Gokul Agro Resources Ltd
Company is in manufacturing and processing of various kinds of Edible, Non-Edible oils and meals. Company has manufacturing facility in Gandhidham, Gujarat, India.[1]
Its edible oil portfolio includes includes brands like Vitalife, Mahek & Zaika. Vanaspati portfolio includes brands like Richfield & Puffpride. [2]
- Market Cap ₹ 7,083 Cr.
- Current Price ₹ 240
- High / Low ₹ 250 / 119
- Stock P/E 19.2
- Book Value ₹ 48.2
- Dividend Yield 0.00 %
- ROCE 36.7 %
- ROE 30.0 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 53.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
- Company's median sales growth is 23.0% of last 10 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company's cost of borrowing seems high
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,631 | 4,288 | 5,060 | 4,545 | 5,586 | 8,371 | 10,384 | 10,740 | 13,854 | 19,551 | 24,077 | |
| 3,578 | 4,204 | 4,953 | 4,427 | 5,466 | 8,230 | 10,159 | 10,475 | 13,559 | 19,023 | 23,400 | |
| Operating Profit | 53 | 84 | 107 | 118 | 120 | 141 | 225 | 264 | 295 | 528 | 676 |
| OPM % | 1% | 2% | 2% | 3% | 2% | 2% | 2% | 2% | 2% | 3% | 3% |
| 17 | 21 | 11 | 10 | 13 | 17 | 17 | 17 | 32 | 34 | 40 | |
| Interest | 40 | 53 | 70 | 84 | 84 | 62 | 56 | 78 | 118 | 183 | 174 |
| Depreciation | 15 | 21 | 28 | 30 | 23 | 30 | 29 | 29 | 32 | 54 | 57 |
| Profit before tax | 15 | 31 | 20 | 14 | 26 | 66 | 156 | 175 | 177 | 325 | 485 |
| Tax % | 36% | 35% | 23% | 23% | 27% | 32% | 21% | 24% | 23% | 24% | 24% |
| 9 | 20 | 15 | 11 | 19 | 45 | 123 | 132 | 136 | 246 | 369 | |
| EPS in Rs | 0.35 | 0.74 | 0.57 | 0.40 | 0.71 | 1.64 | 4.17 | 4.49 | 4.60 | 8.32 | 12.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 24% |
| 3 Years: | 31% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 53% |
| 3 Years: | 41% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 76% |
| 3 Years: | 69% |
| 1 Year: | 89% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 26% |
| 3 Years: | 26% |
| Last Year: | 30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 29 | 30 | 30 | 30 | 30 |
| Reserves | 160 | 180 | 195 | 208 | 229 | 274 | 442 | 621 | 757 | 1,006 | 1,393 |
| 225 | 292 | 345 | 311 | 317 | 246 | 305 | 484 | 604 | 544 | 589 | |
| 856 | 790 | 739 | 753 | 887 | 1,007 | 942 | 986 | 1,817 | 2,500 | 2,916 | |
| Total Liabilities | 1,268 | 1,289 | 1,305 | 1,299 | 1,459 | 1,554 | 1,717 | 2,121 | 3,207 | 4,080 | 4,928 |
| 135 | 178 | 222 | 216 | 240 | 233 | 264 | 355 | 742 | 817 | 930 | |
| CWIP | 33 | 15 | 10 | 11 | 3 | 4 | 17 | 106 | 6 | 113 | 49 |
| Investments | 25 | 0 | 11 | 12 | 13 | 14 | 1 | 3 | 10 | 18 | 135 |
| 1,074 | 1,096 | 1,062 | 1,060 | 1,203 | 1,302 | 1,435 | 1,656 | 2,449 | 3,132 | 3,815 | |
| Total Assets | 1,268 | 1,289 | 1,305 | 1,299 | 1,459 | 1,554 | 1,717 | 2,121 | 3,207 | 4,080 | 4,928 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 133 | -7 | -52 | 102 | 132 | 135 | 60 | 20 | 355 | 467 | 325 | |
| -14 | 11 | -68 | -15 | -32 | -8 | -46 | -199 | -297 | -217 | -186 | |
| -49 | 33 | 3 | -98 | -83 | -127 | 60 | 143 | 2 | -247 | -131 | |
| Net Cash Flow | 69 | 36 | -118 | -12 | 16 | 0 | 74 | -37 | 61 | 4 | 8 |
| Free Cash Flow | 97 | -53 | -120 | 78 | 93 | 111 | -13 | -190 | 37 | 230 | 220 |
| CFO/OP | 259% | -1% | -43% | 88% | 113% | 102% | 37% | 22% | 133% | 102% | 63% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 33 | 27 | 27 | 25 | 24 | 7 | 14 | 10 | 10 | 9 |
| Inventory Days | 39 | 32 | 32 | 41 | 32 | 17 | 27 | 23 | 36 | 37 | 37 |
| Days Payable | 88 | 68 | 54 | 63 | 58 | 44 | 33 | 34 | 46 | 46 | 42 |
| Cash Conversion Cycle | -20 | -4 | 5 | 5 | -1 | -3 | 2 | 4 | 0 | 1 | 4 |
| Working Capital Days | -23 | -17 | -8 | -7 | -9 | -5 | -3 | 1 | -3 | 1 | 2 |
| ROCE % | 18% | 17% | 18% | 20% | 23% | 32% | 26% | 23% | 34% | 37% |
Insights
In beta| Mar 2021 | Jun 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Oil Refining Capacity TPD |
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| Geographical Presence (Domestic States) States |
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| Geographical Presence (International Countries) Countries |
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| Liquid Storage Terminal Capacity MT |
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| Number of Distributors Numbers |
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| Average Capacity Utilization % |
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| Seed Crushing Capacity TPD |
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| Vanaspati Manufacturing Capacity TPD |
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| Castor Oil Market Share - Adani Wilmar % ・Standalone data |
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| Castor Oil Market Share - Gokul Agro % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Publication of Audited Financial Results for the Quarter and Year ended March 31, 2026.
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Declaration - Unmodified Opinion On Financial Results For March 31 2026
2d - Board approved audited FY26 results, ₹430 crore expansion capex, ₹12.5 crore solar project, and two independent directors.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Gokul Agro reported FY26 revenue of ₹24,077 crore, PAT of ₹369 crore, and record EPS of ₹12.52.
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Board approved FY26 audited results, Rs 430 crore expansion capex, Rs 12.5 crore solar project, and two independent directors.
- Result-Financial Result For March 31, 2026 2d
Annual reports
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Financial Year 2025
from bse
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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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Business Segments FY24
The company has a portfolio of 40+ products across segments: