Gokaldas Exports Limited

Gokaldas Exports Limited

685.20
INR
+0.15
(+0.02%)
13.37EPS
61.94P/E
63.79BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
329.06
315.97
329.36
242.38
270.02
258.21
299.36
267.29
352.92
341.61
360.76
504.65
500.15
571.35
Basic EPS, GAAP
-1.95
10.05
17.68
-13.54
-8.87
6.08
7.1
6.18
23.08
28.6
21.55
22.36
13.71
14.05
Free Cash Flow per Basic Share
10.77
17.82
21.74
-0.18
3.46
6.35
14.21
19.25
7.37
38.59
-142.5
-18.86
-24.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Book Value per Share
35.97
45.91
59.41
48.5
37.45
56.14
52.92
67.62
120.08
146.3
203.74
291.14
294.95
- -
Tangible Book Value per Share
34.79
44.8
59.17
48.22
37.09
55.71
52.4
67.18
119.61
146.11
111.12
209.46
215.09
- -
Basic Weighted Avg Shares
34
35
35
35
35
42
43
43
51
60
61
71
73
73
Sales/Revenue/Turnover
11,312
10,902
11,429
8,458
9,436
10,864
12,819
11,455
17,903
20,661
21,927
35,780
36,521
41,854
Operating Margin (%)
2.03
0.54
2.04
-4.42
-2.93
5.74
1.41
4.4
7.01
9.4
7.47
6.47
4.79
4.1
Depreciation Expense
273
332
222
183
165
192
548
526
589
718
888
1,284
1,669
1,733
Net Income, GAAP
-67
347
613
-472
-310
256
304
265
1,171
1,730
1,310
1,585
1,001
1,030
Effective Tax Rate (%)
- -
2.35
- -
- -
- -
- -
- -
0.47
- -
15.37
17.62
27.3
41.66
42.05
Profit Margin (%)
-0.59
3.18
5.37
-5.58
-3.29
2.35
2.37
2.31
6.54
8.37
5.97
4.43
2.74
2.46
Working Capital
-210
2
-1,079
-1,081
-1,495
-373
-1,012
-304
4,380
5,339
3,733
8,668
7,332
- -
LT Debt
642
267
- -
- -
- -
- -
295
1,044
1,055
964
4,215
4,604
6,084
- -
Total Equity
1,237
1,588
2,067
1,694
1,309
2,404
2,266
2,901
7,082
8,863
12,913
20,807
21,604
- -
Return on Invested Capital (%)
- -
10.61
- -
- -
- -
- -
6.11
7.23
- -
17.52
8.65
6.7
3.17
- -
Return on Capital (%)
- -
16.61
- -
- -
- -
- -
9.71
7.63
- -
19.3
9.74
8.21
4.63
- -
Return on Common Equity (%)
-5.41
24.56
33.56
-25.12
-20.65
13.78
13.01
10.25
23.46
21.7
12.03
9.4
4.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6,648
- -
LT Borrowings
- -
3,744
- -
LT Finance Leases
- -
2,341
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
73
Market Capitalization
54,190
42,549
63,792

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
22,621
- -
Cash, Cash Equivalents & STI
- -
4,358
- -
Accounts Receivable, Net
- -
6,011
- -
Inventories
- -
8,745
- -
Total Current Liabilities
- -
15,289
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,648
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.51%
55.99%
3.83%
Free Cash Flow
-189.86%
-10.81%
32.01%
Net Income, GAAP
-3.83%
69.92%
-36.84%
Sales/Revenue/Turnover
15.11%
28.62%
2.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9,321
9,290
9,878
10,153
35,780
2026
9,558
9,844
9,787
10,688
36,521
2027
11,535
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.92
3.94
7.04
7.4
22.36
2026
5.73
1.1
2
4.91
13.71
2027
6.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ganapathi Sivaramakrishnan
Full Time Employees
51,780
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
No. 25, Second Cross Bangalore KA India 560022
IPO Date
Mar 30, 2005
Business
Gokaldas Exports Limited (GOKEX.NS) is an India-based apparel manufacturer and exporter specializing in the design, development, and production of knitted and woven garments for men, women, and children. The company offers a comprehensive range of products including t-shirts, polo shirts, sweatshirts, hoodies, jackets, trousers, shorts, dresses, skirts, blouses, shirts, and sportswear; it provides end-to-end value-added services such as fabric sourcing, pattern making, cutting, sewing, embroidery, printing, washing, finishing, and quality assurance. Gokaldas Exports serves leading international fashion brands and retailers as a key supplier in the fast fashion and casual wear segments, with manufacturing facilities primarily in India and operations focused on export markets in North America, Europe, the United Kingdom, and Asia. Founded in 1979 and headquartered in Bengaluru, India, the company operates through multiple subsidiaries including Gokaldas Images (Private) Limited and NSL Apparels (Private) Limited, which support its integrated production capabilities. In recent developments, Gokaldas Exports completed the acquisition of Matrix Clothing Private Limited in fiscal year 2023, expanding its production capacity and market reach; it also formed a strategic partnership with a major global retailer in 2024 to launch sustainable apparel lines using eco-friendly fabrics, alongside securing a INR 500 crore funding round from institutional investors to fuel capacity enhancements and automation initiatives.