Gokaldas Exports quarterly results and financials

Gokaldas Exports (GOKEX)₹678.10−2.99%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Jun 2026 quarter (consolidated), Gokaldas Exports reported sales of ₹1,154 Cr, up 20.6% from Jun 2025, and net profit of ₹44.06 Cr, up 7.3% year on year. For the year to Mar 2026, sales were ₹3,990 Cr and net profit ₹100 Cr.

Sales (Jun 2026): ₹1,154 Cr
Net profit (Jun 2026): ₹44.06 Cr
Sales (FY Mar 2026): ₹3,990 Cr
Net profit (FY Mar 2026): ₹100 Cr
EPS (Jun 2026): ₹6.03
Borrowings (Mar 2026): ₹1,273 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Gokaldas Exports quarterly results

₹ crore unless stated; each column is a quarter.

Gokaldas Exports Quarterly results
	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	500	552	813	933	929	989	1,016	957	985	979	1,070	1,154
Expenses	453	489	728	857	859	884	893	857	920	902	952	1,041
Operating Profit	47.19	62.27	84.27	75.34	70.30	104	123	97.42	65.29	77.29	118	112
OPM %	9.0%	11.0%	10.0%	8.0%	7.0%	11.0%	12.0%	10.0%	7.0%	8.0%	11.0%	10.0%
Other Income	9.02	8.02	6.01	8.02	13.02	13.03	20.03	21.05	19.02	20.04	18.02	27.07
Interest	5.99	4.99	20.01	19.01	18.01	19.01	20.99	21.99	21.99	23.99	26.01	30.99
Depreciation	20.94	21.93	26.92	27.95	28.92	29.92	41.90	38.88	42.89	45.86	38.91	45.88
Profit before tax	29.11	44.16	43.11	36.14	36.12	67.26	79.23	57.17	19.05	26.10	70.19	63.16
Tax %	19.0%	30.0%	−3.0%	25.0%	21.0%	25.0%	33.0%	27.0%	57.0%	44.0%	49.0%	29.0%
Net Profit	24.05	30.03	44.09	27.06	28.05	50.08	53.13	41.07	8.02	15.03	36.07	44.06
EPS (Rs)	3.90	5.00	6.97	3.81	3.93	7.02	7.38	5.65	1.09	1.98	4.90	6.03

Gokaldas Exports profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gokaldas Exports Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,143	930	1,031	1,175	1,372	1,211	1,791	2,224	2,382	3,869	3,990	4,188
Expenses	1,105	962	1,056	1,113	1,285	1,109	1,586	1,949	2,124	3,493	3,631	3,814
Operating Profit	37.15	−32.11	−23.10	62.23	86.40	101	207	272	255	372	358	373
OPM %	3.3%	−3.4%	−2.3%	5.0%	6.0%	8.0%	11.0%	12.0%	11.0%	10.0%	9.0%	8.9%
Other Income	78.13	42.11	47.11	15.03	36.06	12.02	11.01	31.05	30.03	53.07	77.10	84.15
Interest	40.03	36.03	36.99	32.99	37.01	33.99	40.01	25.99	36.01	76.95	95.05	103
Depreciation	21.96	17.96	15.95	18.96	54.84	52.87	58.89	71.78	88.73	128	167	174
Profit before tax	53.18	−45.12	−30.09	25.06	30.10	27.09	117	205	159	219	172	179
Tax %	−15.0%	5.0%	3.0%	−2.0%	0.0%	0.0%	0.0%	15.0%	18.0%	27.0%	42.0%	—
Exceptional items	44.06	0.00	0.00	−4.01	22.02	2.01	3.01	17.02	19.02	21.02	0.00	—
Net Profit	61.12	−47.10	−31.07	26.05	30.04	26.06	117	173	131	159	100	103
EPS (Rs)	17.58	−13.49	−8.85	5.95	7.08	6.17	19.80	28.48	20.61	22.13	13.63	14.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.0%	0.0%	5.0%	0.0%	—

Gokaldas Exports balance sheet

₹ crore, at each year end.

Gokaldas Exports Balance sheet
	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	17.01	16.98	17.00	16.99	21.01	20.99	21.01	28.99	30.00	32.02	36.02	37.03
Reserves	142	198	152	113	219	205	269	679	856	1,260	2,046	2,126
Borrowings	311	343	474	472	381	442	479	193	154	806	845	1,273
Other Liabilities	188	176	156	177	187	255	220	309	300	643	608	917
Total Liabilities	658	735	800	780	808	923	989	1,210	1,340	2,740	3,535	4,351
Fixed Assets	135	96.06	97.12	96.18	107	172	237	288	281	1,138	1,401	1,542
CWIP	2.01	2.01	1.01	0.00	1.01	1.01	0.00	11.02	108	128	17.04	116
Investments	0.00	0.00	0.00	0.00	0.00	35.90	36.89	154	343	159	495	588
Other Assets	521	637	701	683	699	714	715	757	609	1,315	1,621	2,105
Inventories	213	199	192	178	263	289	259	433	293	603	682	874
Trade receivables	82.04	85.03	214	216	162	144	180	91.97	136	353	429	601
Cash & equivalents	73.85	210	45.89	16.95	10.97	11.96	14.95	12.96	23.92	127	166	136
Total Assets	658	735	800	780	808	923	989	1,210	1,340	2,740	3,535	4,351

Gokaldas Exports cash flow

₹ crore, for each year.

Gokaldas Exports Cash flow
	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	68.05	83.12	12.01	25.04	51.10	99.15	119	117	370	−177	57.11	52.03
Cash from investing activity	−16.01	−83.04	26.01	−14.01	0.00	−38.99	−31.99	−52.03	−291	−538	−420	−286
Cash from financing activity	−36.91	3.99	−53.84	−39.87	−56.80	−44.84	−85.66	−42.88	−74.77	751	471	202
Net cash flow	15.01	4.01	−17.01	−28.02	−6.01	15.01	0.00	22.01	2.01	40.03	110	−32.02
Capex	5.98	6.98	11.96	12.97	23.95	37.88	35.89	79.78	135	686	190	227
Free cash flow	72.99	119	0.00	13.01	29.02	90.98	84.98	38.98	242	−866	−131	−170
CFO / OP %	273.0%	231.0%	−41.0%	−114.0%	76.0%	115.0%	114.0%	64.0%	150.0%	−53.0%	28.0%	30.0%

Gokaldas Exports ratios

Working-capital days and returns, by year.

Gokaldas Exports Ratios
	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	27	26	83	76	49	37	53	18	21	53	39	54
Inventory days	143	121	131	120	182	152	155	177	90	193	128	165
Days payable	70	67	59	68	61	61	53	49	27	60	46	67
Cash conversion cycle	102	84	157	131	174	130	159	149	87	189	124	155
Working capital days	−24	−52	−59	−58	−14	−39	−24	56	28	15	37	57
ROCE %	8.0%	9.0%	−1.0%	1.0%	10.0%	7.0%	8.0%	18.0%	21.0%	11.0%	11.0%	8.0%

Gokaldas Exports: frequently asked questions

What are the latest quarterly results of Gokaldas Exports?

For the Jun 2026 quarter, Gokaldas Exports reported sales of ₹1,154 Cr, up 20.6% year on year and net profit of ₹44.06 Cr, up 7.3% year on year. The operating margin was 10.0%.

What is the annual revenue of Gokaldas Exports?

Gokaldas Exports' sales for the year to Mar 2026 were ₹3,990 Cr; over the last twelve months they were ₹4,188 Cr.

What is the net profit of Gokaldas Exports?

Net profit for the year to Mar 2026 was ₹100 Cr, and ₹103 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.00.

How much debt does Gokaldas Exports have?

Gokaldas Exports reported borrowings of ₹1,273 Cr at Mar 2026, against cash and equivalents of ₹136 Cr.

What is the free cash flow of Gokaldas Exports?

Cash from operations was ₹52.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹170 Cr.

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