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STOCKS

Gokul Agro Resources Ltd. (IN:GOKULAGRO)

:GOKULAGRO

GOKULAGRO

Gokul Agro Resources Ltd.

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Gokul Agro Resources Ltd. (GOKULAGRO) Ratios

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Gokul Agro Resources Ltd. Ratios

IN:GOKULAGRO's free cash flow for Q4 2025 was ₹0.05. For the 2025 fiscal year, IN:GOKULAGRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.16	1.16	1.31	1.22
Quick Ratio	0.47	0.54	0.54	0.76	0.57
Cash Ratio	0.15	0.07	0.07	0.07	0.10
Solvency Ratio	0.10	0.07	0.07	0.11	0.12
Operating Cash Flow Ratio	0.00	0.17	0.17	>-0.01	0.05
Short-Term Operating Cash Flow Coverage	0.00	1.21	1.21	-0.04	0.27
Net Current Asset Value	₹ 668.44M	₹ 81.68M	₹ 81.68M	₹ 573.40M	₹ 1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.19	0.19	0.23	0.18
Debt-to-Equity Ratio	0.53	0.77	0.77	0.74	0.65
Debt-to-Capital Ratio	0.34	0.43	0.43	0.43	0.39
Long-Term Debt-to-Capital Ratio	0.25	0.27	0.27	0.30	0.15
Financial Leverage Ratio	3.94	4.08	4.08	3.26	3.65
Debt Service Coverage Ratio	1.51	0.62	0.62	0.83	0.84
Interest Coverage Ratio	4.43	4.35	4.35	2.87	7.36
Debt to Market Cap	0.11	0.35	0.35	0.31	0.28
Interest Debt Per Share	45.90	48.87	48.87	40.12	24.00
Net Debt to EBITDA	0.27	1.56	1.56	1.43	0.82
Profitability Margins
Gross Profit Margin	4.64%	4.06%	4.06%	5.26%	4.51%
EBIT Margin	2.51%	1.90%	1.90%	2.35%	1.76%
EBITDA Margin	2.83%	2.13%	2.13%	2.62%	2.21%
Operating Profit Margin	3.04%	3.70%	3.70%	2.53%	1.88%
Pretax Profit Margin	1.66%	1.28%	1.28%	1.63%	1.50%
Net Profit Margin	1.26%	0.98%	0.98%	1.23%	1.18%
Continuous Operations Profit Margin	1.26%	0.98%	0.98%	1.23%	1.18%
Net Income Per EBT	75.52%	76.55%	76.55%	75.78%	78.80%
EBT Per EBIT	54.67%	34.62%	34.62%	64.18%	79.75%
Return on Assets (ROA)	6.02%	4.23%	4.23%	6.24%	7.16%
Return on Equity (ROE)	26.94%	17.27%	17.27%	20.35%	26.13%
Return on Capital Employed (ROCE)	41.59%	45.85%	45.85%	28.47%	33.73%
Return on Invested Capital (ROIC)	27.91%	27.77%	27.77%	17.94%	19.52%
Return on Tangible Assets	6.02%	4.24%	4.24%	6.25%	7.16%
Earnings Yield	5.26%	8.15%	8.15%	8.93%	12.07%
Efficiency Ratios
Receivables Turnover	36.01	35.93	35.93	26.50	41.96
Payables Turnover	7.99	8.02	8.02	10.97	11.32
Inventory Turnover	9.95	10.24	10.24	15.71	13.50
Fixed Asset Turnover	21.03	18.57	18.57	23.32	37.00
Asset Turnover	4.79	4.32	4.32	5.06	6.05
Working Capital Turnover Ratio	84.75	39.46	39.46	34.99	52.52
Cash Conversion Cycle	1.12	0.32	0.32	3.73	3.49
Days of Sales Outstanding	10.14	10.16	10.16	13.77	8.70
Days of Inventory Outstanding	36.69	35.65	35.65	23.24	27.04
Days of Payables Outstanding	45.71	45.49	45.49	33.28	32.26
Operating Cycle	46.83	45.81	45.81	37.01	35.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.08	24.08	-0.56	4.02
Free Cash Flow Per Share	0.00	2.53	2.53	-15.07	-1.27
CapEx Per Share	0.00	21.55	21.55	14.51	5.28
Free Cash Flow to Operating Cash Flow	0.00	0.11	0.11	27.11	-0.32
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	1.12	-0.04	0.76
Capital Expenditure Coverage Ratio	0.00	1.12	1.12	-0.04	0.76
Operating Cash Flow Coverage Ratio	0.00	0.59	0.59	-0.02	0.18
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	>-0.01	<0.01
Free Cash Flow Yield	0.00%	2.24%	2.24%	-14.66%	-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.03	12.28	12.28	11.20	8.29
Price-to-Sales (P/S) Ratio	0.24	0.12	0.12	0.14	0.10
Price-to-Book (P/B) Ratio	4.51	2.12	2.12	2.28	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	44.64	44.64	-6.82	-58.10
Price-to-Operating Cash Flow Ratio	0.00	4.69	4.69	-184.93	18.34
Price-to-Earnings Growth (PEG) Ratio	10.36	56.35	56.35	3.43	0.05
Price-to-Fair Value	4.51	2.12	2.12	2.28	2.17
Enterprise Value Multiple	8.71	7.21	7.21	6.71	5.26
Enterprise Value	48.15B	21.29B	21.29B	18.87B	12.06B
EV to EBITDA	8.71	7.21	7.21	6.71	5.26
EV to Sales	0.25	0.15	0.15	0.18	0.12
EV to Free Cash Flow	0.00	57.02	57.02	-8.68	-68.82
EV to Operating Cash Flow	0.00	5.99	5.99	-235.22	21.72
Tangible Book Value Per Share	70.05	53.18	53.18	45.02	34.01
Shareholders’ Equity Per Share	70.10	53.28	53.28	45.08	34.01
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.24	0.21
Revenue Per Share	1.32K	938.82	938.82	744.22	751.50
Net Income Per Share	16.62	9.20	9.20	9.18	8.89
Tax Burden	0.76	0.77	0.77	0.76	0.79
Interest Burden	0.66	0.67	0.67	0.69	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.00	2.00	-0.06	0.36

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