Gokaldas Exports Limited

Gokaldas Exports Limited

GOKEX.NS
Gokaldas Exports LimitedIN flagNational Stock Exchange of India
845.75
INR
-5.40
- -
61.97BMarket Cap
Gokaldas Exports Limited
GOKEX.NS
(National Stock Exchange of India)

Recent

price

845.75

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
545.99
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
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
-24.17
- -
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
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
215.71
215.69
Tangible Book Value per Share
34
34
34
34
35
35
35
35
42
43
43
51
60
61
71
73
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
51,981
53,870
42,380

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
13.71

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.