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GOCL Corporation (GOCLCORP)₹336.40+0.30%Explosives
In the Sep 2026 quarter (consolidated), GOCL Corporation reported sales of ₹3.99 Cr, up 100.5% from Sep 2025, and net profit of ₹40.13 Cr, up 185.8% year on year. For the year to Mar 2026, sales were ₹9.99 Cr and net profit ₹1,527 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 167 | 158 | 3.99 | 2.99 | 4.99 | 2.99 | 2.99 | 1.99 | 1.99 | 1.99 | 3.99 | 3.99 |
| Expenses | 176 | 168 | 18.02 | 7.02 | 12.02 | 8.01 | 9.02 | 9.02 | 12.02 | 10.02 | 10.01 | 19.03 |
| Operating Profit | −8.97 | −10.97 | −13.95 | −3.99 | −6.98 | −4.98 | −5.98 | −6.97 | −9.97 | −7.97 | −4.98 | −13.96 |
| OPM % | −5.0% | −7.0% | −376.0% | −116.1% | −163.0% | −169.0% | −177.0% | −327.1% | −549.1% | −348.1% | −122.0% | −352.1% |
| Other Income | 68.11 | 49.11 | 106 | 44.04 | 119 | 61.14 | 1,267 | 44.10 | 253 | 109 | 59.14 | 70.13 |
| Interest | 36.95 | 29.97 | 26.99 | 26.99 | 24.98 | 23.99 | 25.98 | 11.99 | 6.99 | 3.99 | 0.00 | 0.00 |
| Depreciation | 3.01 | 2.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 19.04 | 6.01 | 64.08 | 13.01 | 87.07 | 31.04 | 1,233 | 24.02 | 236 | 97.18 | 53.09 | 55.06 |
| Tax % | 20.0% | 16.1% | 43.1% | 58.1% | −7.0% | 26.0% | 1.0% | 42.1% | 11.1% | 22.1% | 23.0% | 26.1% |
| Exceptional items | 4.26 | −1.09 | −7.62 | −13.14 | 61.01 | 3.48 | 1,178 | −8.92 | 49.92 | 32.28 | −0.75 | 6.88 |
| Net Profit | 15.04 | 5.01 | 36.09 | 5.02 | 92.37 | 23.08 | 1,227 | 14.04 | 211 | 75.22 | 40.13 | 40.13 |
| EPS (Rs) | 3.10 | 0.99 | 7.29 | 1.09 | 18.58 | 4.65 | 245.83 | 2.82 | 42.28 | 15.13 | 8.13 | 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 | 482 | 531 | 498 | 415 | 498 | 920 | 609 | 17.96 | 9.99 | 11.96 |
| Expenses | 459 | 470 | 456 | 501 | 484 | 407 | 495 | 944 | 633 | 46.05 | 41.09 | 51.08 |
| Operating Profit | 25.89 | 29.87 | 26.90 | 31.90 | 14.95 | 8.97 | 3.99 | −20.91 | −21.93 | −27.91 | −30.89 | −36.88 |
| OPM % | 5.0% | 6.0% | 6.0% | 6.0% | 3.1% | 2.3% | 0.8% | −2.3% | −3.5% | −152.0% | −322.1% | −308.4% |
| Other Income | 82.15 | 86.18 | 72.07 | 69.10 | 60.14 | 141 | 252 | 480 | 240 | 328 | 1,674 | 492 |
| Interest | 63.99 | 61.98 | 45.99 | 40.99 | 15.98 | 52.93 | 56.96 | 119 | 146 | 102 | 48.98 | 10.98 |
| Depreciation | 5.02 | 6.03 | 6.02 | 6.02 | 7.03 | 8.03 | 9.04 | 10.05 | 9.03 | 2.01 | 2.01 | 4.04 |
| Profit before tax | 39.03 | 47.10 | 48.05 | 54.10 | 53.11 | 90.06 | 191 | 329 | 63.09 | 195 | 1,592 | 442 |
| Tax % | 30.0% | 31.0% | 29.0% | 25.1% | 6.0% | 13.1% | 8.1% | 36.1% | 23.1% | 19.0% | 4.0% | — |
| Exceptional items | 3.99 | 4.99 | 2.99 | 5.99 | 0.00 | 0.00 | 118 | 171 | 1.99 | 68.97 | 201 | 88.33 |
| Net Profit | 27.09 | 33.12 | 34.12 | 41.10 | 50.15 | 79.29 | 177 | 212 | 48.12 | 158 | 1,527 | 366 |
| EPS (Rs) | 5.41 | 6.57 | 6.86 | 8.16 | 9.98 | 15.85 | 35.44 | 42.50 | 9.70 | 31.59 | 306.35 | 73.69 |
| Dividend payout % | 27.9% | 24.0% | 23.0% | 24.0% | 40.0% | 38.0% | 14.0% | 23.0% | 41.0% | 31.9% | 9.9% | — |
| 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 | 9.96 | 9.98 | 9.96 | 9.97 | 9.97 | 9.97 | 9.96 | 9.97 | 9.98 | 9.97 | 9.96 | 9.96 |
| Reserves | 998 | 1,018 | 507 | 811 | 932 | 899 | 1,155 | 1,144 | 1,401 | 1,411 | 1,565 | 3,131 |
| Borrowings | 1,336 | 1,246 | 1,022 | 800 | 537 | 1,190 | 1,111 | 1,592 | 1,765 | 1,186 | 1,089 | 1.00 |
| Other Liabilities | 183 | 192 | 189 | 181 | 201 | 178 | 170 | 489 | 319 | 285 | 438 | 410 |
| Total Liabilities | 2,526 | 2,465 | 1,729 | 1,802 | 1,680 | 2,277 | 2,447 | 3,234 | 3,495 | 2,891 | 3,103 | 3,551 |
| Fixed Assets | 970 | 972 | 338 | 351 | 360 | 369 | 374 | 303 | 313 | 191 | 115 | 87.90 |
| CWIP | 13.01 | 15.01 | 17.02 | 19.04 | 16.02 | 19.02 | 15.01 | 3.01 | 1.01 | 13.02 | 3.01 | 1.01 |
| Investments | 0.99 | 0.99 | 161 | 439 | 539 | 467 | 576 | 44.85 | 48.87 | 49.88 | 50.89 | 55.87 |
| Other Assets | 1,542 | 1,477 | 1,213 | 994 | 763 | 1,423 | 1,482 | 2,882 | 3,133 | 2,637 | 2,933 | 3,407 |
| Inventories | 97.72 | 108 | 63.80 | 56.86 | 64.87 | 63.80 | 59.81 | 171 | 204 | 64.86 | 0.99 | 0.99 |
| Trade receivables | 89.87 | 75.93 | 85.92 | 99.84 | 89.92 | 76.95 | 50.98 | 65.89 | 88.96 | 77.98 | 0.99 | 0.99 |
| Cash & equivalents | 20.01 | 33.02 | 33.98 | 50.95 | 57.01 | 37.97 | 41.97 | 120 | 78.99 | 41.01 | 32.99 | 57.97 |
| Total Assets | 2,526 | 2,465 | 1,729 | 1,802 | 1,680 | 2,277 | 2,447 | 3,234 | 3,495 | 2,891 | 3,103 | 3,551 |
| 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 | −19.97 | 39.91 | 26.94 | 10.98 | 37.92 | −12.98 | 6.99 | −61.89 | −76.92 | 39.96 | 15.97 | −33.95 |
| Cash from investing activity | −8.02 | 139 | 243 | 269 | 289 | −608 | 102 | −323 | 174 | 736 | 223 | 1,085 |
| Cash from financing activity | −4.01 | −169 | −276 | −280 | −324 | 626 | −105 | 388 | −90.24 | −801 | −230 | −1,048 |
| Net cash flow | −31.94 | 9.99 | −5.99 | 0.99 | 3.99 | 6.99 | 3.99 | 3.99 | 5.99 | −25.97 | 7.98 | 1.99 |
| Capex | 6.99 | 8.98 | 10.98 | 20.96 | 13.96 | 16.97 | 7.98 | 10.98 | 19.95 | 15.96 | 14.98 | 20.96 |
| Free cash flow | −26.01 | 34.04 | 20.03 | −7.01 | 24.99 | −30.04 | 0.00 | −72.01 | 125 | 25.99 | 256 | 1,271 |
| CFO / OP % | −51.0% | 188.0% | 125.0% | 93.0% | 179.0% | −38.0% | 213.1% | −1,041.0% | −211.0% | −291.0% | −238.0% | −7.0% |
| 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 | 84 | 57 | 63 | 75 | 62 | 57 | 44 | 48 | 35 | 47 | 24 | 37 |
| Inventory days | 167 | 137 | 79 | 71 | 72 | 72 | 84 | 186 | 103 | 48 | 27 | 261 |
| Days payable | 104 | 96 | 48 | 71 | 71 | 64 | 62 | 130 | 91 | 41 | 596 | 8,287 |
| Cash conversion cycle | 147 | 98 | 93 | 75 | 63 | 64 | 66 | 105 | 48 | 53 | −545 | −7,989 |
| Working capital days | −74 | −80 | 26 | 17 | 141 | 46 | 142 | 434 | 404 | 686 | 29,876 | 1,09,910 |
| ROCE % | 4.0% | 4.0% | 5.0% | 6.0% | 6.0% | 4.0% | 7.0% | 5.0% | 6.0% | 7.0% | 7.0% | 7.0% |
For the Sep 2026 quarter, GOCL Corporation reported sales of ₹3.99 Cr, up 100.5% year on year and net profit of ₹40.13 Cr, up 185.8% year on year. The operating margin was −352.1%.
GOCL Corporation's sales for the year to Mar 2026 were ₹9.99 Cr; over the last twelve months they were ₹11.96 Cr.
Net profit for the year to Mar 2026 was ₹1,527 Cr, and ₹366 Cr over the last twelve months. Earnings per share over the same trailing period were ₹73.69.
GOCL Corporation reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹57.97 Cr.
Cash from operations was −₹33.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,271 Cr.