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Gokul Agro Resources (GOKULAGRO)₹226.18+0.65%Edible Oil
In the Sep 2026 quarter (consolidated), Gokul Agro Resources reported sales of ₹7,510 Cr, up 12.7% from Sep 2025, and net profit of ₹146 Cr, up 44.6% year on year. For the year to Mar 2026, sales were ₹24,173 Cr and net profit ₹369 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 | 3,350 | 3,952 | 4,305 | 4,829 | 5,003 | 5,477 | 4,937 | 6,664 | 6,339 | 6,225 | 5,300 | 7,510 |
| Expenses | 3,263 | 3,837 | 4,168 | 4,655 | 4,843 | 5,335 | 4,783 | 6,443 | 6,147 | 5,999 | 5,073 | 7,204 |
| Operating Profit | 72.25 | 94.25 | 116 | 151 | 140 | 122 | 134 | 186 | 162 | 196 | 205 | 266 |
| OPM % | 2.2% | 2.4% | 2.7% | 3.1% | 2.8% | 2.2% | 2.7% | 2.8% | 2.6% | 3.1% | 3.9% | 3.5% |
| Other Income | 8.01 | 8.99 | 7.99 | 8.01 | 8.01 | 10.01 | 8.99 | 9.01 | 7.99 | 13.01 | 12.99 | 10.99 |
| Interest | 30.05 | 34.06 | 42.10 | 49.10 | 44.07 | 48.09 | 40.10 | 42.09 | 46.07 | 46.08 | 44.08 | 66.12 |
| Depreciation | 8.02 | 9.03 | 14.03 | 13.04 | 13.04 | 14.04 | 13.05 | 14.03 | 15.03 | 15.04 | 14.04 | 15.04 |
| Profit before tax | 43.01 | 60.03 | 67.96 | 96.93 | 90.94 | 69.97 | 90.01 | 139 | 109 | 148 | 158 | 195 |
| Tax % | 20.9% | 25.9% | 22.0% | 25.9% | 19.9% | 29.9% | 19.9% | 27.0% | 27.9% | 19.9% | 21.9% | 24.9% |
| Net Profit | 33.97 | 43.99 | 52.98 | 70.93 | 71.97 | 48.96 | 71.98 | 101 | 77.89 | 119 | 123 | 146 |
| EPS (Rs) | 1.13 | 1.49 | 1.78 | 2.41 | 2.45 | 1.64 | 2.42 | 3.42 | 2.62 | 4.02 | 4.15 | 4.94 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,642 | 4,300 | 5,076 | 4,562 | 5,605 | 8,394 | 10,419 | 10,776 | 13,904 | 19,606 | 24,173 | 25,374 |
| Expenses | 3,573 | 4,195 | 4,947 | 4,424 | 5,455 | 8,214 | 10,148 | 10,467 | 13,537 | 19,007 | 23,376 | 24,422 |
| Operating Profit | 53.19 | 84.30 | 107 | 118 | 120 | 141 | 226 | 265 | 296 | 530 | 678 | 829 |
| OPM % | 1.4% | 2.0% | 2.1% | 2.6% | 2.1% | 1.7% | 2.2% | 2.5% | 2.1% | 2.7% | 2.8% | 3.3% |
| Other Income | 16.99 | 21.01 | 11.01 | 10.01 | 12.99 | 16.99 | 17.01 | 16.99 | 31.98 | 34.01 | 40.02 | 44.98 |
| Interest | 40.09 | 53.13 | 70.17 | 84.19 | 84.17 | 62.15 | 56.14 | 78.14 | 118 | 183 | 174 | 202 |
| Depreciation | 15.04 | 21.07 | 28.10 | 30.07 | 23.08 | 30.08 | 29.06 | 29.06 | 32.10 | 54.15 | 57.17 | 59.15 |
| Profit before tax | 14.99 | 31.02 | 20.01 | 14.01 | 26.02 | 65.99 | 156 | 175 | 177 | 325 | 485 | 610 |
| Tax % | 35.9% | 34.9% | 22.9% | 22.9% | 27.0% | 31.9% | 20.9% | 23.9% | 22.9% | 23.9% | 23.9% | — |
| Exceptional items | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 8.99 | 19.98 | 14.99 | 10.99 | 18.99 | 45.01 | 123 | 132 | 136 | 246 | 369 | 466 |
| EPS (Rs) | 0.34 | 0.73 | 0.56 | 0.39 | 0.70 | 1.63 | 4.16 | 4.48 | 4.59 | 8.30 | 12.49 | 15.73 |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.96 | 25.93 | 25.96 | 25.94 | 25.95 | 25.95 | 28.92 | 29.94 | 29.95 | 29.95 | 29.95 |
| Reserves | 161 | 181 | 196 | 209 | 230 | 275 | 443 | 623 | 760 | 1,010 | 1,397 |
| Borrowings | 226 | 293 | 346 | 312 | 318 | 247 | 306 | 485 | 606 | 546 | 591 |
| Other Liabilities | 858 | 792 | 742 | 756 | 889 | 1,011 | 945 | 987 | 1,823 | 2,506 | 2,921 |
| Total Liabilities | 1,272 | 1,293 | 1,310 | 1,303 | 1,462 | 1,559 | 1,723 | 2,126 | 3,218 | 4,091 | 4,940 |
| Fixed Assets | 135 | 179 | 223 | 217 | 241 | 234 | 265 | 356 | 745 | 820 | 934 |
| CWIP | 32.96 | 14.98 | 9.98 | 10.98 | 2.99 | 3.99 | 16.96 | 106 | 5.99 | 113 | 48.88 |
| Investments | 24.96 | 0.00 | 10.98 | 11.99 | 12.98 | 13.98 | 0.99 | 2.99 | 9.99 | 17.97 | 135 |
| Other Assets | 1,077 | 1,099 | 1,066 | 1,064 | 1,205 | 1,307 | 1,440 | 1,660 | 2,457 | 3,141 | 3,824 |
| Inventories | 371 | 353 | 415 | 474 | 470 | 369 | 736 | 650 | 1,301 | 1,879 | 2,329 |
| Trade receivables | 293 | 385 | 376 | 337 | 378 | 556 | 207 | 404 | 385 | 541 | 590 |
| Cash & equivalents | 247 | 237 | 124 | 122 | 219 | 233 | 329 | 331 | 436 | 395 | 570 |
| Total Assets | 1,272 | 1,293 | 1,310 | 1,303 | 1,462 | 1,559 | 1,723 | 2,126 | 3,218 | 4,091 | 4,940 |
| 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 | 133 | −7.01 | −52.10 | 102 | 132 | 135 | 60.14 | 20.05 | 356 | 468 | 326 |
| Cash from investing activity | −14.01 | 10.99 | −67.98 | −14.99 | −32.01 | −8.01 | −46.01 | −199 | −297 | −217 | −186 |
| Cash from financing activity | −48.80 | 32.86 | 2.99 | −97.57 | −82.68 | −126 | 59.81 | 142 | 1.99 | −246 | −130 |
| Net cash flow | 68.94 | 35.92 | −118 | −11.97 | 15.97 | 0.00 | 73.88 | −36.94 | 60.92 | 3.99 | 7.98 |
| Capex | 36.01 | 44.98 | 68.08 | 24.03 | 39.01 | 24.02 | 73.08 | 209 | 318 | 238 | 106 |
| Free cash flow | 97.40 | −53.22 | −120 | 78.33 | 93.44 | 112 | −13.04 | −191 | 37.17 | 231 | 221 |
| CFO / OP % | 258.9% | −1.0% | −43.0% | 88.0% | 113.0% | 102.0% | 37.0% | 22.0% | 133.0% | 102.0% | 63.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 30 | 33 | 27 | 27 | 25 | 24 | 7 | 14 | 10 | 10 | 9 |
| Inventory days | 39 | 32 | 32 | 41 | 32 | 17 | 27 | 23 | 36 | 37 | 37 |
| Days payable | 89 | 69 | 55 | 64 | 59 | 45 | 34 | 35 | 47 | 47 | 44 |
| Cash conversion cycle | −20 | −4 | 5 | 5 | −1 | −3 | 2 | 4 | 0 | 1 | 4 |
| Working capital days | −23 | −17 | −8 | −7 | −9 | −5 | −3 | 1 | −3 | 1 | 1 |
| ROCE % | — | 18.0% | 17.0% | 18.0% | 20.0% | 23.0% | 32.0% | 26.0% | 23.0% | 34.0% | 37.0% |
For the Sep 2026 quarter, Gokul Agro Resources reported sales of ₹7,510 Cr, up 12.7% year on year and net profit of ₹146 Cr, up 44.6% year on year. The operating margin was 3.5%.
Gokul Agro Resources' sales for the year to Mar 2026 were ₹24,173 Cr; over the last twelve months they were ₹25,374 Cr.
Net profit for the year to Mar 2026 was ₹369 Cr, and ₹466 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.73.
Gokul Agro Resources reported borrowings of ₹591 Cr at Mar 2026, against cash and equivalents of ₹570 Cr.
Cash from operations was ₹326 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹221 Cr.