Gokul Refoils and Solvent quarterly results and financials

Gokul Refoils and Solvent (GOKUL)₹36.14+0.87%(9 Nov 2026 close)Edible Oil

Key facts

In the Jun 2026 quarter (consolidated), Gokul Refoils and Solvent reported sales of ₹1,013 Cr, up 9.8% from Jun 2025, and net profit of ₹6.10 Cr, up 57.6% year on year. For the year to Mar 2026, sales were ₹4,106 Cr and net profit ₹18.05 Cr.

Sales (Jun 2026): ₹1,013 Cr
Net profit (Jun 2026): ₹6.10 Cr
Sales (FY Mar 2026): ₹4,106 Cr
Net profit (FY Mar 2026): ₹18.05 Cr
EPS (Jun 2026): ₹0.60
Borrowings (Mar 2026): ₹384 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Gokul Refoils and Solvent quarterly results

₹ crore unless stated; each column is a quarter.

Gokul Refoils and Solvent 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	925	805	695	786	854	1,004	858	923	1,060	1,072	1,052	1,013
Expenses	909	794	692	779	844	999	850	912	1,054	1,064	1,052	1,000
Operating Profit	17.91	12.75	4.24	8.40	11.57	7.02	9.32	13.84	8.35	10.60	3.44	16.56
OPM %	1.9%	1.6%	0.6%	1.1%	1.3%	0.7%	1.1%	1.5%	0.8%	1.0%	0.3%	1.6%
Other Income	−15.60	2.71	10.03	5.42	5.45	7.41	10.28	2.98	8.48	6.85	14.22	3.49
Interest	6.09	9.53	9.14	7.90	8.50	9.11	7.77	8.79	9.61	7.38	7.23	9.26
Depreciation	2.60	2.62	2.76	2.70	2.10	3.81	3.03	2.72	2.77	2.75	2.74	2.79
Profit before tax	−6.29	3.28	2.30	3.19	6.38	1.47	8.71	5.28	4.39	7.26	7.60	7.95
Tax %	−25.8%	38.6%	15.6%	23.5%	19.5%	60.8%	24.1%	27.3%	20.0%	28.1%	23.5%	23.8%
Exceptional items	−18.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−4.72	2.03	1.97	2.45	5.15	0.59	6.66	3.87	3.53	5.27	5.87	6.10
EPS (Rs)	−0.46	0.19	0.19	0.24	0.51	0.05	0.66	0.38	0.35	0.52	0.58	0.60

Gokul Refoils and Solvent profit and loss

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

Gokul Refoils and Solvent 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	3,403	1,850	1,981	2,192	2,151	2,457	3,043	3,130	3,010	3,503	4,106	4,198
Expenses	3,357	1,820	1,969	2,161	2,120	2,422	3,011	3,078	2,970	3,471	4,082	4,169
Operating Profit	53.01	32.99	16.99	32.98	37.98	39.95	39.99	55.95	45.94	35.98	35.98	38.95
OPM %	1.6%	1.8%	0.8%	1.5%	1.8%	1.6%	1.3%	1.8%	1.5%	1.0%	0.9%	0.9%
Other Income	20.09	11.05	33.12	23.08	23.08	12.05	21.10	10.04	0.00	28.12	32.12	33.04
Interest	41.85	31.88	32.92	31.89	28.90	19.94	17.95	26.91	32.87	32.90	32.87	33.48
Depreciation	14.04	4.01	5.01	5.01	6.01	5.02	6.02	8.02	10.03	12.02	11.03	11.05
Profit before tax	16.95	7.96	11.96	18.93	26.89	26.88	36.84	30.87	2.99	19.91	24.90	27.20
Tax %	34.0%	68.0%	27.0%	35.0%	26.0%	24.0%	28.0%	23.0%	32.0%	25.0%	25.0%	—
Exceptional items	0.55	−1.39	−15.81	3.11	0.13	0.05	−0.25	0.21	−0.44	0.92	0.00	0.00
Net Profit	11.03	2.01	9.02	12.03	20.06	20.04	27.05	24.06	2.01	15.04	18.05	20.77
EPS (Rs)	0.84	0.17	0.68	0.91	1.49	2.06	2.67	2.43	0.17	1.49	1.86	2.05
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Gokul Refoils and Solvent balance sheet

₹ crore, at each year end.

Gokul Refoils and Solvent 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	26.10	26.05	26.10	26.11	26.11	26.11	20.08	20.08	20.06	20.07	20.06	20.08
Reserves	353	252	255	248	260	280	259	285	309	311	326	345
Borrowings	598	130	697	310	264	233	284	369	426	283	281	384
Other Liabilities	1,058	655	89.42	57.28	58.28	60.28	145	170	91.44	128	144	165
Total Liabilities	2,037	1,063	1,069	642	610	599	707	844	847	742	771	914
Fixed Assets	347	254	232	69.19	68.15	73.23	80.25	84.27	109	108	113	111
CWIP	8.03	1.01	3.01	5.02	3.01	2.01	2.01	2.01	2.01	7.03	0.00	0.00
Investments	37.10	30.09	68.19	36.11	42.12	39.09	24.09	33.10	74.25	60.23	43.12	106
Other Assets	1,644	778	765	532	496	485	600	724	661	566	614	696
Inventories	565	272	294	195	141	162	280	338	246	211	220	187
Trade receivables	560	223	176	87.74	105	86.85	107	167	138	130	160	209
Cash & equivalents	219	138	136	75.20	58.16	68.20	66.18	58.20	116	73.21	58.18	109
Total Assets	2,037	1,063	1,069	642	610	599	707	844	847	742	771	914

Gokul Refoils and Solvent cash flow

₹ crore, for each year.

Gokul Refoils and Solvent 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	−260	390	40.99	111	72.08	65.09	6.01	−72.08	92.07	56.03	17.02	34.02
Cash from investing activity	188	53.13	−28.10	281	0.00	8.03	9.03	−7.03	−22.07	17.06	−5.01	−3.01
Cash from financing activity	−88.65	−502	−27.91	−416	−77.76	−61.81	−15.95	65.80	26.93	−123	−34.91	72.70
Net cash flow	−162	−61.90	−14.96	−26.94	−5.99	10.97	0.00	−12.97	96.86	−50.89	−22.96	103
Capex	50.65	4.85	5.00	5.39	2.37	4.60	7.88	11.79	29.43	12.69	9.71	8.40
Free cash flow	−310	386	36.14	360	70.32	61.22	−2.01	−84.39	63.27	43.15	8.04	25.11
CFO / OP %	−251.9%	744.1%	106.1%	727.1%	233.1%	182.0%	30.1%	−153.9%	179.1%	130.1%	55.1%	107.1%

Gokul Refoils and Solvent ratios

Working-capital days and returns, by year.

Gokul Refoils and Solvent 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	35	24	35	16	17	15	16	20	16	16	17	19
Inventory days	38	31	63	39	25	29	45	43	31	27	24	17
Days payable	68	69	10	7	5	4	14	19	8	15	14	13
Cash conversion cycle	4	−15	87	47	37	39	45	43	38	27	26	22
Working capital days	−11	−15	−30	11	14	18	12	10	1	9	12	8
ROCE %	12.0%	8.0%	6.0%	9.0%	8.0%	10.0%	9.0%	9.0%	8.0%	8.0%	8.0%	8.0%

Gokul Refoils and Solvent: frequently asked questions

What are the latest quarterly results of Gokul Refoils and Solvent?

For the Jun 2026 quarter, Gokul Refoils and Solvent reported sales of ₹1,013 Cr, up 9.8% year on year and net profit of ₹6.10 Cr, up 57.6% year on year. The operating margin was 1.6%.

What is the annual revenue of Gokul Refoils and Solvent?

Gokul Refoils and Solvent's sales for the year to Mar 2026 were ₹4,106 Cr; over the last twelve months they were ₹4,198 Cr.

What is the net profit of Gokul Refoils and Solvent?

Net profit for the year to Mar 2026 was ₹18.05 Cr, and ₹20.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.05.

How much debt does Gokul Refoils and Solvent have?

Gokul Refoils and Solvent reported borrowings of ₹384 Cr at Mar 2026, against cash and equivalents of ₹109 Cr.

What is the free cash flow of Gokul Refoils and Solvent?

Cash from operations was ₹34.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.11 Cr.

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