Cash flow Gokaldas Exports Limited

Stocks

GOKEX

INE887G01027

Apparel & Accessories

Market Closed - NSE India S.E. 07:05:08 2026-09-11 EDT			5-day change	1st Jan Change
785.50 ^INR	+1.46%		-0.47%	+5.85%

08-13	India's goods trade deficit hits 6-month high as imports rise amid Middle East conflict	RE
08-12	Gokaldas Exports Limited, Q1 2027 Earnings Call, Aug 12, 2026

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Published financial data: GOKALDAS EXPORTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	17.9B	22.22B	23.79B	38.64B	39.88B
Total Revenues	17.9B	22.22B	23.79B	38.64B	39.88B
Cost of Goods Sold, Total	9.32B	12.1B	11.7B	19.96B	19.89B
Gross Profit	8.58B	10.12B	12.08B	18.68B	19.99B
Selling General & Admin Expenses, Total	5.54B	6.32B	7.95B	12.43B	13.4B
Provision for Bad Debts	27.27M	-	-	-	-
Depreciation & Amortization - (IS)	589M	718M	888M	1.28B	1.67B
Other Operating Expenses	1.17B	1.16B	1.61B	2.65B	3.23B
Other Operating Expenses, Total	7.33B	8.2B	10.45B	16.37B	18.3B
Operating Income	1.25B	1.92B	1.64B	2.31B	1.69B
Interest Expense, Total	-305M	-170M	-264M	-654M	-807M
Interest And Investment Income	64.59M	33.84M	35.47M	194M	425M
Net Interest Expenses	-240M	-136M	-229M	-460M	-381M
Currency Exchange Gains (Loss)	211M	66.84M	14.06M	116M	208M
Other Non Operating Income (Expenses)	-89.13M	-31.63M	-99.03M	-73.14M	-33.94M
EBT, Excl. Unusual Items	1.14B	1.82B	1.32B	1.89B	1.48B
Gain (Loss) On Sale Of Investments	27.92M	159M	261M	287M	237M
Gain (Loss) On Sale Of Assets	6.06M	1.93M	4.18M	776K	-1.73M
Other Unusual Items	-	60.5M	-	-	-
EBT, Incl. Unusual Items	1.17B	2.04B	1.59B	2.18B	1.72B
Income Tax Expense	-500K	314M	280M	595M	715M
Earnings From Continuing Operations	1.17B	1.73B	1.31B	1.59B	1B
Net Income to Company	1.17B	1.73B	1.31B	1.59B	1B
Net Income - (IS)	1.17B	1.73B	1.31B	1.59B	1B
Net Income to Common Incl Extra Items	1.17B	1.73B	1.31B	1.59B	1B
Net Income to Common Excl. Extra Items	1.17B	1.73B	1.31B	1.59B	1B
Per Share Items
Net EPS - Basic	23.08	28.6	21.55	22.36	13.71
Basic EPS - Continuing Operations	23.08	28.6	21.55	22.36	13.71
Basic Weighted Average Shares Outstanding	50.73M	60.48M	60.78M	70.9M	73.02M
Net EPS - Diluted	22.14	27.2	20.51	21.45	13.11
Diluted EPS - Continuing Operations	22.14	27.2	20.51	21.45	13.11
Diluted Weighted Average Shares Outstanding	52.88M	63.59M	63.87M	73.92M	76.37M
Normalized Basic EPS	14	18.83	13.62	16.68	12.68
Normalized Diluted EPS	13.43	17.91	12.96	16	12.12
Dividend Per Share	-	1	-	-	-
Payout Ratio	-	-	4.63	-	-
Supplemental Items
EBITDA	1.55B	2.28B	2.13B	2.93B	2.53B
EBITA	1.25B	1.92B	1.64B	2.31B	1.69B
EBIT	1.25B	1.92B	1.64B	2.31B	1.69B
EBITDAR	1.7B	2.41B	2.3B	3.1B	2.64B
Total Revenues (As Reported)	18.01B	22.47B	24.09B	39.17B	40.65B
Effective Tax Rate - (Ratio)	-0.04	15.37	17.62	27.3	41.66
Total Current Taxes	117M	483M	444M	521M	809M
Total Deferred Taxes	-49.81M	-153M	-161M	75M	-113M
Normalized Net Income	710M	1.14B	828M	1.18B	926M
Interest on Long-Term Debt	138M	150M	134M	216M	273M
Non-Cash Pension Expense	15.48M	20.32M	26.74M	30.88M	63.44M
Supplemental Operating Expense Items
Net Rental Expense, Total	151M	126M	170M	165M	115M
Imputed Operating Lease Interest Expense	110M	98.7M	74.88M	105M	70.15M
Imputed Operating Lease Depreciation	41.5M	27.43M	95.17M	60.24M	44.96M
Maintenance & Repair Expenses, Total	162M	208M	271M	419M	399M
Stock-Based Comp., SG&A Exp. (Total)	13.58M	230M	242M	251M	282M
Total Stock-Based Compensation	13.58M	230M	242M	251M	282M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	127M	147M	542M	1.65B	1.35B
Short Term Investments	-	92.65M	731M	14.05M	8.82M
Trading Asset Securities, Total	1.54B	3.44B	1.56B	3.19B	2.89B
Total Cash And Short Term Investments	1.67B	3.68B	2.83B	4.85B	4.25B
Accounts Receivable, Total	922M	1.36B	3.53B	4.29B	6.01B
Other Receivables	656M	317M	314M	742M	1.37B
Notes Receivable	8.87M	8.27M	11.08M	4.72M	11.88M
Total Receivables	1.59B	1.68B	3.85B	5.03B	7.39B
Inventory	4.34B	2.93B	6.04B	6.82B	8.75B
Prepaid Expenses	100M	87.14M	172M	362M	209M
Other Current Assets, Total	594M	417M	975M	1.36B	2.02B
Total Current Assets	8.29B	8.8B	13.87B	18.43B	22.62B
Gross Property Plant And Equipment	4.81B	6.18B	10.51B	13.24B	17.28B
Accumulated Depreciation	-1.84B	-2.31B	-3.74B	-4.91B	-6.56B
Net Property Plant And Equipment	2.96B	3.87B	6.77B	8.32B	10.71B
Long-term Investments	150M	29K	31.5M	1.78B	3.03B
Goodwill	-	-	-	5.48B	5.48B
Other Intangibles, Total	27.39M	11.2M	5.87B	359M	370M
Loans Receivable Long-Term	3.76M	5.43M	3.27M	20.12M	857K
Deferred Tax Assets Long-Term	118M	306M	408M	372M	738M
Other Long-Term Assets, Total	563M	434M	463M	613M	593M
Total Assets	12.11B	13.42B	27.41B	35.37B	43.54B
Liabilities
Accounts Payable, Total	1.18B	840M	1.84B	2.38B	3.49B
Accrued Expenses, Total	1.78B	1.79B	2.61B	2.63B	2.51B
Short-term Borrowings	560M	90M	3.21B	2.89B	5.58B
Current Portion of Long-Term Debt	46.66M	168M	171M	469M	452M
Current Portion of Leases	268M	322M	448M	488M	616M
Current Income Taxes Payable	-	-	-	73.73M	342M
Other Current Liabilities	73.2M	253M	1.85B	821M	2.1B
Total Current Liabilities	3.91B	3.46B	10.13B	9.76B	15.09B
Long-Term Debt	23.81M	96.43M	2.81B	3.07B	3.74B
Long-Term Leases	1.03B	868M	1.4B	1.53B	2.34B
Unearned Revenue Non Current	-	-	-	-	198M
Pension & Other Post Retirement Benefits	66.83M	135M	150M	202M	565M
Total Liabilities	5.03B	4.56B	14.5B	14.56B	21.94B
Common Stock, Total	295M	303M	317M	357M	366M
Additional Paid In Capital	4.94B	5.1B	7.57B	13.58B	14.53B
Retained Earnings	602M	2.35B	3.57B	5.16B	6.14B
Comprehensive Income and Other	1.24B	1.11B	1.46B	1.72B	574M
Total Common Equity	7.08B	8.86B	12.91B	20.81B	21.6B
Total Equity	7.08B	8.86B	12.91B	20.81B	21.6B
Total Liabilities And Equity	12.11B	13.42B	27.41B	35.37B	43.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.98M	60.58M	63.38M	71.47M	73.25M
ECS Total Common Shares Outstanding	58.98M	60.58M	63.38M	71.47M	73.25M
Book Value / Share	120.08	146.3	203.74	291.14	294.95
Tangible Book Value	7.05B	8.85B	7.04B	14.97B	15.75B
Tangible Book Value Per Share	119.61	146.11	111.12	209.46	215.09
Total Debt	1.93B	1.54B	8.05B	8.45B	12.73B
Net Debt	259M	-2.14B	5.22B	3.6B	8.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	303M	394M	469M	569M	722M
Debt Equivalent Oper. Leases	1.21B	1.01B	1.36B	1.32B	921M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.43B	1.26B	2.72B	3.21B	4.49B
Inventories - Work In Process, Total	1.76B	1.24B	2.7B	2.8B	2.84B
Inventories - Finished Goods, Total	1.14B	427M	618M	810M	1.41B
Land - (BS)	73.48M	172M	284M	311M	224M
Buildings, Total	170M	91.71M	807M	1.36B	1.42B
Machinery, Total	2.12B	2.31B	4.47B	6.78B	7.86B
Full Time Employees	31.48K	26.42K	33.55K	40.28K	41.15K
Accumulated Allowance for Doubtful Accounts (Supple)	23.19M	24.38M	65.7M	33.7M	61.03M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.17B	1.73B	1.31B	1.59B	1B
Depreciation & Amortization - CF	573M	696M	871M	1.24B	1.62B
Depreciation & Amortization, Total	573M	696M	871M	1.24B	1.62B
Amortization of Deferred Charges, Total - (CF)	16.57M	21.87M	16.87M	45.33M	50.9M
(Gain) Loss From Sale Of Asset	-6.06M	-1.93M	-4.18M	-776K	61.73M
(Gain) Loss on Sale of Investments - (CF)	-27.92M	-159M	-261M	-287M	-237M
Stock-Based Compensation (CF)	13.58M	230M	242M	251M	282M
Provision and Write-off of Bad Debts	807K	2.77M	35.9M	6.67M	40.25M
Other Operating Activities, Total	181M	61.17M	33.01M	819M	419M
Change In Accounts Receivable	877M	-465M	-2.15B	-648M	-1.61B
Change In Inventories	-1.74B	1.41B	-3.11B	-783M	-1.93B
Change In Accounts Payable	284M	-338M	954M	383M	1.05B
Change in Other Net Operating Assets	-167M	505M	287M	-2.04B	-229M
Cash from Operations	1.17B	3.69B	-1.77B	572M	516M
Capital Expenditure	-798M	-1.35B	-6.89B	-1.91B	-2.28B
Sale of Property, Plant, and Equipment	15.92M	89.85M	10.93M	28.9M	61.46M
Investment in Marketable and Equity Securities, Total	171M	-1.68B	1.47B	-2.38B	-679M
Other Investing Activities, Total	88.27M	30.26M	33.64M	49.02M	38.3M
Cash from Investing	-523M	-2.91B	-5.37B	-4.21B	-2.86B
Short Term Debt Issued, Total	21.14B	-	-	-	-
Long-Term Debt Issued, Total	-	4.15B	13.28B	15.53B	23.44B
Total Debt Issued	21.14B	4.15B	13.28B	15.53B	23.44B
Short Term Debt Repaid, Total	-23.91B	-	-	-	-
Long-Term Debt Repaid, Total	-334M	-4.85B	-7.94B	-16.17B	-21.29B
Total Debt Repaid	-24.25B	-4.85B	-7.94B	-16.17B	-21.29B
Issuance of Common Stock	2.93B	43.15M	2.48B	5.97B	538M
Common Dividends Paid	-	-	-60.61M	-	-
Common & Preferred Stock Dividends Paid	-	-	-60.61M	-	-
Other Financing Activities, Total	-251M	-98.39M	-224M	-595M	-661M
Cash from Financing	-430M	-754M	7.53B	4.73B	2.03B
Foreign Exchange Rate Adjustments	-	-	7.69M	5.4M	18.97M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	219M	20.4M	395M	1.11B	-297M
Supplemental Items
Cash Interest Paid	251M	98.39M	224M	595M	661M
Cash Income Tax Paid (Refund)	134M	385M	412M	461M	567M
Levered Free Cash Flow	-268M	2.03B	-7.4B	-2.27B	-1.86B
Unlevered Free Cash Flow	-78.04M	2.14B	-7.23B	-1.86B	-1.36B
Change In Net Working Capital	667M	-1.34B	2.49B	2.93B	2.08B
Net Debt Issued / Repaid	-3.1B	-699M	5.34B	-639M	2.15B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	7.12	9.42	5.02	4.6	2.67
Return on Total Capital	9.39	12.38	6.53	5.75	3.32
Return On Equity %	23.46	21.7	12.03	9.4	4.72
Return on Common Equity	23.46	21.7	12.03	9.4	4.72
Margin Analysis
Gross Profit Margin %	47.93	45.56	50.8	48.34	50.13
SG&A Margin	30.94	28.44	33.4	32.17	33.62
EBITDA Margin %	8.68	10.27	8.96	7.59	6.34
EBITA Margin %	7.01	8.66	6.89	5.98	4.23
EBIT Margin %	7.01	8.66	6.89	5.98	4.23
Income From Continuing Operations Margin %	6.54	7.78	5.51	4.1	2.51
Net Income Margin %	6.54	7.78	5.51	4.1	2.51
Net Avail. For Common Margin %	6.54	7.78	5.51	4.1	2.51
Normalized Net Income Margin	3.97	5.13	3.48	3.06	2.32
Levered Free Cash Flow Margin	-1.5	9.15	-31.09	-5.88	-4.67
Unlevered Free Cash Flow Margin	-0.44	9.63	-30.4	-4.82	-3.4
Asset Turnover
Asset Turnover	1.63	1.74	1.17	1.23	1.01
Fixed Assets Turnover	6.73	6.51	4.47	5.12	4.19
Receivables Turnover (Average Receivables)	13.16	19.49	9.74	9.89	7.74
Inventory Turnover (Average Inventory)	2.69	3.33	2.61	3.11	2.56
Short Term Liquidity
Current Ratio	2.12	2.54	1.37	1.89	1.5
Quick Ratio	0.83	1.55	0.66	1.01	0.77
Operating Cash Flow to Current Liabilities	0.3	1.07	-0.17	0.06	0.03
Days Sales Outstanding (Average Receivables)	27.73	18.73	37.57	36.9	47.13
Days Outstanding Inventory (Average Inventory)	135.64	109.6	140.19	117.52	142.83
Average Days Payable Outstanding	33.61	34.45	33.12	37.15	49.12
Cash Conversion Cycle (Average Days)	129.76	93.88	144.63	117.27	140.85
Long Term Solvency
Total Debt/Equity	27.26	17.42	62.33	40.62	58.93
Total Debt / Total Capital	21.42	14.84	38.4	28.89	37.08
LT Debt/Equity	14.9	10.88	32.64	22.13	28.16
Long-Term Debt / Total Capital	11.71	9.26	20.11	15.73	17.72
Total Liabilities / Total Assets	41.53	33.96	52.89	41.18	50.38
EBIT / Interest Expense	4.12	11.32	6.21	3.53	2.09
EBITDA / Interest Expense	6	15.41	9.5	5.42	4.1
(EBITDA - Capex) / Interest Expense	3.38	7.44	-16.6	2.51	1.27
Total Debt / EBITDA	1.06	0.59	3.21	2.38	3.85
Net Debt / EBITDA	0.14	-0.82	2.08	1.01	2.57
Total Debt / (EBITDA - Capex)	1.88	1.22	-1.84	5.16	12.42
Net Debt / (EBITDA - Capex)	0.25	-1.69	-1.19	2.2	8.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.87	24.12	7.05	62.44	3.19
Gross Profit, 1 Yr. Growth %	47.18	17.97	19.38	54.56	7.02
EBITDA, 1 Yr. Growth %	103.72	46.89	-6.58	37.58	-13.82
EBITA, 1 Yr. Growth %	148.77	53.31	-14.82	40.99	-26.9
EBIT, 1 Yr. Growth %	148.77	53.31	-14.82	40.99	-26.9
Earnings From Cont. Operations, 1 Yr. Growth %	341.96	47.73	-24.28	21.05	-36.84
Net Income, 1 Yr. Growth %	341.96	47.73	-24.28	21.05	-36.84
Normalized Net Income, 1 Yr. Growth %	362.56	60.38	-27.31	42.87	-21.75
Diluted EPS Before Extra, 1 Yr. Growth %	279.76	22.85	-24.6	4.58	-38.88
Accounts Receivable, 1 Yr. Growth %	-48.74	47.33	159.54	21.63	40.18
Inventory, 1 Yr. Growth %	67.29	-32.43	106.01	12.98	28.24
Net Property, Plant and Equip., 1 Yr. Growth %	25.79	30.49	75.14	22.93	28.76
Total Assets, 1 Yr. Growth %	22.36	10.79	104.25	29.04	23.1
Tangible Book Value, 1 Yr. Growth %	144.8	25.47	-20.43	112.53	5.25
Common Equity, 1 Yr. Growth %	144.14	25.15	45.71	61.13	3.83
Cash From Operations, 1 Yr. Growth %	-1.27	214.7	-148.01	-132.3	-9.8
Capital Expenditures, 1 Yr. Growth %	120.34	69.68	408.82	-72.29	19.49
Levered Free Cash Flow, 1 Yr. Growth %	-493.13	-857.4	-463.83	-69.3	-24.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-131.72	-2.84K	-438.05	-74.25	-33.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.28	35.48	15.27	31.87	29.47
Gross Profit, 2 Yr. CAGR %	14.41	31.77	18.67	35.83	28.61
EBITDA, 2 Yr. CAGR %	93.19	72.99	17.14	13.37	8.89
EBITA, 2 Yr. CAGR %	163.52	95.29	14.27	9.58	1.52
EBIT, 2 Yr. CAGR %	163.52	95.29	14.27	9.58	1.52
Earnings From Cont. Operations, 2 Yr. CAGR %	96.29	155.52	5.77	-4.26	-12.56
Net Income, 2 Yr. CAGR %	96.29	155.52	5.77	-4.26	-12.56
Normalized Net Income, 2 Yr. CAGR %	269.33	172.37	7.97	1.91	5.73
Diluted EPS Before Extra, 2 Yr. CAGR %	82.19	116	-3.75	-11.2	-20.05
Accounts Receivable, 2 Yr. CAGR %	-19.85	-13.09	95.54	77.68	30.58
Inventory, 2 Yr. CAGR %	22.44	6.32	17.98	52.56	20.37
Net Property, Plant and Equip., 2 Yr. CAGR %	31.61	28.12	51.17	46.73	25.81
Total Assets, 2 Yr. CAGR %	14.45	16.43	50.43	62.35	26.03
Tangible Book Value, 2 Yr. CAGR %	77.3	75.26	-0.08	30.05	49.56
Common Equity, 2 Yr. CAGR %	76.78	74.79	35.04	53.22	29.34
Cash From Operations, 2 Yr. CAGR %	9.02	76.27	22.91	-60.62	-46.02
Capital Expenditures, 2 Yr. CAGR %	45.4	93.36	193.83	18.74	-42.46
Levered Free Cash Flow, 2 Yr. CAGR %	-43.59	445.67	424.94	5.69	-49.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.67	194.87	862.67	-6.7	-56.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.09	17.47	25.25	29.23	21.52
Gross Profit, 3 Yr. CAGR %	11.26	15.58	27.5	29.6	25.46
EBITDA, 3 Yr. CAGR %	26.65	76.33	40.87	23.6	3.47
EBITA, 3 Yr. CAGR %	29.15	119.99	48.1	22.56	-4.25
EBIT, 3 Yr. CAGR %	29.15	119.99	48.1	22.56	-4.25
Earnings From Cont. Operations, 3 Yr. CAGR %	66.03	78.55	70.36	10.63	-16.66
Net Income, 3 Yr. CAGR %	66.03	78.55	70.36	10.63	-16.66
Normalized Net Income, 3 Yr. CAGR %	57.62	179.68	75.36	18.54	-6.68
Diluted EPS Before Extra, 3 Yr. CAGR %	55.22	59.76	52.09	-1.05	-21.59
Accounts Receivable, 3 Yr. CAGR %	-17.08	-1.82	25.15	66.92	64.18
Inventory, 3 Yr. CAGR %	18.18	0.43	32.55	16.29	43.98
Net Property, Plant and Equip., 3 Yr. CAGR %	40.42	31.24	42.19	41.1	40.48
Total Assets, 3 Yr. CAGR %	14.39	13.22	40.42	42.93	48.04
Tangible Book Value, 3 Yr. CAGR %	43.54	58	34.7	28.5	21.19
Common Equity, 3 Yr. CAGR %	43.35	57.55	64.51	43.23	34.58
Cash From Operations, 3 Yr. CAGR %	31.84	55.23	14.26	-21.27	-48.09
Capital Expenditures, 3 Yr. CAGR %	48.4	53.08	166.95	33.74	18.99
Levered Free Cash Flow, 3 Yr. CAGR %	40.55	34.08	376.71	103.77	-2.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.83	26.98	208.61	187.89	-14.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.98	16.6	15.16	23.03	26.92
Gross Profit, 5 Yr. CAGR %	15.32	16.97	14.16	23.29	27.94
EBITDA, 5 Yr. CAGR %	36.77	57.22	22.76	47.77	27.08
EBITA, 5 Yr. CAGR %	20.1	37.07	22.98	66.47	27.34
EBIT, 5 Yr. CAGR %	20.1	37.07	22.98	66.47	27.34
Earnings From Cont. Operations, 5 Yr. CAGR %	19.91	41.03	38.63	39.15	30.46
Net Income, 5 Yr. CAGR %	19.91	41.03	38.63	39.15	30.46
Normalized Net Income, 5 Yr. CAGR %	20.26	43.35	35.48	86.76	43.23
Diluted EPS Before Extra, 5 Yr. CAGR %	10.34	25.11	28.21	26.32	17.59
Accounts Receivable, 5 Yr. CAGR %	-15.49	-8.87	16.87	24.47	27.29
Inventory, 5 Yr. CAGR %	17.75	10.48	18.1	18.71	27.53
Net Property, Plant and Equip., 5 Yr. CAGR %	24.92	32.56	44.62	37.23	35.4
Total Assets, 5 Yr. CAGR %	8.63	11.43	27.63	30.78	34.48
Tangible Book Value, 5 Yr. CAGR %	33.17	46.84	24.18	46.16	40.46
Common Equity, 5 Yr. CAGR %	33.12	46.6	39.97	55.81	49.42
Cash From Operations, 5 Yr. CAGR %	58.41	71.11	28.2	-10.32	-15.35
Capital Expenditures, 5 Yr. CAGR %	45.18	59.62	95.03	38.29	44.49
Levered Free Cash Flow, 5 Yr. CAGR %	-31.98	52.54	138.09	21.91	93.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-45.75	107.01	150.11	12.25	40.72