Gokul Refoils & Solvent Limited

Gokul Refoils & Solvent Limited

GOKUL.NS
Gokul Refoils & Solvent LimitedIN flagNational Stock Exchange of India
40.47
INR
-0.78
- -
4.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
435.02
482.46
445.36
259.2
137.65
149.36
165.69
162.33
248.13
307.7
315.46
304.49
354.22
397.6
Basic EPS, GAAP
0.75
0.27
0.7
0.85
0.18
0.69
0.92
1.5
2.07
2.68
2.44
0.18
1.5
1.95
Free Cash Flow per Basic Share
67.04
21.59
-23.53
29.19
2.7
8
5.31
4.58
-0.16
-8.49
6.33
4.34
0.74
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.07
14.34
15.04
14.85
14.88
15.56
16.56
18.04
20.96
23.65
26.09
26.27
27.75
- -
Tangible Book Value per Share
27.31
27.78
28.6
21.21
21.25
20.7
21.63
23.11
28.01
30.71
33.15
33.33
34.8
- -
Basic Weighted Avg Shares
132
132
132
132
132
132
132
132
99
99
99
99
99
99
Sales/Revenue/Turnover
57,378
63,634
58,740
34,187
18,155
19,700
21,853
21,411
24,564
30,453
31,229
30,143
35,066
39,205
Operating Margin (%)
0.67
1.58
1.59
1.32
2.53
1.6
1.46
1.24
1.78
1.13
1.69
1.29
0.75
0.83
Depreciation Expense
366
374
326
139
182
68
50
56
54
62
77
104
116
112
Net Income, GAAP
99
36
92
112
24
90
122
198
205
265
241
18
148
193
Effective Tax Rate (%)
- -
65.23
24.17
34.21
52.45
- -
35.38
25.56
23.94
27.8
23.07
32.1
25.3
25.16
Profit Margin (%)
0.17
0.06
0.16
0.33
0.13
0.46
0.56
0.92
0.83
0.87
0.77
0.06
0.42
0.49
Working Capital
130
742
666
224
481
1,685
1,835
2,083
1,702
1,415
1,666
1,828
1,913
- -
LT Debt
231
510
500
206
256
- -
- -
- -
- -
- -
212
186
133
- -
Total Equity
3,616
3,677
3,780
2,800
2,805
2,731
2,854
3,050
2,773
3,039
3,282
3,299
3,446
- -
Return on Invested Capital (%)
- -
2.81
7.16
3.04
2.22
- -
3.55
3.58
5.97
3.97
5.65
3.85
3.21
6.47
Return on Capital (%)
- -
2.3
6.15
2.42
1.14
- -
5.23
7.08
6.25
6.36
6.11
3.3
6.65
18.87
Return on Common Equity (%)
5.47
1.91
4.73
5.66
1.24
4.51
5.74
8.67
9.19
12.01
9.8
0.7
5.54
194.67

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
3,338
- -
LT Borrowings
- -
50
- -
LT Finance Leases
- -
33
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
99
- -
Market Capitalization
4,425
4,111
3,772

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
7,300
- -
Cash, Cash Equivalents & STI
- -
1,862
- -
Accounts Receivable, Net
- -
1,470
- -
Inventories
- -
2,463
- -
Total Current Liabilities
- -
5,376
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,338
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.36%
2.7%
4.43%
Free Cash Flow
459.38%
952.03%
-82.84%
Net Income, GAAP
96.22%
129.64%
716.62%
Sales/Revenue/Turnover
-1.72%
10.82%
16.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,880
9,273
8,071
6,913
30,143
2025
7,881
8,560
10,068
8,558
35,066
2026
9,264
10,627
10,756
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
-0.47
0.2
- -
0.18
2025
0.25
0.52
0.06
- -
1.5
2026
0.39
0.36
0.53
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Shaunak Bhikhalal Mandalia
Full Time Employees
326
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Office No. 501, Gokul Pratham Ahmedabad India 382424
IPO Date
Jun 4, 2008
Business
Gokul Refoils and Solvent Limited engages in seed processing, solvent extraction, refining of edible and non-edible oils, vanaspati manufacturing, and trading of agro commodities including spices. The company manufactures and markets a range of edible oils such as Kachi Ghani, mustard, groundnut, refined cottonseed, refined soybean, palmolein, sunflower, and palm oils; industrial oils including castor oil and its derivatives; de-oiled cakes; and organic fertilizers approved by FCO and Ecocert standards. Gokul Refoils operates through substantial capacities of 680 TPD seed processing, 600 TPD solvent extraction, 1,200 TPD refining, and 200 TPD vanaspati manufacturing across facilities in Sidhpur, Gandhidham, and Surat in Gujarat, India; it distributes products domestically through a network spanning 19 states via clearing and forwarding agents, distributors, depots, brokers, and resellers, while exporting primarily castor oil internationally. Incorporated in 1992 and headquartered at Office No. 501, Gokul Pratham, Ahmedabad, Gujarat, the company functions as part of the Gokul Group, which ranks among India's top three manufacturers and exporters of castor derivatives; its flagship subsidiary, Gokul Agri International Limited, handles key production at the Sidhpur facility. Gokul Refoils maintains additional group synergies with entities like Gokul Overseas for castor processing in Kandla's Special Economic Zone, Gokul Nutrient Pvt. Ltd. for groundnut and peanut oil exports, and wind energy assets including four 1.25 MW mills and a 500 KWH co-generation plant in Kutch for operational efficiency; it also holds wholly owned subsidiaries in Singapore and Mauritius to bolster overseas presence. In recent developments, Gokul Refoils reported robust Q1 FY2026 results with total income rising 31.4% quarter-over-quarter to INR 929.39 crores and profit after tax surging 96.9% to INR 3.86 crores, alongside 17.1% year-over-year revenue growth; full FY2025 delivered revenue of INR 3,649 crores and profit of INR 16.2 crores, reflecting a 529% revenue increase in FY2024. The company held its 2025 AGM in August, approving financials, director regularizations, and related-party transactions, while closing the trading window in September ahead of Q2 results; it continues strategic expansions including prior investments in a 1,500 TPD soybean processing plant near Gandhidham, refinery upgrades in Surat, and brand-building initiatives without notable new acquisitions, partnerships, or funding rounds announced in 2024-2025.