Gorani Industries (BSE 531608)₹41.000.00%Houseware
In the Mar 2026 quarter (standalone), Gorani Industries reported sales of ₹7.80 Cr, up 8.5% from Mar 2025, and net profit of ₹0.03 Cr, down 90.9% year on year. For the year to Mar 2026, sales were ₹37.09 Cr and net profit ₹0.62 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.03 | 11.92 | 10.72 | 11.58 | 10.50 | 12.30 | 12.92 | 7.19 | 11.62 | 8.60 | 9.05 | 7.80 |
| Expenses | 7.27 | 11.12 | 10.49 | 10.54 | 9.50 | 12.65 | 12.02 | 6.33 | 10.92 | 8.01 | 8.54 | 7.62 |
| Operating Profit | 0.75 | 0.80 | 0.23 | 1.04 | 1.01 | −0.33 | 0.89 | 0.85 | 0.71 | 0.59 | 0.51 | 0.17 |
| OPM % | 9.5% | 6.8% | 2.3% | 9.1% | 9.8% | −2.8% | 7.0% | 12.0% | 6.2% | 7.0% | 5.8% | 2.3% |
| Other Income | 0.04 | 0.07 | 0.16 | 0.06 | 0.03 | 0.15 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.42 |
| Interest | 0.20 | 0.25 | 0.24 | 0.28 | 0.24 | 0.25 | 0.25 | 0.29 | 0.27 | 0.26 | 0.19 | 0.35 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Profit before tax | 0.49 | 0.52 | 0.07 | 0.74 | 0.70 | −0.55 | 0.57 | 0.50 | 0.35 | 0.24 | 0.23 | 0.16 |
| Tax % | 27.1% | 25.5% | 16.6% | 20.5% | 26.1% | −26.0% | 26.8% | 30.6% | 26.5% | 26.1% | 27.3% | 73.3% |
| Net Profit | 0.35 | 0.37 | 0.05 | 0.59 | 0.50 | −0.41 | 0.42 | 0.33 | 0.26 | 0.16 | 0.17 | 0.03 |
| EPS (Rs) | 0.68 | 0.72 | 0.08 | 1.09 | 0.96 | −0.76 | 0.77 | 0.64 | 0.48 | 0.33 | 0.31 | 0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.79 | 7.29 | 20.06 | 20.39 | 21.38 | 18.37 | 28.71 | 41.15 | 42.26 | 42.91 | 37.09 | 37.07 |
| Expenses | 5.43 | 6.86 | 19.07 | 19.25 | 19.98 | 17.13 | 25.81 | 38.53 | 39.47 | 40.52 | 35.10 | 35.09 |
| Operating Profit | 0.35 | 0.42 | 1.00 | 1.15 | 1.40 | 1.24 | 2.92 | 2.64 | 2.83 | 2.43 | 2.02 | 1.98 |
| OPM % | 6.3% | 5.9% | 5.1% | 5.7% | 6.6% | 6.8% | 10.2% | 6.5% | 6.8% | 5.7% | 5.5% | 5.3% |
| Other Income | 0.00 | 0.07 | 0.08 | 0.10 | 0.04 | 0.11 | 0.12 | 0.54 | 0.33 | 0.23 | 0.42 | 0.42 |
| Interest | 0.00 | 0.01 | 0.10 | 0.18 | 0.26 | 0.12 | 0.38 | 0.71 | 0.99 | 1.07 | 1.10 | 1.07 |
| Depreciation | 0.15 | 0.20 | 0.20 | 0.23 | 0.28 | 0.31 | 0.37 | 0.42 | 0.40 | 0.39 | 0.39 | 0.36 |
| Profit before tax | 0.21 | 0.27 | 0.79 | 0.83 | 0.91 | 0.93 | 2.28 | 2.04 | 1.78 | 1.21 | 0.96 | 0.98 |
| Tax % | 0.0% | 0.0% | 0.0% | 31.7% | 27.8% | 27.2% | 26.4% | 26.1% | 23.7% | 27.5% | 32.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.21 | 0.25 | 0.79 | 0.57 | 0.66 | 0.65 | 1.65 | 1.49 | 1.37 | 0.85 | 0.62 | 0.62 |
| EPS (Rs) | 0.38 | 0.49 | 1.44 | 1.16 | 1.34 | 1.36 | 3.42 | 2.81 | 2.55 | 1.61 | 1.18 | 1.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.88 | 4.88 | 5.05 | 5.05 | 4.87 | 4.87 | 4.87 | 4.88 | 5.36 | 5.36 | 5.35 | 5.36 |
| Reserves | −2.57 | −2.37 | −2.05 | −1.22 | −0.30 | 0.22 | 0.89 | 4.79 | 5.88 | 7.14 | 7.89 | 8.62 |
| Borrowings | 4.82 | 4.87 | 4.09 | 3.88 | 5.03 | 3.41 | 2.82 | 7.50 | 11.41 | 10.20 | 11.03 | 13.53 |
| Other Liabilities | 1.89 | 2.59 | 2.65 | 4.44 | 2.28 | 4.31 | 3.33 | 3.64 | 5.61 | 5.34 | 6.59 | 6.48 |
| Total Liabilities | 9.02 | 9.97 | 9.74 | 12.15 | 11.88 | 12.81 | 11.91 | 20.81 | 28.26 | 28.04 | 30.86 | 33.99 |
| Fixed Assets | 1.39 | 2.10 | 2.17 | 2.02 | 2.38 | 2.84 | 2.82 | 3.33 | 3.27 | 3.29 | 3.01 | 2.82 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.05 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.63 | 7.87 | 7.57 | 10.13 | 9.27 | 9.97 | 9.04 | 17.47 | 24.97 | 24.74 | 27.85 | 31.17 |
| Inventories | 5.92 | 5.90 | 5.56 | 4.88 | 3.72 | 3.05 | 3.25 | 9.51 | 11.99 | 14.54 | 17.30 | 13.83 |
| Trade receivables | 0.72 | 0.71 | 1.51 | 4.78 | 3.70 | 6.04 | 4.47 | 5.04 | 8.61 | 9.46 | 8.85 | 15.52 |
| Cash & equivalents | 0.78 | 1.03 | 0.12 | 0.18 | 0.92 | 0.53 | 0.87 | 1.56 | 3.03 | 0.05 | 0.05 | 0.74 |
| Total Assets | 9.02 | 9.97 | 9.74 | 12.15 | 11.88 | 12.81 | 11.91 | 20.81 | 28.26 | 28.04 | 30.86 | 33.99 |
| 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 | 0.31 | 1.10 | 0.00 | 0.41 | 0.61 | 2.02 | 1.43 | −5.14 | −1.37 | −0.46 | 0.29 | −0.90 |
| Cash from investing activity | −0.29 | −0.90 | −0.29 | −0.08 | −0.84 | −0.51 | −0.37 | −0.86 | −0.38 | −0.34 | −0.05 | 0.24 |
| Cash from financing activity | 0.67 | 0.03 | −0.61 | −0.27 | 0.95 | −1.89 | −0.71 | 6.66 | 3.18 | −2.20 | −0.23 | 1.35 |
| Net cash flow | 0.71 | 0.26 | −0.91 | 0.06 | 0.75 | −0.39 | 0.35 | 0.70 | 1.48 | −3.00 | 0.00 | 0.70 |
| Capex | 0.29 | 0.87 | 0.27 | 0.08 | 0.85 | 0.56 | 0.37 | 0.87 | 0.41 | 0.40 | 0.11 | 0.19 |
| Free cash flow | 0.01 | 0.19 | −0.27 | 0.32 | −0.23 | 1.45 | 1.05 | −5.97 | −1.75 | −0.85 | 0.17 | −1.06 |
| CFO / OP % | 68.0% | 302.9% | 0.0% | 40.0% | 70.9% | 155.0% | 126.0% | −160.0% | −16.0% | −8.0% | 17.0% | −24.0% |
| 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 | 43 | 45 | 76 | 87 | 66 | 103 | 89 | 64 | 76 | 82 | 75 | 153 |
| Inventory days | 591 | 648 | 434 | 107 | 82 | 65 | 86 | 164 | 149 | 160 | 188 | 175 |
| Days payable | 159 | 251 | 177 | 81 | 37 | 69 | 51 | 36 | 24 | 41 | 57 | 54 |
| Cash conversion cycle | 477 | 443 | 334 | 114 | 112 | 100 | 124 | 194 | 202 | 202 | 208 | 274 |
| Working capital days | 244 | 219 | 31 | 28 | 24 | 33 | 44 | 72 | 50 | 82 | 89 | 103 |
| ROCE % | 4.2% | 2.9% | 3.9% | 12.0% | 11.7% | 12.9% | 12.2% | 20.6% | 13.9% | 12.2% | 9.7% | 7.9% |
For the Mar 2026 quarter, Gorani Industries reported sales of ₹7.80 Cr, up 8.5% year on year and net profit of ₹0.03 Cr, down 90.9% year on year. The operating margin was 2.3%.
Gorani Industries' sales for the year to Mar 2026 were ₹37.09 Cr; over the last twelve months they were ₹37.07 Cr.
Net profit for the year to Mar 2026 was ₹0.62 Cr, and ₹0.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.20.
Gorani Industries reported borrowings of ₹13.53 Cr at Mar 2026, against cash and equivalents of ₹0.74 Cr.
Cash from operations was −₹0.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.06 Cr.