āagman

Not investment advice. Data and computed figures, for information only.

Gokaldas Exports Ltd

NSE: GOKEX
₹716.20
+₹24.00 (+3.47%)
NSE · 16 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹4,893 Cr
CMP
₹716.20
52-wk High / Low
₹955 / 531
P/E
47.5
P/B
2.3
Book Value
₹295.0
Div Yield
0.00%
ROCE
8.0%
ROE
3.1%
Face Value
₹5
D/E
0.59

Price−7.4% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 16 Oct 2026
How we compute these
Piotroski F-Score
2
/ 9
2 of 9 F-score tests passed
Graham Number
₹301
√(22.5 × EPS × book value per share)
ROIC
3.2%
vs 4.9% sector median
Cash flow to profit
0.52
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−44
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
3.1%
ROE × earnings retention ratio
ROE stability
5.5
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −5.39DII +5.83
Latest quarter vs the previous one
Cash-accrual divergence
1.2%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Latest ROCE of 8% trails the sector median of 9%
−Borrowings are up 271.1% since FY2016 (343 to 1273)
−Price trades below its 200-day moving average (1.0x)
−Annualised volatility of 53.1% is in the high band (≥45%)
−Promoter holding fell by 1.9pp over the last year
−Piotroski F-Score of 2/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5155005528129329299881,0159569849791,0691,154
Expenses4544534897288578598848938589209029521,041
Operating Profit604762847570104123976577117112
OPM %11.7%9.4%11.2%10.3%8.0%7.5%10.5%12.1%10.1%6.6%7.9%10.9%9.7%
Other Income898681313202119201827
Interest66520191819212222242631
Depreciation19212227282930423943463946
Profit before tax43294443363667795719267063
Net Profit3324304427285053418153644
EPS (₹)5.373.915.026.993.823.947.047.405.671.101.994.916.05

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,0901,1439301,0311,1751,3711,2111,7902,2222,3793,8643,9884,185
Expenses1,0651,1069621,0551,1131,2851,1091,5851,9512,1253,4933,6313,815
Operating Profit2537−32−236286101206271254371357371
OPM %2.3%3.2%−3.4%−2.2%5.3%6.3%8.3%11.5%12.2%10.7%9.6%9.0%8.9%
Other Income91784247153612113130537784
Interest474036373337344026367795103
Depreciation33221816195553597289128167173
Profit before tax3653−45−30253027117204159218172178
Net Profit3561−47−31263026117173131159100103
EPS (₹)10.0317.63−13.53−8.875.977.106.1819.8528.5520.6622.1813.6714.05

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital171717172121212930323637—
Reserves1421981521132192052696798561,2602,0452,124—
Borrowings3113434744723814424791931548058451,273—
Other Liabilities189177157178188256221310301645611921—
Total Liabilities6597368017818099259901,2111,3422,7413,5374,354—
Fixed Assets1359697961071722372882801,1361,3991,539—
CWIP22101101110812817117—
Investments000003637154344159497590—
Other Assets5226387026857007167167586101,3181,6242,108—
Total Assets6597368017818099259901,2111,3422,7413,5374,354—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity688312255199119117369−1775752
Cash from Investing Activity−16−8326−140−39−32−52−291−537−420−284
Cash from Financing Activity−374−54−40−57−45−86−43−75753473203
Net Cash Flow154−17−28−615022240110−30

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.09.0−1.01.010.07.08.018.021.011.011.08.0
ROE %———————————3.1
EPS (₹)10.0317.63−13.53−8.875.977.106.1819.8528.5520.6622.1813.67
Book Value (₹)———————————295.0
Face Value (₹)———————————5
P/E———————————47.5
Div Yield %———————————0.00
NPM %3.05.0−4.8−2.92.22.12.16.57.75.44.12.5
OPM %2.33.3−3.4−2.35.06.08.011.012.011.010.09.0
D/E1.961.602.803.631.591.961.650.270.170.620.410.59
P/B———————————2.3

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+13.0%
5 years+27.0%
3 years+22.0%
TTM+8.0%
Compounded profit growth
10 years+15.0%
5 years+21.0%
3 years−25.0%
TTM−40.0%
Stock price CAGR
10 years+24.0%
5 years+25.0%
3 years−8.0%
Last year−16.0%
Return on equity
10 years8.0%
5 years9.0%
3 years6.0%
Last year3.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters39.96%39.96%39.93%32.93%33.17%33.12%24.09%11.07%10.58%9.38%9.15%9.15%
FIIs0.08%0.08%0.77%10.32%8.37%8.31%11.03%17.22%21.21%25.79%19.85%14.46%
DIIs1.28%1.28%1.05%4.87%4.81%3.69%27.20%31.35%30.03%36.82%37.58%43.41%
Government————————————
Public58.68%58.68%58.25%51.88%53.65%54.89%37.68%40.36%38.18%27.99%33.42%32.98%
No. of shareholders25,74425,74418,59017,76418,45924,61136,91244,31667,06055,50785,60980,401
Change since Jun 2023 (pp)
Promoters −30.81FIIs +14.38DIIs +42.13Public −25.70

Documents

As of 11 Oct 2026
Announcements
Closure of Trading WindowShareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGMAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingJun 2026TranscriptJun 2026PPTJun 2026RecordingFeb 2026TranscriptFeb 2026PPTNov 2025TranscriptNov 2025PPTAug 2025TranscriptAug 2025PPT

Corporate actions

As of 13 Sep 2023
13 Sep 2023DIVIDENDAnnual General Meeting/Dividend - Re 1 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman