Gorani Industries Ltd.

Gorani Industries Ltd.

BBSE:GORANIN
41.50
INR
0.00
(0.00%)
0.28EPS
168.65P/E
249.31MMarket 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
7.75
11.44
10.67
13.39
36.93
39.53
43.96
37.64
58.81
78.39
78.7
79.85
69.2
56.44
Basic EPS, GAAP
0.07
0.47
0.37
0.49
1.44
1.09
1.33
1.35
3.41
2.79
2.53
1.6
1.18
0.28
Free Cash Flow per Basic Share
-1.14
0.03
0.42
-0.51
0.61
-0.46
4.12
2.91
-10.51
-2.53
-0.84
0.51
-1.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.6
4.26
4.62
5.52
7.04
9.35
10.46
11.84
19.84
20.97
23.32
24.73
26.08
- -
Tangible Book Value per Share
4.6
4.26
4.62
5.52
7.04
9.35
10.46
11.84
19.84
20.97
23.32
24.73
26.08
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
42
62
58
73
201
204
214
183
287
420
422
428
371
307
Operating Margin (%)
0.13
4.66
3.52
3.14
4.02
4.52
5.65
5.78
9.01
5.28
5.79
4.77
4.47
2.79
Depreciation Expense
2
2
2
2
2
2
3
3
4
4
4
4
4
4
Net Income, GAAP
- -
3
2
3
8
6
6
7
17
15
14
9
6
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
31.28
27.94
27.71
26.61
25.89
23.62
28.18
33.22
49.01
Profit Margin (%)
0.89
4.11
3.43
3.63
3.89
2.77
3.03
3.6
5.8
3.56
3.22
2
1.7
0.49
Working Capital
49
50
3
7
18
23
25
31
73
88
97
106
113
- -
LT Debt
41
41
42
40
- -
2
1
- -
7
7
4
2
- -
- -
Total Equity
25
23
25
30
38
46
51
58
97
112
125
133
140
- -
Return on Invested Capital (%)
0.08
4.16
2.17
2.02
8.43
7.31
9.59
7.8
14.25
9.52
8.14
6.14
4.19
- -
Return on Capital (%)
0.59
3.97
2.16
2.44
9.06
7.79
8.7
8.72
14.81
9.92
9.21
6.72
5.18
- -
Return on Common Equity (%)
1.51
10.62
8.23
9.57
22.85
13.46
13.44
12.14
21.54
14.33
11.44
6.66
4.63
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
135
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
333
236
249

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
310
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
156
- -
Inventories
- -
139
- -
Total Current Liabilities
- -
197
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
135
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.77%
21.32%
5.48%
Free Cash Flow
-276.61%
-237.53%
-424.67%
Net Income, GAAP
28.7%
13.89%
-26.43%
Sales/Revenue/Turnover
28.5%
18.28%
-13.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
105
123
129
72
428
2026
117
86
91
78
371
2027
52
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.95
-0.75
0.77
0.63
1.6
2026
0.47
0.32
0.31
0.07
1.18
2027
-0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sanjay Kumar Gorani
Full Time Employees
224
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Plot no. 32-33, Sector-F Indore MP India 452015
IPO Date
Feb 5, 1996
Business
Gorani Industries Limited Gorani Industries Limited manufactures and trades kitchenware and home appliances in India. The company produces kitchen chimneys, gas hobs, gas stoves, gas geysers, LPG stoves, water heaters, range hoods, ovens, toasters, grillers, electric geysers, induction cookers, infrared cookers, and food purifying systems under brands including Blowhot and Online; it operates a primary manufacturing facility in Indore, Madhya Pradesh, with distribution across central, north, and south India. Founded in 1996 and listed on the Bombay Stock Exchange, Gorani Industries Limited maintains production capacities of 75,000 units for chimneys and gas hobs, 25,000 units for gas geysers, and 2,500,000 units for gas stoves annually. The company, the first in India to receive ISI certification for gas geysers, emphasizes innovation, energy efficiency, and customer service through a network of dealers and distributors. Recent board re-appointments include Managing Director Sanjay Gorani and Whole-time Director Nakul Gorani in 2025, alongside regular quarterly financial reporting through November 2025.