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Gokul Refoils & Solvent Ltd. (IN:GOKUL)
:GOKUL
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ₹ -118.34M | ₹ 167.95M | ₹ -218.86M | ₹ -73.81M | ₹ 92.42M |
| Financing Cash Flow | ₹ -25.38M | ₹ -1.23B | ₹ 265.53M | ₹ 661.88M | ₹ -155.52M |