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Gokul Agro Resources Ltd. (IN:GOKULAGRO)
:GOKULAGRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 195.51B | ₹ 138.54B | ₹ 107.40B | ₹ 103.91B | ₹ 83.87B |
| Gross Profit | ₹ 9.35B | ₹ 5.62B | ₹ 5.65B | ₹ 4.69B | ₹ 3.38B |
| Operating Income | ₹ 8.75B | ₹ 5.12B | ₹ 2.74B | ₹ 1.96B | ₹ 1.13B |
| EBITDA | ₹ 5.28B | ₹ 2.95B | ₹ 2.81B | ₹ 2.12B | ₹ 1.48B |
| Net Income | ₹ 2.46B | ₹ 1.36B | ₹ 1.32B | ₹ 1.23B | ₹ 446.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.06B | ₹ 1.50B | ₹ 839.90M | ₹ 1.18B | ₹ 577.06M |
| Total Assets | ₹ 40.80B | ₹ 32.07B | ₹ 21.21B | ₹ 17.17B | ₹ 15.54B |
| Total Debt | ₹ 5.44B | ₹ 6.04B | ₹ 4.84B | ₹ 3.05B | ₹ 2.01B |
| Net Debt | ₹ 1.48B | ₹ 4.62B | ₹ 4.03B | ₹ 1.88B | ₹ 1.58B |
| Total Liabilities | ₹ 30.44B | ₹ 24.21B | ₹ 14.70B | ₹ 12.47B | ₹ 12.08B |
| Stockholders' Equity | ₹ 10.36B | ₹ 7.86B | ₹ 6.51B | ₹ 4.70B | ₹ 3.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.29B | ₹ 373.35M | ₹ -2.17B | ₹ -175.28M | ₹ 1.23B |
| Operating Cash Flow | ₹ 4.67B | ₹ 3.55B | ₹ -80.22M | ₹ 555.31M | ₹ 1.47B |
| Investing Cash Flow | ₹ -2.17B | ₹ -2.97B | ₹ -2.10B | ₹ -456.83M | ₹ -80.14M |
| Financing Cash Flow | ₹ -2.47B | ₹ 23.81M | ₹ 1.43B | ₹ 641.42M | ₹ -1.27B |