GOCL Corporation Limited (GOCLCORP) Financial Statements

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GOCL Corporation Limited Financial Overview

GOCL Corporation Limited's market cap is currently ₹18.23B. The company's EPS TTM is ₹272.75; its P/E ratio is 1.24; and it has a dividend yield of 3.41%. GOCL Corporation Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 5.55B	₹ 6.10B	₹ 9.21B	₹ 4.98B	₹ 4.16B
Gross Profit	₹ 181.97M	₹ 962.68M	₹ 1.88B	₹ 517.47M	₹ 584.41M
Operating Income	₹ -335.28M	₹ -279.96M	₹ -284.61M	₹ -41.10M	₹ 28.70M
EBITDA	₹ 2.73B	₹ 2.14B	₹ 4.57B	₹ 2.56B	₹ 1.51B
Net Income	₹ 1.57B	₹ 482.53M	₹ 2.11B	₹ 1.76B	₹ 787.04M
Balance Sheet
Cash & Short-Term Investments	₹ 998.49M	₹ 845.75M	₹ 1.03B	₹ 475.41M	₹ 314.57M
Total Assets	₹ 31.09B	₹ 29.00B	₹ 35.04B	₹ 32.43B	₹ 24.55B
Total Debt	₹ 11.15B	₹ 11.88B	₹ 17.67B	₹ 15.95B	₹ 11.14B
Net Debt	₹ 10.93B	₹ 11.73B	₹ 17.27B	₹ 15.61B	₹ 10.84B
Total Liabilities	₹ 15.32B	₹ 14.81B	₹ 20.95B	₹ 20.92B	₹ 12.89B
Stockholders' Equity	₹ 15.76B	₹ 14.19B	₹ 14.10B	₹ 11.52B	₹ 11.65B
Cash Flow
Free Cash Flow	₹ 9.30M	₹ 244.13M	₹ -961.54M	₹ -726.28M	₹ -4.25M
Operating Cash Flow	₹ 156.72M	₹ 400.03M	₹ -766.37M	₹ -617.13M	₹ 72.30M
Investing Cash Flow	₹ 2.22B	₹ 7.34B	₹ 1.73B	₹ -3.22B	₹ 1.02B
Financing Cash Flow	₹ -2.30B	₹ -8.00B	₹ -898.46M	₹ 3.87B	₹ -1.05B

Currency in INR

GOCL Corporation Limited Earnings and Revenue History

Income Statement >

GOCL Corporation Limited Debt to Assets

Balance Sheet >

GOCL Corporation Limited Cash Flow

Cash Flow >

GOCL Corporation Limited Forecast EPS vs Actual EPS

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