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Gokul Agro Resources share price

Gokul Agro Resources Ltd.

NSE: GOKULAGRO BSE: 539725 SECTOR: Edible Oil  1.13 L   476   58

358.15
+18.50 (5.45%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 364.6

Today's Low

₹ 339.9

52 Week High

₹ 377

52 Week Low

₹ 192

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5284.27 Cr.

Enterprise Value

5550.88 Cr.

No. of Shares

14.75 Cr.

P/E

23.72

P/B

5.73

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  62.48

CASH

251.75 Cr.

DEBT

518.36 Cr.

Promoter Holding

73.67 %

EPS (TTM)

₹  15.1

Sales Growth

32.46%

ROE

26.52 %

ROCE

34.97%

Profit Growth

91.45 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Gokul Agro Resources Ltd.

Pride vitalife Zaika Mahek Richfield puffpride biscopride

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year32.46%
3 Year18.79%
5 Year29.22%

Profit Growth

1 Year91.45%
3 Year24.94%
5 Year69.45%

ROE%

1 Year26.52%
3 Year21.9%
5 Year22.21%

ROCE %

1 Year34.97%
3 Year28.59%
5 Year28.78%

Debt/Equity

0.6044

Price to Cash Flow

25.18

Interest Cover Ratio

2.7226

CFO/PAT (5 Yr. Avg.)

1.44598046082559

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 73.67 0.00
Mar 2025 73.67 13.80
Dec 2024 73.67 13.80
Sep 2024 73.67 13.80
Jun 2024 73.67 13.80
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 24.9437687973603% for the Past 3 years.
  • The company has shown a good revenue growth of 18.7940195349967% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.9017% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.5934666666667% over the past 3 years.
  • Company’s PEG ratio is 0.259345760264697.
  • The company has an efficient Cash Conversion Cycle of -1.5613 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.44598046082559.
  • The company has a high promoter holding of 73.67%.

 Limitations

  • The company has a low EBITDA margin of 2.07548123173618% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 3983.88 4508.42 4304.29 4323.5 4624.95
Total Expenditure 3885.79 4371.14 4185.48 4221.93 4501.6
Operating Profit 98.08 137.28 118.81 101.57 123.35
Other Income 6.87 6.89 6.11 9.04 8.1
Interest 35.63 41.56 38.19 42.68 37.34
Depreciation 14.3 13.19 13.36 13.47 12.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 55.02 89.43 73.37 54.46 81.13
Tax 12.77 23.92 15.54 19.19 16.92
Profit After Tax 42.25 65.5 57.83 35.28 64.2
Adjusted EPS (Rs) 2.86 4.44 3.92 2.39 4.35

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 7655.92 10210.79 10082.82 12922.44 17117.69
Total Expenditure 7531.37 10014.88 9858.75 12670.8 16661.96
Operating Profit 124.55 195.91 224.07 251.64 455.74
Other Income 15.41 16.35 15.09 27.61 28.9
Interest 56.07 50.83 69.26 106.89 158.06
Depreciation 29.35 28.92 28.49 31.74 54.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 54.55 132.5 141.41 140.61 272.28
Tax 19.9 29.52 36.71 35.7 71.42
Net Profit 34.64 102.98 104.7 104.92 200.86
Adjusted EPS (Rs.) 2.61 7.16 7.1 7.11 13.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 71.38 28.61 29.51 29.51 29.51
Total Reserves 232.12 377.93 522.87 627.65 828.17
Borrowings 23.02 81.11 263.11 285.31 349.6
Other N/C liabilities 22.65 28.47 29.72 36.82 44.98
Current liabilities 880.92 902.82 1057.46 1812.66 2373.12
Total Liabilities 1230.09 1418.94 1902.66 2791.94 3625.38
Assets
Net Block 232.22 263.7 324.98 699.69 775.57
Capital WIP 4.4 16.99 106.48 5.94 113.12
Intangible WIP 0 0 0 0 0
Investments 9.31 9.31 9.31 9.32 9.32
Loans & Advances 1.55 40.27 125.94 18.27 23.88
Other N/C Assets 7.63 7.69 4.9 10.9 6.37
Current Assets 974.99 1080.99 1331.05 2047.83 2697.12
Total Assets 1230.09 1418.94 1902.66 2791.94 3625.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 54.55 132.5 141.41 140.61 272.28
Adjustment 65.1 54.17 84.12 115.17 186.56
Changes in Assets & Liabilities 24.87 -154.07 -160.45 179.91 -183.09
Tax Paid -7.64 -21.03 -34.46 -32.12 -65.85
Operating Cash Flow 136.88 11.57 30.62 403.57 209.89
Investing Cash Flow -9.12 -46.08 -169.61 -287.35 -214.47
Financing Cash Flow -126.58 32.3 170.29 -89.23 -72.47
Net Cash Flow 1.19 -2.21 31.3 26.99 -77.05

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 73.67 73.67 73.67 73.67 73.67
bhavna dipakkumar harwani... 0.88 0.88 0.88 0.88 0.88
dipakkumar kanubhai thakk... 2.37 2.37 2.37 2.37 2.37
jashodaben commodities ll... 12.57 12.57 12.57 12.57 12.57
jayeshkumar k thakkar 9.84 9.84 9.84 9.84 9.84
kanubhai jivatram thakkar... 30.10 30.10 30.10 30.10 30.10
manjulaben kanubhai thakk... 14.43 14.43 - 14.43 14.43
nilesh kanubhai thakkar 2.37 2.37 2.37 2.37 2.37
ritika infracon private l... 1.11 1.11 1.11 1.11 1.11
manjulaben kanubhai thakk... - - 14.43 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 26.33 26.33 26.33 26.33 26.33
anushree himanshubhai sha... 1.21 1.21 1.21 1.21 1.21
authum investment and inf... 1.05 1.05 1.05 1.05 1.05
eriska investment fund lt... - - - 1.00 1.00
legacy commodities privat... 1.23 - - - 1.23
llp 2.48 1.80 1.12 1.03 0.43
oppbasket private limited... - - - 1.46 1.49
pratik agarwal 1.06 1.06 1.06 1.06 1.06
legacy commodities privat... - 1.23 1.23 1.23 -
kaizen comtrade llp 2.05 1.37 - - -

Annual Reports

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Annual Report 2025
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit ICRA
Credit CRISIL
Credit ICRA
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 No Research reports exist for this company.Report us

Concalls & Presentations

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TYPE QUARTER Link
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Presentation Q4FY22
Presentation Q1FY23

Company News

Last Updated on:
Brief about Gokul Agro Resources
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