Gokul Agro Resources Ltd.

Gokul Agro Resources Ltd.

196.17
INR
-5.19
(-2.58%)
14.25EPS
14.55P/E
61.18BMarket Cap
Gokul Agro Resources Ltd.
NSE:GOKULAGRO
(National Stock Exchange of India)

Recent

price

196.17

P/E

ratio

14.55

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
273.78
319.63
377.7
339.41
414.6
627.29
374.83
741.23
933.85
1,322.59
808.38
826.55
Revenue per Share
0.71
1.51
1.17
0.82
1.45
3.37
4.47
9.18
9.2
16.64
12.52
14.25
Basic EPS, GAAP
7.31
-4.21
-3.94
7.67
6.98
8.36
-0.47
-13.14
2.53
15.55
7.44
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.02
15.56
16.69
17.69
22.66
26.04
32.68
44.1
53.29
70.21
48.22
- -
Book Value per Share
14
15.54
16.68
17.68
22.65
26.03
32.68
44.03
53.18
70.17
48.19
- -
Tangible Book Value per Share
133
133
133
133
133
133
275
144
148
148
295
296
Basic Weighted Avg Shares
36,319
42,400
50,104
45,024
54,999
83,213
103,054
106,966
137,783
195,139
238,542
244,346
Sales/Revenue/Turnover
1.56
1.5
1.58
2.55
2.19
1.46
1.9
2.55
1.91
2.72
2.92
2.82
Operating Margin (%)
152
207
277
298
226
298
293
289
319
545
566
581
Depreciation Expense
94
200
155
109
192
447
1,229
1,324
1,358
2,456
3,694
4,213
Net Income, GAAP
35.83
35
23.45
22.6
27.32
32.34
21.2
24.22
23.45
24.48
23.77
23.94
Effective Tax Rate (%)
0.26
0.47
0.31
0.24
0.35
0.54
1.19
1.24
0.99
1.26
1.55
1.72
Profit Margin (%)
122
364
302
519
1,016
1,447
2,510
3,629
3,392
4,614
7,250
- -
Working Capital
12
328
464
528
455
377
957
2,905
3,089
3,642
3,380
- -
LT Debt
1,860
2,064
2,214
2,347
3,006
3,454
4,703
6,506
7,863
10,359
14,228
- -
Total Equity
- -
4.41
11.32
15.79
15.23
13.32
23
21.46
15.9
26.86
29.38
- -
Return on Invested Capital (%)
- -
9.21
9.65
11.09
11.17
12.33
21.76
18.69
16.77
24.59
27.06
- -
Return on Capital (%)
- -
10.2
7.23
4.77
7.17
13.84
30.14
23.63
18.9
26.95
30.05
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,511
- -
LT Borrowings
- -
3,199
- -
LT Finance Leases
- -
181
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
295
295
295
Market Capitalization
52,906
53,210
61,177

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
38,505
- -
Cash, Cash Equivalents & STI
- -
2,612
- -
Accounts Receivable, Net
- -
5,916
- -
Inventories
- -
23,226
- -
Total Current Liabilities
- -
31,255
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,511
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.16%
32.89%
37.34%
Free Cash Flow
118.81%
327.23%
-4.39%
Net Income, GAAP
58.61%
63.32%
50.41%
Sales/Revenue/Turnover
21.85%
24.06%
22.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
42,903
48,101
49,882
54,621
195,139
2026
49,243
66,382
63,143
62,002
238,542
2027
52,819
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.59
2.42
2.46
1.65
16.64
2026
2.43
3.43
2.63
4.03
12.52
2027
4.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Gokul Agro Resources Limited (GARL), founded in 2014 and headquartered in Ahmedabad, Gujarat, India, manufactures, processes, and markets edible and non-edible oils, oleochemicals, feed meals, and related agro products; its core offerings encompass refined soybean, sunflower, kachi ghani mustard, groundnut, cottonseed, rice bran, palm, and palmolein oils, premium vanaspati, and ultimate frying oils under brands including Vitalife, Richfield, Mahek, Pride, Biscopride, Puffpride, and Zaika, alongside castor oil derivatives, seed crushing outputs such as soybean and castor meals, and oleochemicals like palm fatty acid distillate and glycerol monostearates. The company operates certified production facilities (FSSC 22000:2024 and ISO 22000:2005) across multiple sites in India, including Gandhidham, Krishnapatnam, Haldia, and Gandhidham, with a total refining capacity exceeding 5,600 tons per day (TPD), and maintains a global distribution network spanning more than 20 Indian states and export markets in the USA, Europe, China, South Korea, Japan, Singapore, Indonesia, Malaysia, Russia, and Vietnam; it serves diverse customers such as Parle, ITC Ltd, Britannia Industries Ltd, Godrej Industries Ltd, and international traders like Loiret & Haëntjens, Kowa, and Hengshui Jinghua Chemical. GARL, a demerged entity from Gokul Refoils and Solvent Limited (now related as parent in group structure), conducts international trading via Singapore-based subsidiaries including Riya International Pte. Ltd., Maurigo Indo Holdings Pte. Ltd., and Riya Ago Industries Private Limited. Recent developments include the acquisition of a 100 TPD edible oil refinery in Mangalore from Sri Anagha Refineries for Rs 105.53 crore in late 2024, boosting total capacity from 5,550 TPD and enhancing southern India presence; plans for a Rs 1.05 billion biodiesel plant at Gandhidham; a 2024 memorandum of agreement with the Andhra Pradesh government via a unit, alongside a $6 million order win and GETCO approval for a 10 MW solar project; commencement of commercial operations at the Haldia plant; a Q2 FY26 equity stock split from Rs 2 to Rs 1 effective October 2025; board approval to double borrowing limits to Rs 8,000 crore and alter object clauses for diversification into food & beverages, agricultural cultivation, allied activities, and biofuels energy; and reappointment of Joint Managing Director Jayesh Thakkar for three years from June 2026. Promoter holding stands at 73.7%, with consolidated revenues reaching Rs 22,013 crore and net profit Rs 294 crore for FY25 amid strong growth.