Price
Financials
Standalone, Rs crore| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.37 | 15.63 | 10.79 | 5.95 | 0.67 | 1.09 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 4.29 | 15.40 | 10.64 | 5.89 | 0.81 | 1.12 | 0.44 | 0.19 | 0.08 | 0.05 | 0.02 | 0.02 |
| Operating Profit | 0.08 | 0.23 | 0.15 | 0.06 | -0.14 | -0.03 | -0.08 | -0.19 | -0.08 | -0.05 | -0.02 | -0.02 |
| OPM % | 1.83% | 1.47% | 1.39% | 1.01% | -20.90% | -2.75% | -22.22% | |||||
| Other Income | 0.00 | 0.00 | 0.00 | -0.08 | 0.16 | 0.00 | 0.09 | 0.26 | 0.01 | 0.00 | 0.00 | 0.04 |
| Interest | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.20 | 0.13 | -0.03 | 0.02 | -0.03 | 0.01 | 0.06 | -0.08 | -0.05 | -0.02 | 0.02 |
| Tax % | 33.33% | 30.00% | 38.46% | 33.33% | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.02 | 0.13 | 0.09 | -0.05 | 0.01 | -0.03 | 0.00 | 0.05 | -0.08 | -0.05 | -0.03 | 0.02 |
| EPS in Rs | 0.13 | 0.09 | -0.05 | 0.01 | -0.03 | 0.00 | 0.05 | -0.08 | -0.05 | -0.03 | 0.02 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | -17% | % | 31% | 167% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 0% | -1% | 0% | 0% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.65 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Reserves | 0.02 | 0.14 | 0.19 | 0.14 | 0.16 | 0.13 | 0.13 | 0.18 | 0.10 | 0.05 | 0.03 | 0.05 |
| Borrowings | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Other Liabilities | 1.82 | 2.53 | 8.42 | 0.14 | 0.16 | 0.69 | 1.00 | 0.12 | 0.12 | 0.07 | 0.00 | 0.00 |
| Total Liabilities | 6.54 | 13.02 | 18.96 | 10.63 | 10.67 | 11.17 | 11.48 | 10.65 | 10.57 | 10.47 | 10.39 | 10.43 |
| Fixed Assets | 0.43 | 0.39 | 0.20 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 1.51 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 9.23 | 9.33 | 9.33 | 9.33 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Other Assets | 6.11 | 11.12 | 17.25 | 1.20 | 1.33 | 1.83 | 2.14 | 1.41 | 1.34 | 1.24 | 1.16 | 1.20 |
| Total Assets | 6.54 | 13.02 | 18.96 | 10.63 | 10.67 | 11.17 | 11.48 | 10.65 | 10.57 | 10.47 | 10.39 | 10.43 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.98 | -4.18 | -0.22 | 7.68 | -0.07 | 0.00 | 0.26 | -0.49 | -0.17 | -0.10 | -0.05 | -0.03 |
| Cash from Investing Activity | -0.18 | -1.51 | 0.13 | -7.72 | 0.24 | 0.00 | -0.06 | 0.50 | 0.00 | 0.10 | 0.00 | 0.00 |
| Cash from Financing Activity | 4.22 | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.06 | 0.01 | -0.10 | -0.04 | 0.17 | 0.00 | 0.20 | 0.02 | -0.17 | 0.00 | -0.04 | -0.03 |
| Free Cash Flow | -4.18 | -5.69 | -0.13 | 9.19 | 0.12 | 0.00 | 0.25 | -0.49 | -0.17 | -0.10 | -0.05 | -0.03 |
| CFO/OP | -4,975% | -1,813% | -107% | 12,883% | 50% | 0% | -325% | 253% | 212% | 200% | 250% | 150% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 342.45 | 163.93 | 467.16 | 23.92 | 43.58 | 308.07 | 618.47 | |||||
| Inventory Days | 163.03 | 91.19 | 113.09 | 44.59 | 433.05 | 258.08 | 824.19 | |||||
| Days Payable | 163.03 | 42.80 | 277.98 | 7.64 | 43.31 | 202.78 | 388.55 | |||||
| Cash Conversion Cycle | 342.45 | 212.33 | 302.28 | 60.87 | 433.33 | 363.38 | 1,054.12 | |||||
| Working Capital Days | 338.27 | 195.93 | 293.96 | 59.50 | 484.85 | 348.26 | 689.44 | |||||
| ROCE % | 1.54% | 2.63% | 1.24% | 0.57% | 0.19% | -0.29% | 0.10% | -1.81% | -0.76% | -0.48% | -0.19% | 0.19% |
| Mar 2017 | Sep 2017 | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 26.96% | 26.96% | 26.96% | 26.96% | 26.96% | 26.96% | 26.96% | 26.96% | 26.96% | 26.96% | 26.96% | 26.95% |
| Public | 73.04% | 73.04% | 73.04% | 73.04% | 73.04% | 73.04% | 73.04% | 73.04% | 73.04% | 73.04% | 73.04% | 73.05% |
| No. of Shareholders | 508 | 497 | 492 | 492 | 493 | 493 | 493 | 493 | 488 | 486 | 488 | 483 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.19 %
ROE0.19 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)167%
Standalone figures.
Profitability
ROE0.19%
ROCE0.19%
ROA0.19%
ROE, 3-year average-0.19%
ROCE, 3-year average-0.16%
ROA, 3-year average-0.19%
ROE, 5-year average-0.17%
ROCE, 5-year average-0.13%
ROA, 5-year average-0.17%
ROIC (approx.)0.19%
Other income / net worth0.38%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 0.02
EPS, 3-year averageRs -0.02
EPS, 5-year averageRs -0.02
Book value per shareRs 10.05
Cash flow per shareRs -0.03
Free cash flow per shareRs -0.03
Efficiency
Inventory turnover0.00x
Creditor days389 days
Cash conversion cycle1054 days
Working capital days689 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.00x
Net debt / EBITDA-1.00x
Owners' fund to total sources99.71%
Debt to assets0.29%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 10 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 10 Cr
InvestmentsRs 9 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Shares outstanding (crore)1.03
Ownership
Promoter holding26.95% (-0.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 6| look | Profit leans on other income Other income was 200% of pre-tax profit in 2025 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gokul Solutions Ltd?
Gokul Solutions Ltd (780012) has a market capitalisation of Rs Cr. at the close.