| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,154 | 956 | +20.7% |
| EBITDA | 112 | 97.3 | +15.6% |
| EBITDA margin | 9.8% | 10.2% | −0.4 pts |
| Profit before tax | 62.8 | 56.8 | +10.6% |
| Net profit | 44.3 | 41.5 | +6.8% |
| EPS | ₹6.05 | ₹5.73 | +5.6% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,750 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 424 | 424 | 484 | 210 | 359 | ||
| 978 | 978 | 643 | 620 | 35.5 | ||
| 5,304 | — | — | — | — | ||
| 4,185 | 3,988 | 3,864 | 2,379 | 2,222 | ||
| — | +3.2% | +62.4% | +7.1% | — | ||
| 371 | 356 | 371 | 254 | 271 | ||
| 8.9% | 8.9% | 9.6% | 10.7% | 12.2% | ||
| 197 | 189 | 243 | 165 | 199 | ||
| 103 | 100 | 159 | 131 | 173 | ||
| 2.5% | 2.5% | 4.1% | 5.5% | 7.8% | ||
| ₹14.06 | ₹13.67 | ₹21.64 | ₹17.88 | ₹23.61 | ||
| — | −36.8% | +21.0% | −24.3% | — | ||
| — | 51.6 | 57.2 | −177 | 371 | ||
| — | −228 | −191 | −689 | −135 | ||
| −177 | −177 | −134 | −866 | 235 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 4,750.5 | |
| - Cash, Equiv & ST Investments | 358.7 | 210.2 | 483.7 | 424.1 | 424.1 | |
| + Total Debt | 35.5 | 619.6 | 643.3 | 977.6 | 977.6 | |
| Enterprise Value | — | — | — | — | 5,303.9 | |
| Revenue | 2,222.2 | 2,378.9 | 3,864.2 | 3,987.6 | 4,185.4 | |
| Growth %, YoY | — | +7.1 | +62.4 | +3.2 | — | |
| EBITDA | 270.8 | 254.0 | 371.0 | 356.4 | 370.5 | |
| Margin % | 12.18 | 10.68 | 9.60 | 8.94 | 8.85 | |
| EBIT | 199.0 | 165.2 | 242.6 | 189.5 | 197.2 | |
| Net Income | 173.0 | 131.0 | 158.5 | 100.1 | 103.0 | |
| Margin % | 7.78 | 5.51 | 4.10 | 2.51 | 2.46 | |
| EPS, Adj (current shares) | 23.61 | 17.88 | 21.64 | 13.67 | 14.06 | |
| Growth %, YoY | — | -24.3 | +21.0 | -36.8 | — | |
| Cash from Operations | 370.6 | -177.1 | 57.2 | 51.6 | — | |
| Capital Expenditures | -135.4 | -689.1 | -190.9 | -228.1 | — | |
| Free Cash Flow | 235.1 | -866.1 | -133.7 | -176.5 | -176.5 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Gokaldas Exports (NSE: GOKEX) had a market capitalisation of ₹4,735 crore at the 29 October 2026 close (₹646.15 a share), a PE ratio of 46.0 on the last four quarters' profit and a price-to-book ratio of 2.19. In FY26 its consolidated net profit was ₹100 crore on revenue of ₹3,988 crore; in Q1 FY27 (April–June 2026) it was ₹44.3 crore, up 6.8% year on year. Its debt-to-equity ratio was 0.45 on 31 March 2026. Promoters held 9.15% of the shares on 30 September 2026.
Gokaldas Exports' PE ratio is 46.0 at the 29 October 2026 close (₹646.15 a share): a market capitalisation of ₹4,735 crore divided by consolidated net profit of ₹103 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹100 crore) it is 47.3.
Gokaldas Exports' debt-to-equity ratio was 0.45 on 31 March 2026: borrowings of ₹978 crore against total equity of ₹2,160 crore. A year earlier, on 31 March 2025, it was 0.31.
Gokaldas Exports' net worth — shareholders' equity in its consolidated balance sheet — was ₹2,160 crore on 31 March 2026, up 3.8% from ₹2,081 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹4,735 crore at the 29 October 2026 close.
Gokaldas Exports' price-to-book (PB) ratio is 2.19 at the 29 October 2026 close: a market capitalisation of ₹4,735 crore divided by shareholders' equity (book value) of ₹2,160 crore on 31 March 2026. That is a book value of ₹294.84 per share against a share price of ₹646.15.
In FY26, Gokaldas Exports' return on equity (ROE) was 4.7% and its return on capital employed (ROCE) was 7.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.4% and ROCE 11.3%.
Gokaldas Exports' book value per share was ₹294.84 on 31 March 2026: shareholders' equity of ₹2,160 crore divided by the 7.33 crore shares in issue, up 1.3% from ₹291.14 a year earlier. The share price at the 29 October 2026 close was ₹646.15.
Gokaldas Exports' market capitalisation was ₹4,735 crore at the 29 October 2026 close: 7.33 crore shares at ₹646.15 each.
No. Gokaldas Exports had borrowings of ₹978 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.45. Its cash and current investments were ₹425 crore, so its net debt was ₹553 crore.
Gokaldas Exports' basic earnings per share (EPS) were ₹13.71 in FY26, against ₹22.36 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹14.06.
Promoters held 9.15% of Gokaldas Exports on 30 September 2026, unchanged from the previous quarter and down 0.01 percentage points from 9.16% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Gokaldas Exports generated ₹51.6 crore of cash from operations and spent ₹228 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹177 crore. In FY25 it was −₹134 crore.
Gokaldas Exports has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On 30 September 2026, Gokaldas Exports' shares were held by promoters 9.15%, foreign portfolio investors (FII/FPI) 13.42%, domestic institutions (DII) 44.78% (including mutual funds at 33.44%) and retail and other non-institutional investors 32.65%. Over the year, FII holding was down 9.51 percentage points from 22.93% and DII holding was up 5.83 percentage points from 38.95%.
Gokaldas Exports' latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹44.3 crore, up 6.8% from ₹41.5 crore in Q1 FY26; revenue from operations ₹1,154 crore, up 20.7% year on year.
In FY26, Gokaldas Exports earned net profit of ₹100 crore on revenue of ₹3,988 crore, against ₹867 crore on ₹6,650 crore for K.P.R. Mill. Gokaldas Exports' operating margin was 4.8% (K.P.R. Mill 15.8%) and its return on equity 4.7% (K.P.R. Mill 16.2%). At the 29 October 2026 close, Gokaldas Exports' market capitalisation was ₹4,735 crore against ₹37,007 crore for K.P.R. Mill, and its PE ratio on FY26 profit 47.3 against 42.7.
In FY26 (April 2025–March 2026), Gokaldas Exports' consolidated net profit was ₹100 crore, down 36.8% from ₹159 crore in FY25, on revenue from operations of ₹3,988 crore (up 3.2%). Over three years, from FY23, net profit was down 42.1%.
On FY26 consolidated figures, against K.P.R. Mill, Indo Count Industries and Kitex Garments: Gokaldas Exports' operating margin of 4.8% is the third highest of the four (K.P.R. Mill 15.8%, Indo Count Industries 5.6%, Kitex Garments −2.4%; peer average 6.3%); its return on equity of 4.7% is the third highest of the four (K.P.R. Mill 16.2%, Indo Count Industries 5.5%, Kitex Garments −1.3%; peer average 6.8%); its revenue growth over three years of 21.5% a year is the highest of the four (K.P.R. Mill 2.4% a year, Indo Count Industries 11.2% a year, Kitex Garments 6.2% a year; peer average 6.6% a year).
From Gokaldas Exports' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.