Gorani Industries Ltd
Incorporated in 1996, Gorani Industries Ltd is in the business of manufacturing and trading
of home & kitchen appliances.[1]
- Market Cap ₹ 26.5 Cr.
- Current Price ₹ 49.5
- High / Low ₹ 126 / 40.3
- Stock P/E 28.8
- Book Value ₹ 25.5
- Dividend Yield 0.00 %
- ROCE 9.70 %
- ROE 6.68 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.6% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Durables Consumer Durables Houseware
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.22 | 6.22 | 5.80 | 7.30 | 20.09 | 20.42 | 21.42 | 18.40 | 28.76 | 41.22 | 42.32 | 42.98 | 36.54 | |
| 3.98 | 5.78 | 5.44 | 6.87 | 19.08 | 19.26 | 20.01 | 17.15 | 25.83 | 38.57 | 39.48 | 40.54 | 33.84 | |
| Operating Profit | 0.24 | 0.44 | 0.36 | 0.43 | 1.01 | 1.16 | 1.41 | 1.25 | 2.93 | 2.65 | 2.84 | 2.44 | 2.70 |
| OPM % | 5.69% | 7.07% | 6.21% | 5.89% | 5.03% | 5.68% | 6.58% | 6.79% | 10.19% | 6.43% | 6.71% | 5.68% | 7.39% |
| 0.04 | 0.00 | 0.01 | 0.06 | 0.09 | 0.09 | 0.05 | 0.12 | 0.11 | 0.53 | 0.34 | 0.24 | 0.03 | |
| Interest | 0.01 | 0.03 | 0.01 | 0.02 | 0.11 | 0.19 | 0.27 | 0.13 | 0.39 | 0.72 | 1.00 | 1.08 | 1.05 |
| Depreciation | 0.23 | 0.15 | 0.16 | 0.21 | 0.21 | 0.24 | 0.29 | 0.32 | 0.38 | 0.43 | 0.41 | 0.40 | 0.40 |
| Profit before tax | 0.04 | 0.26 | 0.20 | 0.26 | 0.78 | 0.82 | 0.90 | 0.92 | 2.27 | 2.03 | 1.77 | 1.20 | 1.28 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.71% | 27.78% | 27.17% | 26.43% | 26.11% | 23.73% | 27.50% | |
| 0.04 | 0.26 | 0.20 | 0.26 | 0.78 | 0.56 | 0.65 | 0.66 | 1.66 | 1.50 | 1.36 | 0.86 | 0.92 | |
| EPS in Rs | 0.07 | 0.48 | 0.37 | 0.48 | 1.43 | 1.15 | 1.33 | 1.35 | 3.41 | 2.80 | 2.54 | 1.60 | 1.72 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| TTM: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 6% |
| 3 Years: | -20% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 19% |
| 3 Years: | -34% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 11% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.89 | 4.89 | 4.89 | 5.06 | 5.06 | 4.88 | 4.88 | 4.88 | 4.88 | 5.36 | 5.36 | 5.36 | 5.36 |
| Reserves | -2.39 | -2.58 | -2.38 | -2.06 | -1.23 | -0.31 | 0.23 | 0.90 | 4.79 | 5.88 | 7.14 | 7.90 | 8.32 |
| 4.13 | 4.83 | 4.88 | 4.10 | 3.89 | 5.04 | 3.42 | 2.83 | 7.50 | 11.41 | 10.20 | 11.04 | 12.27 | |
| 1.71 | 1.88 | 2.58 | 2.64 | 4.43 | 2.28 | 4.29 | 3.31 | 3.63 | 5.59 | 5.32 | 6.56 | 8.00 | |
| Total Liabilities | 8.34 | 9.02 | 9.97 | 9.74 | 12.15 | 11.89 | 12.82 | 11.92 | 20.80 | 28.24 | 28.02 | 30.86 | 33.95 |
| 1.72 | 1.40 | 2.11 | 2.18 | 2.03 | 2.39 | 2.85 | 2.83 | 3.34 | 3.28 | 3.30 | 3.02 | 2.93 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.01 | 0.06 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.62 | 7.62 | 7.86 | 7.56 | 10.12 | 9.26 | 9.96 | 9.03 | 17.44 | 24.93 | 24.70 | 27.84 | 31.02 | |
| Total Assets | 8.34 | 9.02 | 9.97 | 9.74 | 12.15 | 11.89 | 12.82 | 11.92 | 20.80 | 28.24 | 28.02 | 30.86 | 33.95 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.55 | 0.30 | 1.09 | 0.00 | 0.40 | 0.60 | 2.01 | 1.42 | -5.13 | -1.36 | -0.45 | 0.28 | |
| -0.06 | -0.28 | -0.89 | -0.28 | -0.07 | -0.83 | -0.50 | -0.36 | -0.85 | -0.37 | -0.33 | -0.04 | |
| 0.40 | 0.68 | 0.04 | -0.62 | -0.28 | 0.96 | -1.90 | -0.72 | 6.67 | 3.19 | -2.21 | -0.24 | |
| Net Cash Flow | -0.21 | 0.70 | 0.25 | -0.90 | 0.05 | 0.74 | -0.38 | 0.34 | 0.69 | 1.47 | -2.99 | 0.00 |
| Free Cash Flow | -0.61 | 0.02 | 0.20 | -0.28 | 0.33 | -0.24 | 1.46 | 1.06 | -5.99 | -1.76 | -0.86 | 0.18 |
| CFO/OP | -229% | 68% | 303% | 0% | 40% | 71% | 155% | 126% | -160% | -16% | -8% | 17% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96.01 | 42.84 | 45.31 | 76.00 | 87.03 | 66.31 | 103.09 | 88.87 | 64.22 | 76.42 | 81.76 | 75.33 |
| Inventory Days | 820.46 | 592.38 | 648.89 | 435.19 | 108.20 | 82.71 | 66.44 | 86.66 | 165.42 | 150.38 | 161.00 | 189.20 |
| Days Payable | 230.11 | 158.57 | 251.01 | 177.04 | 81.26 | 36.59 | 69.27 | 51.31 | 35.89 | 24.38 | 41.24 | 56.97 |
| Cash Conversion Cycle | 686.35 | 476.65 | 443.19 | 334.15 | 113.96 | 112.44 | 100.27 | 124.23 | 193.74 | 202.42 | 201.52 | 207.56 |
| Working Capital Days | 416.90 | 245.29 | 220.26 | 32.00 | 29.25 | 24.85 | 34.25 | 44.63 | 72.97 | 51.36 | 83.49 | 90.02 |
| ROCE % | 0.78% | 4.21% | 2.89% | 3.86% | 12.01% | 11.66% | 12.90% | 12.25% | 20.64% | 13.86% | 12.22% | 9.70% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Electricity Consumption KWH |
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| Production Volume - Chimneys Units |
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| Production Volume - Gas Geysers Units |
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| Production Volume - LPG Glass Top Stoves Units |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Apr - Gorani Industries Limited hereby submits Newspaper Publication related to creating awareness about opening of special window for re-lodgement of transfer requests of physical shares as …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - RTA confirmed dematerialisation processing for quarter ended 31 March 2026.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
9 Apr - Company states it is not a large corporate and has not issued debt securities.
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Clarification On Price Movement
2 Apr - Gorani Industries clarifies recent share price movement is market-driven; no pending undisclosed information.
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Clarification Sought from Gorani Industries Ltd
1 Apr - Exchange has sought clarification from Gorani Industries Ltd on April 1, 2026 with reference to significant movement in price, in order to ensure that investors …
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
GIL is engaged in the production and sales of kitchen and home appliances including LPG stoves, Steel frames, Gas geyser, Gas hobs, range hood chimneys, etc. brand name of Blowhot and Online. The company does business through a network of dealers and distributors all over Central, South, and North India.