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Gokul Refoils & Solvent Ltd. (IN:GOKUL)
:GOKUL
India Market
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Gokul Refoils & Solvent Ltd. (GOKUL) Financial Statements

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Gokul Refoils & Solvent Ltd. Financial Overview

Gokul Refoils & Solvent Ltd.'s market cap is currently ₹4.22B. The company's EPS TTM is ₹0.671; its P/E ratio is 28.75; Gokul Refoils & Solvent Ltd. is scheduled to report earnings on May 28, 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₹ 35.11B₹ 30.20B₹ 31.37B₹ 30.45B₹ 24.56B
Gross Profit₹ 1.03B₹ 1.16B₹ 1.65B₹ 1.01B₹ 1.02B
Operating Income₹ 247.46M₹ 358.28M₹ 522.99M₹ 336.04M₹ 359.23M
EBITDA₹ 647.98M₹ 402.00M₹ 651.55M₹ 589.92M₹ 502.00M
Net Income₹ 148.09M₹ 18.13M₹ 241.38M₹ 265.24M₹ 204.56M
Balance Sheet
Cash & Short-Term Investments₹ 731.47M₹ 563.25M₹ 1.67B₹ 362.29M₹ 399.62M
Total Assets₹ 7.68B₹ 7.39B₹ 8.44B₹ 8.41B₹ 7.04B
Total Debt₹ 2.80B₹ 3.35B₹ 4.25B₹ 3.67B₹ 2.83B
Net Debt₹ 2.22B₹ 3.19B₹ 3.57B₹ 3.60B₹ 2.63B
Total Liabilities₹ 4.23B₹ 4.09B₹ 5.16B₹ 5.37B₹ 4.27B
Stockholders' Equity₹ 3.45B₹ 3.30B₹ 3.28B₹ 3.04B₹ 2.77B
Cash Flow
Free Cash Flow₹ -184.88M₹ 216.13M₹ 628.39M₹ -840.74M₹ -22.75M
Operating Cash Flow₹ -87.85M₹ 342.77M₹ 922.25M₹ -722.89M₹ 55.99M
Investing Cash Flow₹ -118.33M₹ 167.95M₹ -218.86M₹ -73.81M₹ 92.42M
Financing Cash Flow₹ -25.38M₹ -1.23B₹ 265.53M₹ 661.88M₹ -155.52M
Currency in INR

Gokul Refoils & Solvent Ltd. Earnings and Revenue History

Gokul Refoils & Solvent Ltd. Debt to Assets

Gokul Refoils & Solvent Ltd. Cash Flow

Gokul Refoils & Solvent Ltd. Forecast EPS vs Actual EPS

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