₹782 cr against cash of ₹32 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.9 times.
Financials parsed from Gokaldas Exports Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '19, annual from FY20, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.