Gokaldas Exports Limited

Gokaldas Exports Limited

GOKEX.BO
Gokaldas Exports LimitedIN flagBombay Stock Exchange
850.65
INR
-8.55
- -
62.31BMarket Cap
Gokaldas Exports Limited
GOKEX.BO
(Bombay Stock Exchange)

Recent

price

850.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
333.12
297.96
285.37
329.06
315.97
329.36
242.38
270.02
258.21
299.36
267.29
352.92
341.61
360.76
545
- -
545.93
Revenue per Share
-26.2
-38.51
-31.84
-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
Basic EPS, GAAP
14.17
29.13
-22.46
10.77
17.82
21.74
-0.18
3.46
6.35
14.21
19.25
7.37
38.59
-142.5
-18.86
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Dividend per Share
31.09
-7.42
-39.25
-41.2
-31.38
-16.28
-28.97
-37.09
-24.2
-20.7
-14.11
13.36
5.01
60.28
74.68
- -
5.01
Book Value per Share
103.97
63.92
34.75
34.79
44.92
59.32
48.27
37.1
56.7
52.41
67.24
139.06
146.35
115.88
211.12
- -
215.69
Tangible Book Value per Share
34
34
34
34
35
35
35
35
42
43
43
51
60
61
71
- -
73
Basic Weighted Avg Shares
11,451
10,243
9,810
11,312
10,902
11,429
8,458
9,436
10,864
12,819
11,455
17,903
20,661
21,927
38,642
39,876
39,876
Sales/Revenue/Turnover
-5.89
-9.58
-8.08
2.03
0.54
2.04
-4.42
-2.93
5.74
1.41
4.4
7.01
9.4
7.47
5.98
4.23
4.2
Operating Margin (%)
389
370
341
273
332
222
183
165
192
548
526
589
718
888
1,284
1,669
1,669
Depreciation Expense
-901
-1,324
-1,094
-67
347
613
-472
-310
256
304
265
1,171
1,730
1,310
1,585
1,001
1,001
Net Income, GAAP
- -
- -
- -
- -
2.35
- -
- -
- -
- -
- -
0.47
- -
15.37
17.62
27.3
41.66
41.66
Effective Tax Rate (%)
-7.87
-12.92
-11.16
-0.59
3.18
5.37
-5.58
-3.29
2.35
2.37
2.31
6.54
8.37
5.97
4.1
2.51
2.51
Profit Margin (%)
807
-292
-1,159
-210
2
-1,079
-1,081
-1,495
-373
-1,012
-304
4,380
5,339
3,733
8,668
7,530
7,530
Working Capital
159
53
- -
642
267
- -
- -
- -
- -
295
1,044
1,055
964
4,215
4,604
6,084
6,084
LT Debt
3,683
2,271
1,240
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
21,604
Total Equity
- -
- -
- -
- -
1.32
- -
- -
- -
- -
2.87
7.15
- -
16.97
8.63
6.69
3.08
3.06
Return on Invested Capital (%)
- -
- -
- -
- -
42.02
- -
- -
- -
- -
19.82
14.22
- -
84.1
22.53
16.88
11.6
11.6
Return on Capital (%)
-145.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
352.75
66.04
35.39
35.37
35.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4,094
- -
6,648
LT Borrowings
3,276
- -
3,744
LT Finance Leases
2,561
- -
2,341
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
- -
73
Market Capitalization
51,974
53,710
42,431

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
19,217
- -
22,621
Cash, Cash Equivalents & STI
5,550
- -
5,453
Accounts Receivable, Net
4,595
- -
6,011
Inventories
6,859
- -
8,745
Total Current Liabilities
11,030
- -
15,091
Payables & Accruals
- -
- -
- -
ST Debt
4,094
- -
6,648
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
16.53%
31.45%
3.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,146
5,003
5,516
6,263
21,927
2025
9,321
9,290
9,878
10,153
38,642
2026
9,558
9,844
9,787
10,688
39,876

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.37
3.91
5.02
- -
21.55
2025
3.92
3.94
7.04
7.4
22.36
2026
5.73
1.1
2
4.91
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Gokaldas Exports Limited Gokaldas Exports Ltd (GOKEX.BO) manufactures and exports a broad range of apparel products, including outerwear, activewear, fashionwear, bottomwear, casualwear, sportswear, high-fashion garments, knitwear, and denim; it provides value-added services such as embroidery, printing, quilting, polywadding, laundry, laser finishing, and denim processing through end-to-end garment manufacturing, design proficiency, product development, and accredited testing capabilities. The company operates over 35 manufacturing units primarily in India, with additional facilities across subsidiaries in Kenya and Ethiopia following recent acquisitions, producing more than 90 million garments annually for leading global fashion brands and retailers; it exports to over 50 countries, with key markets in the United States, Europe, the United Kingdom, Canada, and others. Founded in 1979 and headquartered in Bengaluru, India, Gokaldas Exports employs over 53,000 people, with approximately 80% female workforce, and maintains a vertically integrated model focused on sustainability, EHS compliance, and complex value-added garments. In recent developments, the company completed the acquisition of Dubai-based Atraco Group for around $55 million (₹445 crores equity value) in 2024, adding five manufacturing units in Kenya and Ethiopia with capacity for 40 million garments annually and strengthening access to US and European markets; it also acquired Matrix Clothing Private Limited (MCPL), later referred to as Matrix Designs, for ₹489 crores, incorporating five facilities specializing in high-quality embellished knitwear for brands in Europe, the UK, and North America. FY25 represents the first full year of consolidation post these acquisitions, driving consolidated revenue to ₹3,917 crores amid 80% year-on-year growth in Q1 FY25. Gokaldas further invests up to ₹350 crores in BRFL Textiles Private Limited (BTPL) via optionally convertible debentures, targeting vertical integration in fabric processing by mid-2025 with potential merger; it commissioned Phase I of a new Bhopal sewing factory (3 million pieces capacity) and advances knits processing in Perundurai, Tamil Nadu. Subsidiaries include All Colour Garments Private Limited, SNS Clothing Private Limited, Vignesh Apparels Private Limited, Gokaldas Exports Acharpura Private Limited, and Sri Susamyuta Knits Private Limited.