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GOCL Corporation Limited (IN:GOCLCORP)
:GOCLCORP
India Market

GOCL Corporation Limited (GOCLCORP) Financial Statements

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GOCL Corporation Limited Financial Overview

GOCL Corporation Limited's market cap is currently ₹14.27B. The company's EPS TTM is ₹28.046; its P/E ratio is 10.27; and it has a dividend yield of 1.74%. GOCL Corporation Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.14B₹ 9.21B₹ 4.98B₹ 4.16B₹ 4.99B
Gross Profit₹ 395.80M₹ 1.83B₹ 1.41B₹ 1.28B₹ 1.42B
Operating Income₹ -282.25M₹ -284.61M₹ -26.32M₹ 28.70M₹ 103.84M
EBITDA₹ 2.22B₹ 4.57B₹ 2.56B₹ 1.51B₹ 754.37M
Net Income₹ 482.53M₹ 2.11B₹ 1.76B₹ 787.04M₹ 495.96M
Balance Sheet
Cash & Short-Term Investments₹ 845.75M₹ 1.57B₹ 475.41M₹ 379.09M₹ 334.14M
Total Assets₹ 29.00B₹ 35.04B₹ 32.43B₹ 24.58B₹ 22.84B
Total Debt₹ 11.88B₹ 17.67B₹ 15.95B₹ 11.12B₹ 11.93B
Net Debt₹ 11.73B₹ 17.27B₹ 15.61B₹ 10.82B₹ 11.67B
Total Liabilities₹ 14.81B₹ 20.95B₹ 20.92B₹ 12.93B₹ 13.74B
Stockholders' Equity₹ 14.19B₹ 14.10B₹ 11.52B₹ 11.65B₹ 9.10B
Cash Flow
Free Cash Flow₹ 244.13M₹ -961.54M₹ -726.28M₹ -4.25M₹ -299.38M
Operating Cash Flow₹ 400.03M₹ -766.37M₹ -617.13M₹ 72.30M₹ -126.95M
Investing Cash Flow₹ 7.34B₹ 1.73B₹ -3.22B₹ 1.02B₹ -6.06B
Financing Cash Flow₹ -8.00B₹ -898.46M₹ 3.87B₹ -1.05B₹ 6.25B
Currency in INR

GOCL Corporation Limited Earnings and Revenue History

GOCL Corporation Limited Debt to Assets

GOCL Corporation Limited Cash Flow

GOCL Corporation Limited Forecast EPS vs Actual EPS

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