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 | 4,119 | 3,340 | 3,938 | 4,290 | 4,810 | 4,988 | 5,462 | 4,924 | 6,638 | 6,314 | 6,200 | 5,282 |
| Expenses | 4,038 | 3,267 | 3,843 | 4,174 | 4,660 | 4,848 | 5,340 | 4,791 | 6,452 | 6,153 | 6,005 | 5,078 |
| Operating Profit | 81 | 72 | 94 | 116 | 150 | 140 | 122 | 134 | 186 | 162 | 195 | 204 |
| OPM % | 2.0% | 2.2% | 2.4% | 2.7% | 3.1% | 2.8% | 2.2% | 2.7% | 2.8% | 2.6% | 3.1% | 3.9% |
| Other Income | 7 | 8 | 9 | 8 | 8 | 8 | 10 | 9 | 9 | 8 | 13 | 13 |
| Interest | 37 | 30 | 34 | 42 | 49 | 44 | 48 | 40 | 42 | 46 | 46 | 44 |
| Depreciation | 8 | 8 | 9 | 14 | 13 | 13 | 14 | 13 | 14 | 15 | 15 | 14 |
| Profit before tax | 43 | 43 | 60 | 68 | 97 | 91 | 70 | 90 | 139 | 109 | 148 | 158 |
| Tax % | 22% | 21% | 26% | 22% | 26% | 20% | 30% | 20% | 27% | 28% | 20% | 22% |
| Net Profit | 34 | 34 | 44 | 53 | 71 | 72 | 49 | 72 | 101 | 78 | 119 | 123 |
| EPS in Rs | 1.15 | 1.14 | 1.50 | 1.79 | 2.42 | 2.46 | 1.65 | 2.43 | 3.43 | 2.63 | 4.03 | 4.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,631 | 4,288 | 5,060 | 4,545 | 5,586 | 8,371 | 10,384 | 10,740 | 13,854 | 19,551 | 24,077 | 24,435 |
| Expenses | 3,578 | 4,204 | 4,953 | 4,427 | 5,466 | 8,230 | 10,159 | 10,475 | 13,559 | 19,023 | 23,401 | 23,688 |
| Operating Profit | 53 | 84 | 107 | 118 | 120 | 141 | 225 | 264 | 295 | 528 | 676 | 747 |
| OPM % | 1.4% | 2.0% | 2.1% | 2.6% | 2.1% | 1.7% | 2.2% | 2.5% | 2.1% | 2.7% | 2.8% | 3.1% |
| Other Income | 17 | 21 | 11 | 10 | 13 | 17 | 17 | 17 | 32 | 34 | 40 | 44 |
| Interest | 40 | 53 | 70 | 84 | 84 | 62 | 56 | 78 | 118 | 183 | 174 | 179 |
| Depreciation | 15 | 21 | 28 | 30 | 23 | 30 | 29 | 29 | 32 | 54 | 57 | 58 |
| Profit before tax | 15 | 31 | 20 | 14 | 26 | 66 | 156 | 175 | 177 | 325 | 485 | 554 |
| Tax % | 36% | 35% | 23% | 23% | 27% | 32% | 21% | 24% | 23% | 24% | 24% | |
| Net Profit | 9 | 20 | 15 | 11 | 19 | 45 | 123 | 132 | 136 | 246 | 369 | 420 |
| EPS in Rs | 0.35 | 0.74 | 0.57 | 0.40 | 0.71 | 1.64 | 4.17 | 4.49 | 4.60 | 8.32 | 12.52 | 14.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 21% | 24% | 31% | 21% | ||
| Compounded Profit Growth | 45% | 53% | 41% | 59% | ||
| Stock Price CAGR | 42% | 59% | 56% | 10% | ||
| Return on Equity | 22% | 26% | 26% | 30% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 29 | 30 | 30 | 30 | 30 |
| Reserves | 160 | 180 | 195 | 208 | 229 | 274 | 442 | 621 | 757 | 1,006 | 1,393 |
| Borrowings | 225 | 292 | 345 | 311 | 317 | 246 | 305 | 484 | 604 | 544 | 589 |
| Other Liabilities | 856 | 790 | 739 | 753 | 887 | 1,007 | 942 | 986 | 1,817 | 2,500 | 2,916 |
| Total Liabilities | 1,268 | 1,289 | 1,305 | 1,299 | 1,459 | 1,554 | 1,717 | 2,121 | 3,207 | 4,080 | 4,928 |
| Fixed Assets | 135 | 178 | 222 | 216 | 240 | 233 | 264 | 355 | 742 | 817 | 930 |
| CWIP | 33 | 15 | 10 | 11 | 3 | 4 | 17 | 106 | 6 | 113 | 49 |
| Investments | 25 | 0 | 11 | 12 | 13 | 14 | 1 | 3 | 10 | 18 | 135 |
| Other Assets | 1,074 | 1,096 | 1,062 | 1,060 | 1,203 | 1,302 | 1,435 | 1,656 | 2,449 | 3,132 | 3,815 |
| Total Assets | 1,268 | 1,289 | 1,305 | 1,299 | 1,459 | 1,554 | 1,717 | 2,121 | 3,207 | 4,080 | 4,928 |
| 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 | 133 | -7 | -52 | 102 | 132 | 135 | 60 | 20 | 355 | 467 | 325 |
| Cash from Investing Activity | -14 | 11 | -68 | -15 | -32 | -8 | -46 | -199 | -297 | -217 | -186 |
| Cash from Financing Activity | -49 | 33 | 3 | -98 | -83 | -127 | 60 | 143 | 2 | -247 | -131 |
| Net Cash Flow | 69 | 36 | -118 | -12 | 16 | 0 | 74 | -37 | 61 | 4 | 8 |
| Free Cash Flow | 97 | -53 | -120 | 78 | 93 | 111 | -13 | -190 | 37 | 230 | 220 |
| CFO/OP | 259% | -1% | -43% | 88% | 113% | 102% | 37% | 22% | 133% | 102% | 63% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 33 | 27 | 27 | 25 | 24 | 7 | 14 | 10 | 10 | 9 |
| Inventory Days | 39 | 32 | 32 | 41 | 32 | 17 | 27 | 23 | 36 | 37 | 37 |
| Days Payable | 88 | 68 | 54 | 63 | 58 | 44 | 33 | 34 | 46 | 46 | 43 |
| Cash Conversion Cycle | -20 | -4 | 5 | 5 | -1 | -3 | 2 | 4 | 0 | 1 | 4 |
| Working Capital Days | -23 | -17 | -8 | -7 | -9 | -5 | -3 | 1 | -3 | 1 | 1 |
| ROCE % | 18% | 17% | 18% | 20% | 23% | 32% | 26% | 23% | 34% | 37% |
| 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 | 72.56% | 72.56% | 73.62% | 73.67% | 73.67% | 73.67% | 73.67% | 73.67% | 73.67% | 74.24% | 74.24% | 74.24% |
| FIIs | 0.06% | 0.05% | 0.76% | 0.82% | 1.11% | 1.35% | 1.51% | 1.44% | 1.87% | 1.58% | 1.51% | 1.87% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.03% | 0.04% | 0.01% | 0.01% | 0.01% | 0.09% | 0.11% |
| Public | 27.38% | 27.38% | 25.62% | 25.51% | 25.16% | 24.95% | 24.77% | 24.87% | 24.45% | 24.16% | 24.18% | 23.78% |
| No. of Shareholders | 45,601 | 43,870 | 43,225 | 42,479 | 51,645 | 49,914 | 48,921 | 50,826 | 49,673 | 52,198 | 52,418 | 50,407 |
Fundamentals
Market Cap₹ 6,351 Cr.
Current Price₹ 215
Stock P/E15.1
Book Value₹ 48.2
ROCE36.7 %
ROE30.0 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)59%
Consolidated figures.
Valuation
Market capRs 3,100 Cr
Enterprise valueRs 3,117 Cr
P/E (TTM)7.37x
Price to book2.18x
Price to sales0.13x
EV / EBITDA3.94x
EV / EBIT4.26x
EV / sales0.13x
Price to cash flow9.54x
Earnings yield13.56%
P/E, 3-year average6.79x
P/B, 3-year average1.54x
P/E, 5-year average6.07x
P/B, 5-year average1.38x
Profitability
Operating margin (excl. other income)2.81%
Operating margin (incl. other income)2.97%
EBITDA margin3.24%
Pre-tax margin2.27%
Net profit margin1.72%
Net margin, latest quarter2.32%
ROE30.05%
ROCE36.69%
ROA8.20%
ROE, 3-year average25.30%
ROCE, 3-year average31.42%
ROA, 3-year average6.68%
ROE, 5-year average26.28%
ROCE, 5-year average30.55%
ROA, 5-year average6.89%
ROIC (approx.)38.77%
Tax rate23.77%
Other income / net worth2.79%
Growth
Sales growth (latest year)23.15%
Profit growth (latest year)50.41%
Sales CAGR, 3 years30.88%
Sales CAGR, 5 years23.53%
Profit CAGR, 3 years40.77%
Profit CAGR, 5 years52.56%
Sales growth QoQ-14.81%
Profit growth QoQ3.13%
Sales growth YoY (latest quarter)7.26%
Profit growth YoY (latest quarter)71.26%
Per share
EPS (TTM)Rs 28.49
EPS (latest year)Rs 25.04
EPS (latest quarter)Rs 8.31
EPS, 3-year averageRs 16.96
EPS, 5-year averageRs 13.69
Book value per shareRs 96.43
Sales per shareRs 1,656.09
Cash flow per shareRs 22.03
Free cash flow per shareRs 14.91
Efficiency
Asset turnover4.89x
Fixed asset turnover25.90x
Inventory turnover9.93x
Inventory days37 days
Debtor days9 days
Debtors turnover40.70x
Creditor days43 days
Cash conversion cycle4 days
Working capital days1 days
Leverage
Total debtRs 589 Cr
Cash and bankRs 572 Cr
Net debtRs 17 Cr
Debt to equity0.41x
Net debt / EBITDA0.02x
Interest coverage4.10x
Current ratio (filing 2026-03-31)1.23x
Quick ratio (filing 2026-03-31)0.49x
Trade payables (filing 2026-03-31)Rs 2,654 Cr
Owners' fund to total sources28.87%
Debt to assets11.95%
Cash flow
Cash from Operating Activity (latest year)Rs 325 Cr
Cash from Investing Activity (latest year)Rs -186 Cr
Cash from Financing Activity (latest year)Rs -131 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 220 Cr
FCFE (approx.: FCF + change in debt)Rs 265 Cr
Cash from ops / profit, 5 years1.22x
Sales to cash flow74.09x
Statement figures
Net sales (TTM)Rs 24,435 Cr
Net sales (latest year)Rs 24,077 Cr
Sales (latest quarter)Rs 5,282 Cr
Operating profit excl. other income (latest year)Rs 676 Cr
Operating profit (latest quarter)Rs 204 Cr
Other income (TTM)Rs 44 Cr
EBITDA (TTM)Rs 791 Cr
PBDT (TTM)Rs 612 Cr
Profit before tax (TTM)Rs 554 Cr
Tax (latest year)Rs 115 Cr
Net profit (TTM)Rs 420 Cr
Net profit (latest year)Rs 369 Cr
Net profit (latest quarter)Rs 123 Cr
Depreciation (TTM)Rs 58 Cr
Depreciation (latest quarter)Rs 14 Cr
Interest (TTM)Rs 179 Cr
Cost of goods sold (latest year)Rs 23,074 Cr
Total expenditure (latest year)Rs 23,401 Cr
Total income (latest year)Rs 24,117 Cr
Share capitalRs 30 Cr
ReservesRs 1,393 Cr
Shareholders' fundsRs 1,423 Cr
Total assetsRs 4,928 Cr
Net blockRs 930 Cr
Capital work in progressRs 49 Cr
InvestmentsRs 135 Cr
ReceivablesRs 592 Cr
InventoryRs 2,323 Cr
Other liabilitiesRs 2,916 Cr
Shares outstanding (crore)14.75
Ownership
Promoter holding74.24% (+0.57 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.4 is at the 42th percentile of its own 9.4-year range
(median 7.8, low 5.0, high 20.6).
P/B 2.18 is at the 76th percentile (median 1.28).
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 | GOKULAGRO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.6% | -2.8% | -3.8 pts |
| 1 month | -11.2% | -6.8% | -4.4 pts |
| 3 months | +0.4% | -7.6% | +8.0 pts |
| 6 months | +16.5% | +0.4% | +16.1 pts |
| 1 year | +3.8% | -9.9% | +13.7 pts |
| 2 years | +58.4% | -13.6% | +72.0 pts |
| 3 years | +270.9% | +14.2% | +256.7 pts |
| 5 years | +877.2% | +27.9% | +849.3 pts |
8 mutual fund schemes hold about ₹6 Cr.
Over three months 7 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.19% | 5 | +9% |
| Samco Multi Cap Fund | 0.37% | 1 | +268% |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | 0.10% | 0 | +1% |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | +12% |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | +12% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +12% |
| Mirae Asset Nifty Total Market Index Fund | 0.01% | 0 | +12% |
| Bandhan Nifty Total Market Index Fund | 0.01% | 0 | +12% |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
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 ₹5,282 Cr +7.3% vs Jun 2025.
Net profit ₹123 Cr +70.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Marico Ltd | 102,346 | 54.2 | 47.0 % |
| Patanjali Foods Ltd | 40,412 | 18.6 | 12.1 % |
| AWL Agri Business Ltd | 23,232 | 19.8 | 18.3 % |
| CIAN Agro Industries & Infrastructure Ltd | 3,115 | 9.67 | 12.3 % |
| Sundrop Brands Ltd | 2,831 | 101 | 1.93 % |
| Shri Venkatesh Refineries Ltd | 1,452 | 38.0 | 19.8 % |
| KN Agri Resources Ltd | 500 | 14.0 | 13.6 % |
| Gokul Refoils and Solvent Ltd | 386 | 18.6 | 8.25 % |
| Kriti Nutrients Ltd | 364 | 10.8 | 20.0 % |
| Integrated Proteins Ltd | 249 | 429 | 1.26 % |
| Vijay Solvex Ltd | 207 | 8.69 | 9.00 % |
| Ramdevbaba Solvent Ltd | 204 | 17.8 | 5.39 % |
| Ajanta Soya Ltd | 183 | 12.7 | 8.87 % |
| Prime Industries Ltd | 177 | 19.8 | 26.9 % |
| M K Proteins Ltd | 147 | 31.3 | 10.1 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-10-14 | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share | 0.5000 |
| 2023-09-15 | Annual General Meeting | |
| 2023-03-08 | Rights 1:32 @ Premium Rs 90/- | |
| 2022-09-21 | Annual General Meeting | |
| 2021-09-21 | Annual General Meeting | |
| 2020-08-26 | Annual General Meeting | |
| 2019-09-18 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-07 | Annual General Meeting | |
| 2016-09-07 | 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 Gokul Agro Resources Ltd?
Gokul Agro Resources Ltd (GOKULAGRO) has a market capitalisation of Rs 6,351 Cr. at the 2026-10-01 close.
What is the P/E ratio of Gokul Agro Resources Ltd?
Gokul Agro Resources Ltd trades at a P/E of 15.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Gokul Agro Resources Ltd's latest quarterly results?
In the Jun 2026 quarter, Gokul Agro Resources Ltd sales was Rs 5,282 Cr (+7.3% vs Jun 2025) and net profit was Rs 123 Cr.
What is the 52-week high and low of Gokul Agro Resources Ltd?
The 52-week high is Rs 259.80 and the 52-week low is Rs 151.00.