Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163 | 167 | 158 | 4 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | 4 |
| Expenses | 155 | 176 | 168 | 18 | 7 | 12 | 8 | 9 | 9 | 12 | 10 | 10 |
| Operating Profit | 8 | -9 | -11 | -14 | -4 | -7 | -5 | -6 | -7 | -10 | -8 | -5 |
| OPM % | 4.8% | -5% | -7% | -376% | -116% | -163% | -169% | -177% | -327% | -549% | -348% | -122% |
| Other Income | 55 | 68 | 49 | 106 | 44 | 119 | 61 | 1,264 | 44 | 253 | 109 | 59 |
| Interest | 37 | 37 | 30 | 27 | 27 | 25 | 24 | 26 | 12 | 7 | 4 | 0 |
| Depreciation | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 23 | 19 | 6 | 64 | 13 | 87 | 31 | 1,232 | 24 | 236 | 97 | 53 |
| Tax % | 32% | 20% | 16% | 43% | 58% | -7% | 26% | 1% | 42% | 11% | 22% | 23% |
| Net Profit | 16 | 15 | 5 | 36 | 5 | 92 | 23 | 1,223 | 14 | 210 | 75 | 40 |
| EPS in Rs | 3.17 | 3.11 | 1.00 | 7.31 | 1.10 | 18.64 | 4.66 | 246.62 | 2.83 | 42.42 | 15.16 | 8.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 484 | 499 | 483 | 532 | 499 | 416 | 498 | 921 | 610 | 18 | 10 | 11 |
| Expenses | 458 | 469 | 455 | 500 | 483 | 406 | 494 | 942 | 632 | 46 | 41 | 41 |
| Operating Profit | 26 | 30 | 27 | 32 | 15 | 9 | 4 | -21 | -22 | -28 | -31 | -31 |
| OPM % | 5% | 6% | 6% | 6% | 3.1% | 2.3% | 0.8% | -2.3% | -3.5% | -152% | -322% | -287% |
| Other Income | 82 | 86 | 72 | 69 | 60 | 141 | 252 | 479 | 239 | 327 | 1,671 | 466 |
| Interest | 64 | 62 | 46 | 41 | 16 | 53 | 57 | 119 | 146 | 102 | 49 | 23 |
| Depreciation | 5 | 6 | 6 | 6 | 7 | 8 | 9 | 10 | 9 | 2 | 2 | 3 |
| Profit before tax | 39 | 47 | 48 | 54 | 53 | 90 | 191 | 329 | 63 | 195 | 1,589 | 410 |
| Tax % | 30% | 31% | 29% | 25% | 6% | 13% | 8% | 36% | 23% | 19% | 4% | |
| Net Profit | 27 | 33 | 34 | 41 | 50 | 79 | 176 | 211 | 48 | 157 | 1,522 | 340 |
| EPS in Rs | 5.43 | 6.59 | 6.88 | 8.18 | 10.01 | 15.88 | 35.52 | 42.59 | 9.73 | 31.67 | 307.01 | 68.56 |
| Dividend Payout % | 28% | 24% | 23% | 24% | 40% | 38% | 14% | 23% | 41% | 32% | 10% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -32% | -53% | -78% | -26% | ||
| Compounded Profit Growth | 50% | 76% | 221% | 136% | ||
| Stock Price CAGR | 2% | 6% | -8% | 2% | ||
| Return on Equity | 15% | 20% | 28% | 56% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 997 | 1,017 | 507 | 811 | 933 | 900 | 1,155 | 1,142 | 1,400 | 1,409 | 1,566 | 3,133 |
| Borrowings | 1,339 | 1,248 | 1,024 | 802 | 538 | 1,193 | 1,114 | 1,595 | 1,767 | 1,188 | 1,092 | 1 |
| Other Liabilities | 184 | 193 | 190 | 182 | 202 | 179 | 171 | 491 | 321 | 286 | 440 | 412 |
| Total Liabilities | 2,530 | 2,467 | 1,731 | 1,805 | 1,683 | 2,281 | 2,451 | 3,238 | 3,498 | 2,893 | 3,109 | 3,555 |
| Fixed Assets | 971 | 972 | 338 | 351 | 361 | 369 | 374 | 303 | 313 | 191 | 115 | 88 |
| CWIP | 13 | 15 | 17 | 19 | 16 | 19 | 15 | 3 | 1 | 13 | 3 | 1 |
| Investments | 1 | 1 | 161 | 440 | 541 | 469 | 578 | 45 | 49 | 50 | 51 | 56 |
| Other Assets | 1,545 | 1,479 | 1,215 | 995 | 764 | 1,425 | 1,484 | 2,886 | 3,135 | 2,639 | 2,939 | 3,411 |
| Total Assets | 2,530 | 2,467 | 1,731 | 1,805 | 1,683 | 2,281 | 2,451 | 3,238 | 3,498 | 2,893 | 3,109 | 3,555 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -20 | 40 | 27 | 11 | 38 | -13 | 7 | -62 | -77 | 40 | 16 | -34 |
| Cash from Investing Activity | -8 | 139 | 242 | 268 | 288 | -606 | 102 | -322 | 173 | 734 | 222 | 1,082 |
| Cash from Financing Activity | -4 | -169 | -275 | -279 | -323 | 625 | -105 | 387 | -90 | -800 | -230 | -1,046 |
| Net Cash Flow | -32 | 10 | -6 | 1 | 4 | 7 | 4 | 4 | 6 | -26 | 8 | 2 |
| Free Cash Flow | -26 | 34 | 20 | -7 | 25 | -30 | -0 | -72 | 125 | 26 | 256 | 1,269 |
| CFO/OP | -51% | 188% | 125% | 93% | 179% | -38% | 213% | -1,041% | -211% | -291% | -238% | -7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84 | 57 | 63 | 75 | 62 | 57 | 44 | 48 | 35 | 47 | 24 | 37 |
| Inventory Days | 166 | 136 | 78 | 70 | 71 | 71 | 83 | 185 | 102 | 47 | 26 | 260 |
| Days Payable | 104 | 96 | 48 | 71 | 71 | 64 | 62 | 130 | 91 | 41 | 596 | 8,287 |
| Cash Conversion Cycle | 146 | 97 | 92 | 74 | 62 | 63 | 65 | 104 | 47 | 52 | -546 | -7,990 |
| Working Capital Days | -73 | -79 | 27 | 18 | 142 | 47 | 143 | 435 | 405 | 687 | 29,877 | 109,911 |
| ROCE % | 4% | 4% | 5% | 6% | 6% | 4% | 7% | 5% | 6% | 7% | 7% | 7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.83% | 73.83% | 72.82% | 72.82% | 72.82% | 72.82% | 72.82% | 72.82% | 67.82% | 67.82% | 67.82% | 67.82% |
| FIIs | 3.44% | 0.07% | 0.13% | 0.11% | 0.14% | 0.11% | 0.37% | 0.16% | 5.12% | 5.12% | 5.08% | 5.34% |
| DIIs | 1.25% | 2.69% | 2.82% | 1.25% | 1.25% | 1.25% | 1.26% | 1.27% | 1.27% | 1.25% | 1.26% | 1.34% |
| Government | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% |
| Public | 21.16% | 23.10% | 23.93% | 25.51% | 25.49% | 25.52% | 25.26% | 25.45% | 25.48% | 25.51% | 25.55% | 25.19% |
| No. of Shareholders | 31,405 | 32,192 | 32,667 | 36,169 | 36,353 | 35,314 | 34,947 | 37,967 | 37,109 | 36,951 | 38,139 | 35,590 |
Fundamentals
Market Cap₹ 1,803 Cr.
Current Price₹ 364
Stock P/E6.75
Book Value₹ 634
ROCE6.98 %
ROE56.0 %
Dividend Yield8.25 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-26%
Compounded Profit Growth (TTM)136%
Consolidated figures.
Valuation
Market capRs 1,743 Cr
Enterprise valueRs 1,686 Cr
P/E (TTM)5.13x
Price to book0.55x
Price to sales163.53x
EV / EBITDA3.66x
EV / EBIT3.68x
EV / sales158.12x
Earnings yield19.50%
Dividend yield8.53%
P/E, 3-year average18.73x
P/B, 3-year average0.95x
P/E, 5-year average14.17x
P/B, 5-year average1.01x
Profitability
Operating margin (excl. other income)-321.52%
Operating margin (incl. other income)16801.13%
EBITDA margin4325.98%
Pre-tax margin3845.22%
Net profit margin3188.09%
Net margin, latest quarter941.72%
ROE64.50%
ROCE56.34%
ROA45.68%
ROE, 3-year average26.13%
ROCE, 3-year average24.94%
ROA, 3-year average17.47%
ROE, 5-year average22.02%
ROCE, 5-year average19.96%
ROA, 5-year average12.98%
ROIC (approx.)14.23%
Tax rate4.21%
Other income / net worth53.17%
Growth
Sales growth (latest year)-46.34%
Profit growth (latest year)869.27%
Sales CAGR, 3 years-78.03%
Sales CAGR, 5 years-52.78%
Profit CAGR, 3 years93.17%
Profit CAGR, 5 years80.84%
Sales growth QoQ84.12%
Profit growth QoQ-46.24%
Sales growth YoY (latest quarter)26.55%
Profit growth YoY (latest quarter)-96.70%
Per share
EPS (TTM)Rs 68.56
EPS (latest year)Rs 307.01
EPS (latest quarter)Rs 8.15
EPS, 3-year averageRs 116.14
EPS, 5-year averageRs 85.31
Book value per shareRs 634.01
Sales per shareRs 2.15
Cash flow per shareRs -6.76
Free cash flow per shareRs 255.99
Dividend per share (latest year)Rs 29.99
Dividend per share, 3-year averageRs 14.66
Dividend per share, 5-year averageRs 11.79
Dividends
Dividend payout9.77%
Dividend payout, 3-year average27.47%
Dividend payout, 5-year average23.99%
Efficiency
Asset turnover0.00x
Fixed asset turnover0.11x
Inventory turnover6.29x
Inventory days58 days
Debtor days37 days
Debtors turnover9.76x
Creditor days8287 days
Cash conversion cycle-7990 days
Working capital days109911 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 58 Cr
Net debtRs -58 Cr
Debt to equity0.00x
Net debt / EBITDA-0.13x
Interest coverage9.44x
Current ratio (filing 2026-03-31)10.75x
Quick ratio (filing 2026-03-31)10.75x
Trade payables (filing 2026-03-31)Rs 31 Cr
Owners' fund to total sources88.41%
Debt to assets0.02%
Cash flow
Cash from Operating Activity (latest year)Rs -34 Cr
Cash from Investing Activity (latest year)Rs 1,082 Cr
Cash from Financing Activity (latest year)Rs -1,046 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 1,269 Cr
FCFE (approx.: FCF + change in debt)Rs 177 Cr
Cash from ops / profit, 5 years-0.06x
Statement figures
Net sales (TTM)Rs 11 Cr
Net sales (latest year)Rs 10 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -31 Cr
Operating profit (latest quarter)Rs -5 Cr
Other income (TTM)Rs 466 Cr
EBITDA (TTM)Rs 461 Cr
PBDT (TTM)Rs 413 Cr
Profit before tax (TTM)Rs 410 Cr
Tax (latest year)Rs 67 Cr
Net profit (TTM)Rs 340 Cr
Net profit (latest year)Rs 1,522 Cr
Net profit (latest quarter)Rs 40 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 49 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 41 Cr
Total income (latest year)Rs 1,681 Cr
Share capitalRs 10 Cr
ReservesRs 3,133 Cr
Shareholders' fundsRs 3,143 Cr
Total assetsRs 3,555 Cr
Net blockRs 88 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 56 Cr
ReceivablesRs 1 Cr
InventoryRs 1 Cr
Other liabilitiesRs 412 Cr
Shares outstanding (crore)4.96
Ownership
Promoter holding67.82% (-5.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 5.1 is at the 11th percentile of its own 9.4-year range
(median 17.6, low 0.8, high 90.9).
P/B 0.55 is the lowest in 9.4 years (median 1.34).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | GOCLCORP | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.5% | -2.8% | -4.7 pts |
| 1 month | -9.2% | -6.8% | -2.4 pts |
| 3 months | -12.9% | -7.6% | -5.2 pts |
| 6 months | +39.0% | +0.4% | +38.6 pts |
| 1 year | -1.6% | -9.9% | +8.3 pts |
| 2 years | -18.9% | -13.6% | -5.3 pts |
| 3 years | -25.3% | +14.2% | -39.4 pts |
| 5 years | +32.0% | +27.9% | +4.1 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 1% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 44% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew -18% vs sales -46% in 2026 |
| look | Profit leans on other income Other income was 105% of pre-tax profit in 2026 |
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
Jun 2026Sales ₹4 Cr +33.3% vs Jun 2025.
Net profit ₹40 Cr -96.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Solar Industries India Ltd | 168,764 | 84.8 | 38.1 % |
| Premier Explosives Ltd | 3,631 | 106 | 23.0 % |
| Keltech Energies Ltd | 1,320 | 50.4 | 20.4 % |
| Beezaasan Explotech Ltd | 1,056 | 79.7 | 12.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-22 | Dividend - Rs 30 Per Share | |
| 2025-07-25 | Dividend - Rs 10 Per Share | |
| 2024-09-17 | Annual General Meeting/Dividend - Rs 4 Per Share | |
| 2023-09-14 | Annual General Meeting/Dividend - Rs 5 Per Share/Special Dividend - Rs 5 Per Share | |
| 2022-07-18 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2021-09-23 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2021-08-20 | Special Dividend - Rs 2 Per Share | |
| 2020-11-25 | Interim Dividend - Rs 4 Per Share | |
| 2020-09-10 | Annual General Meeting/Dividend - Rs 2 Per Sh | |
| 2019-10-14 | Interim Dividend - Rs 2 Per Share | |
| 2019-09-09 | Annual General Meeting | |
| 2019-04-08 | Interim Dividend - Rs 2 Per Share | |
| 2018-09-18 | Annual General Meeting | |
| 2018-04-05 | Interim Dividend - Rs 1.60 Per Share | |
| 2017-08-21 | Annual General Meeting/Dividend - Rs 1.60 Per Share | |
| 2016-09-14 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2015-09-15 | Annual General Meeting/ Dividend - Rs 2/- Per Share | |
| 2014-09-19 | Annual General Meeting |
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 GOCL Corporation Ltd?
GOCL Corporation Ltd (GOCLCORP) has a market capitalisation of Rs 1,803 Cr. at the 2026-10-01 close.
What is the P/E ratio of GOCL Corporation Ltd?
GOCL Corporation Ltd trades at a P/E of 6.75 on trailing twelve-month profit, at the 2026-10-01 close.
What were GOCL Corporation Ltd's latest quarterly results?
In the Jun 2026 quarter, GOCL Corporation Ltd sales was Rs 4 Cr (+33.3% vs Jun 2025) and net profit was Rs 40 Cr.
What is the 52-week high and low of GOCL Corporation Ltd?
The 52-week high is Rs 461.40 and the 52-week low is Rs 223.35.