GOCL Corporation Ltd: Financial Statements & Historical Data

GOCL Corporation Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 33.3% to ₹4.00 crore against Jun 2025. Net profit fell 96.7% to ₹40 crore against the same period a year earlier. Operating margin rose from -200.0% to -125.0% (75.0 percentage points higher). A reported annual profit of ₹1,522 crore coincided with an operating cash outflow of ₹34 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:31 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price368₹ per share

Reported P/E6.84Times

Book value per share634₹ per share

Reported ROCE6.98 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:31 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,828 Cr.
Current Price	368
High / Low	461/223
Stock P/E	6.84
Book Value	634
Dividend Yield	8.15 %
ROCE	6.98 %
ROE	56.0 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 33.3% to ₹4.00 crore against Jun 2025. Net profit fell 96.7% to ₹40 crore against the same period a year earlier. Operating margin rose from -200.0% to -125.0% (75.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	197	163	167	158	4	3	5	3	3	2	2	2	4
Expenses	202	155	176	168	18	7	12	8	9	9	12	10	10
Operating Profit	-4	8	-9	-11	-14	-4	-7	-5	-6	-7	-10	-8	-5
OPM %	-2.2%	4.8%	-5%	-7%	-376%	-116%	-163%	-169%	-177%	-327%	-549%	-348%	-122%
Other Income	65	55	68	49	106	44	119	61	1,264	44	253	109	59
Interest	42	37	37	30	27	27	25	24	26	12	7	4	0
Depreciation	3	3	3	2	1	1	1	0	1	1	1	1	1
Profit before tax	16	23	19	6	64	13	87	31	1,232	24	236	97	53
Tax %	25%	32%	20%	16%	43%	58%	-7%	26%	1%	42%	11%	22%	23%
Net Profit	12	16	15	5	36	5	92	23	1,223	14	210	75	40
EPS in Rs	2.45	3.17	3.11	1.00	7.31	1.10	18.64	4.66	246.62	2.83	42.42	15.16	8.15

Last Updated: September 29, 2026, 9:31 pm

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 44.4% to ₹10 crore against Mar 2025. Net profit rose 869.4% to ₹1,522 crore against the same period a year earlier. Operating margin fell from -155.6% to -310.0% (154.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 2:57 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	390	484	499	483	532	499	416	498	921	610	18	10	11
Expenses	360	458	469	455	500	483	406	494	942	632	46	41	41
Operating Profit	30	26	30	27	32	15	9	4	-21	-22	-28	-31	-31
OPM %	8%	5%	6%	6%	6%	3.1%	2.3%	0.8%	-2.3%	-3.5%	-152%	-322%	-287%
Other Income	90	82	86	72	69	60	141	252	479	239	327	1,671	466
Interest	63	64	62	46	41	16	53	57	119	146	102	49	23
Depreciation	5	5	6	6	6	7	8	9	10	9	2	2	3
Profit before tax	52	39	47	48	54	53	90	191	329	63	195	1,589	410
Tax %	21%	30%	31%	29%	25%	6%	13%	8%	36%	23%	19%	4%
Net Profit	42	27	33	34	41	50	79	176	211	48	157	1,522	340
EPS in Rs	8.39	5.43	6.59	6.88	8.18	10.01	15.88	35.52	42.59	9.73	31.67	307.01	68.56
Dividend Payout %	24%	28%	24%	23%	24%	40%	38%	14%	23%	41%	32%	10%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-35.71%	22.22%	3.03%	20.59%	21.95%	58.00%	122.78%	19.89%	-77.25%	227.08%	869.43%
Change in YoY Net Profit Growth (%)	0.00%	57.94%	-19.19%	17.56%	1.36%	36.05%	64.78%	-102.90%	-97.14%	304.33%	642.34%

Growth

Compounded Sales Growth
10 Years:	4%
5 Years:	2%
3 Years:	4%
TTM:	-45%

Compounded Profit Growth
10 Years:	13%
5 Years:	18%
3 Years:	24%
TTM:	16%

Stock Price CAGR
10 Years:	10%
5 Years:	13%
3 Years:	6%
1 Year:	-23%

Return on Equity
10 Years:	5%
5 Years:	5%
3 Years:	5%
Last Year:	7%

Last Updated: September 5, 2025, 5:00 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹1.00 crore in Mar 2026. They decreased from ₹1,092 crore in Mar 2025 (99.9% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 2:57 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	997	1,017	507	811	933	900	1,155	1,142	1,400	1,409	1,566	3,133
Borrowings	1,339	1,248	1,024	802	538	1,193	1,114	1,595	1,767	1,188	1,092	1
Other Liabilities	184	193	190	182	202	179	171	491	321	286	440	412
Total Liabilities	2,530	2,467	1,731	1,805	1,683	2,281	2,451	3,238	3,498	2,893	3,109	3,555
Fixed Assets	971	972	338	351	361	369	374	303	313	191	115	88
CWIP	13	15	17	19	16	19	15	3	1	13	3	1
Investments	1	1	161	440	541	469	578	45	49	50	51	56
Other Assets	1,545	1,479	1,215	995	764	1,425	1,484	2,886	3,135	2,639	2,939	3,411
Total Assets	2,530	2,467	1,731	1,805	1,683	2,281	2,451	3,238	3,498	2,893	3,109	3,555

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹34 crore in Mar 2026. Reported free cash flow for the same period was ₹1,269 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹1,522 crore coincided with an operating cash outflow of ₹34 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-20	40	27	11	38	-13	7	-62	-77	40	16	-34
Cash from Investing Activity +	-8	139	242	268	288	-606	102	-322	173	734	222	1,082
Cash from Financing Activity +	-4	-169	-275	-279	-323	625	-105	387	-90	-800	-230	-1,046
Net Cash Flow	-32	10	-6	1	4	7	4	4	6	-26	8	2
Free Cash Flow	-26	34	20	-7	25	-30	-0	-72	125	26	256	1,269
CFO/OP	-51%	188%	125%	93%	179%	-38%	213%	-1,041%	-211%	-291%	-238%	-7%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-26.00	34.00	20.00	-7.00	25.00	-30.00	0.00	-72.00	125.00	26.00	256.00	1,269.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 969 in Mar 2025. That is 282 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	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	57	84	57	63	75	62	57	44	48	35	47	26
Inventory Days	112	166	136	78	70	71	71	83	185	102	47	27
Days Payable	76	104	96	48	71	71	64	62	130	91	41	66
Cash Conversion Cycle	92	146	97	92	74	62	63	65	104	47	52	-13
Working Capital Days	18	-73	-79	27	18	142	47	143	435	405	687	969
ROCE %	6%	4%	4%	5%	6%	6%	4%	7%	5%	6%	7%	7%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 67.82% in Jun 2026. Their share was 5.00 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 5.34% in Jun 2026, 5.18 percentage points above their holding in Jun 2025. DIIs held 1.34% in Jun 2026, 0.07 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.83%	73.83%	72.82%	72.82%	72.82%	72.82%	72.82%	72.82%	67.82%	67.82%	67.82%	67.82%
FIIs	3.44%	0.07%	0.13%	0.11%	0.14%	0.11%	0.37%	0.16%	5.12%	5.12%	5.08%	5.34%
DIIs	1.25%	2.69%	2.82%	1.25%	1.25%	1.25%	1.26%	1.27%	1.27%	1.25%	1.26%	1.34%
Government	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%
Public	21.16%	23.10%	23.93%	25.51%	25.49%	25.52%	25.26%	25.45%	25.48%	25.51%	25.55%	25.19%
No. of Shareholders	31,405	32,192	32,667	36,169	36,353	35,314	34,947	37,967	37,109	36,951	38,139	35,590

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Absolute Fund	714,053	3.21	43.44	714,053	2025-04-22 15:56:58	0%

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	31.71	9.73	42.59	35.52	15.88
Diluted EPS (Rs.)	31.71	9.73	42.59	35.52	15.88
Cash EPS (Rs.)	33.57	12.26	44.70	37.27	17.46
Book Value[Excl.RevalReserv]/Share (Rs.)	318.00	286.25	284.33	232.33	235.06
Book Value[Incl.RevalReserv]/Share (Rs.)	318.00	286.25	284.33	232.33	235.06
Revenue From Operations / Share (Rs.)	111.89	143.95	185.74	100.49	83.83
PBDIT / Share (Rs.)	53.09	44.32	94.43	25.95	30.44
PBIT / Share (Rs.)	51.23	41.80	92.32	24.20	28.86
PBT / Share (Rs.)	26.73	12.92	66.34	38.44	18.24
Net Profit / Share (Rs.)	31.71	9.73	42.59	35.52	15.88
NP After MI And SOA / Share (Rs.)	31.71	9.73	42.59	35.52	15.88
PBDIT Margin (%)	47.44	30.79	50.83	25.82	36.31
PBIT Margin (%)	45.78	29.04	49.70	24.08	34.42
PBT Margin (%)	23.89	8.97	35.71	38.25	21.76
Net Profit Margin (%)	28.34	6.76	22.93	35.34	18.93
NP After MI And SOA Margin (%)	28.34	6.76	22.93	35.34	18.93
Return on Networth / Equity (%)	9.97	3.40	14.98	15.28	6.75
Return on Capital Employeed (%)	9.44	7.98	17.38	4.35	6.10
Return On Assets (%)	5.05	1.66	6.02	5.42	3.20
Long Term Debt / Equity (X)	0.64	0.75	0.79	1.29	0.92
Total Debt / Equity (X)	0.70	0.83	1.25	1.38	0.95
Asset Turnover Ratio (%)	0.18	0.22	0.27	0.07	0.06
Current Ratio (X)	4.46	5.13	2.32	2.46	2.79
Quick Ratio (X)	4.37	4.92	2.09	2.11	2.27
Inventory Turnover Ratio (X)	11.23	4.00	3.90	0.91	0.64
Dividend Payout Ratio (NP) (%)	12.61	102.73	7.04	11.26	37.79
Dividend Payout Ratio (CP) (%)	11.91	81.59	6.71	10.73	34.36
Earning Retention Ratio (%)	87.39	-2.73	92.96	88.74	62.21
Cash Earning Retention Ratio (%)	88.09	18.41	93.29	89.27	65.64
Interest Coverage Ratio (X)	2.37	1.50	3.95	2.26	2.87
Interest Coverage Ratio (Post Tax) (X)	1.93	1.31	2.87	1.85	2.50
Enterprise Value (Cr.)	2426.98	3394.41	3139.78	2830.43	2160.70
EV / Net Operating Revenue (X)	4.38	4.76	3.41	5.68	5.20
EV / EBITDA (X)	9.22	15.45	6.71	22.00	14.32
MarketCap / Net Operating Revenue (X)	2.45	3.15	1.58	2.72	2.63
Retention Ratios (%)	87.38	-2.73	92.95	88.73	62.20
Price / BV (X)	0.86	1.58	1.03	1.18	0.93
Price / Net Operating Revenue (X)	2.45	3.15	1.58	2.72	2.63
EarningsYield	0.11	0.02	0.14	0.12	0.07

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
GOCL Corporation Ltd	1,828 Cr.	368	461/223	6.84	634	8.15 %	6.98 %	56.0 %	2.00
Premier Explosives Ltd	3,714 Cr.	690	830/378	108	53.8	0.07 %	22.8 %	18.8 %	2.00
Solar Industries India Ltd	1,81,587 Cr.	20,085	22,700/11,641	91.2	694	0.05 %	38.1 %	32.6 %	2.00
Industry Average	62,376.33 Cr	7,047.67		68.68	460.60	2.76%	22.63%	35.80%	2.00

All Competitor Stocks of GOCL Corporation Ltd