GOCL Corporation Ltd

NSE: GOCLCORP BSE: 506480

₹263

(1.76%)

Thu, 05 Mar 2026, 04:39 am

MTF 5xInvest in GOCL Corporation Ltd with 5x Leverage Buy with MTF

Market Cap13B

PE Ratio0.89

Dividend3.81

Process Industries

Industrial Specialties

24.5K

GOCL Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-98.34M	-188.37M	-238.12M	-315.03M	-285.70M	-211.22M	-231.41M	-325.54M	-1.01B	-631.69M	-643.80M	-620.99M	-463.41M	-410.82M	-155.06M	-526.14M	-570.33M	-1.19B	-1.46B	-1.11B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	-4.24M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.56B	5.76B	24.97B	12.55B	10.44B	10.29B	17.92B	34.95B	29.04B	25.37B	24.74B	17.34B	18.06B	16.87B	22.84B	24.55B	32.43B	35.04B	29.00B	31.09B
Total current assets	2.85B	3.43B	4.11B	5.48B	4.24B	5.06B	6.95B	6.30B	5.88B	2.52B	2.53B	4.58B	5.06B	7.30B	2.44B	3.15B	10.43B	20.22B	14.44B	17.90B
Cash and short term investments	267.04M	337.42M	496.83M	1.01B	947.42M	927.44M	2.17B	1.72B	1.18B	228.51M	329.94M	338.16M	510.45M	573.77M	384.06M	421.25M	1.20B	1.28B	899.13M	998.49M
Cash & equivalents	137.35M	221.93M	270.07M	319.19M	309.74M	316.51M	638.33M	1.62B	1.16B	147.76M	284.04M	207.53M	316.10M	362.31M	310.17M	408.69M	1.07B	659.35M	201.05M	279.21M
Short term investments	129.68M	115.49M	226.76M	695.28M	637.68M	610.93M	1.53B	100.93M	17.34M	80.75M	45.90M	130.63M	194.36M	211.46M	73.89M	12.56M	131.57M	620.36M	698.08M	719.28M
Total receivables, net	1.62B	1.92B	2.21B	2.38B	1.74B	1.86B	1.88B	1.93B	1.98B	979.26M	826.36M	3.40B	3.87B	5.91B	1.08B	1.96B	7.12B	15.03B	11.30B	15.06B
Accounts receivable - trade, net	1.28B	1.53B	1.69B	1.83B	1.29B	1.42B	1.72B	1.80B	1.92B	913.78M	768.31M	855.60M	995.25M	899.85M	772.26M	505.13M	659.22M	892.45M	784.52M	388.98M
Other receivables	338.48M	391.20M	513.24M	554.33M	451.28M	447.04M	162.36M	127.44M	65.75M	65.48M	58.05M	2.54B	2.87B	5.01B	305.86M	1.46B	6.46B	14.14B	10.51B	14.68B
Total inventory	855.06M	1.10B	1.22B	1.83B	1.35B	2.10B	2.64B	2.33B	2.30B	1.04B	1.14B	714.95M	593.37M	725.72M	747.54M	699.25M	1.81B	2.11B	687.74M	362.79M
Other current assets, total	108.53M	70.68M	177.44M	223.33M	148.04M	77.86M	156.15M	200.20M	234.31M	155.19M	215.44M	115.38M	78.02M	76.14M	79.61M	46.01M	271.06M	1.79B	1.54B	1.46B
Total non-current assets	1.71B	2.33B	20.86B	7.07B	6.20B	5.24B	10.97B	28.65B	23.16B	22.86B	22.20B	12.75B	13.00B	9.56B	20.40B	21.40B	22.01B	14.82B	14.56B	13.18B
Long term investments	220.89M	416.77M	251.44M	15.24M	14.24M	347.62M	29.91M	17.13B	63.01M	80.84M	15.76M	11.81B	11.95B	8.36B	18.99B	19.70B	19.09B	13.48B	11.91B	11.25B
Note receivable - long term	—	—	—	—	—	—	30.00K	16.82B	1.48M	23.93M	4.67M	7.24B	4.58B	938.00K	11.35B	10.97B	15.16B	11.30B	10.79B	10.15B
Investments in unconsolidated subsidiaries	0	195.87M	236.20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	220.89M	220.89M	15.24M	15.24M	14.24M	347.62M	29.88M	312.14M	61.52M	56.91M	11.09M	4.57B	7.36B	8.36B	7.64B	8.73B	3.93B	2.18B	1.12B	1.10B
Net property/plant/equipment	1.19B	1.61B	20.25B	6.75B	6.01B	4.76B	10.66B	10.59B	10.67B	9.84B	9.88B	601.21M	756.11M	855.11M	958.03M	954.84M	888.31M	950.42M	942.28M	787.08M
Gross property/plant/equipment	2.03B	2.54B	21.37B	8.03B	7.36B	6.14B	12.15B	12.23B	12.18B	11.02B	10.93B	653.62M	862.25M	1.00B	1.16B	1.22B	1.23B	1.38B	1.34B	1.22B
Deferred tax assets	189.15M	193.71M	225.50M	289.51M	132.27M	91.19M	107.14M	123.68M	130.84M	112.14M	72.39M	55.04M	11.85M	33.89M	28.38M	61.40M	52.24M	84.97M	130.26M	105.24M
Net intangible assets	0	0	70.45M	23.32M	47.51M	39.94M	23.70M	19.21M	10.18M	4.67M	3.46M	4.13M	4.25M	3.46M	2.10M	1.27M	4.54M	21.81M	17.57M	7.20M
Goodwill, net	—	—	70.45M	23.05M	47.33M	39.06M	5.40M	0	0	0	0	0	0	0	0	0	3.54M	0	0	0
Other intangibles, net	—	—	0	267.00K	178.00K	887.00K	18.30M	19.21M	10.18M	4.67M	3.46M	4.13M	4.25M	3.46M	2.10M	1.27M	995.00K	21.81M	17.57M	7.20M
Other long term assets, total	0	0	0	0	0	0	141.98M	148.89M	11.84B	12.41B	11.79B	275.61M	270.79M	307.19M	321.21M	671.90M	1.96B	275.93M	1.55B	1.03B
Short term debt	557.65M	1.19B	1.52B	3.29B	2.05B	1.64B	3.50B	3.00B	1.93B	2.18B	2.34B	2.90B	3.41B	3.55B	531.12M	357.24M	1.04B	6.45B	1.13B	1.02B
Current portion of LT debt and capital leases	3.44M	12.91M	22.49M	19.36M	20.07M	30.62M	301.66M	216.43M	250.31M	1.71B	1.77B	2.51B	2.85B	3.15B	47.67M	3.27M	0	4.96B	555.57M	785.71M
Short term debt excl. current portion of LT debt	554.22M	1.17B	1.49B	3.27B	2.03B	1.61B	3.20B	2.79B	1.68B	467.11M	571.05M	389.51M	555.80M	397.38M	483.45M	353.96M	1.04B	1.48B	575.93M	235.55M
Accounts payable	1.67B	1.78B	1.47B	1.74B	1.44B	1.77B	1.36B	1.29B	1.53B	610.36M	767.06M	395.42M	581.10M	646.73M	577.42M	449.37M	1.20B	1.82B	572.67M	825.05M
Income tax payable	7.33M	21.48M	0	0	866.45M	876.39M	40.20M	41.88M	8.07M	8.91M	231.00K	19.76M	3.33M	—	659.00K	3.85M	3.30M	15.47M	10.34M	16.71M
Long term debt	583.15M	1.02B	960.96M	805.59M	1.00B	634.40M	300.45M	17.51B	12.54B	11.21B	10.13B	7.34B	4.62B	1.83B	11.40B	10.78B	14.91B	11.23B	10.75B	10.13B
Long term debt excl. lease liabilities	577.31M	999.62M	938.49M	794.47M	981.67M	614.18M	259.73M	17.49B	12.54B	11.21B	10.13B	7.34B	4.62B	1.83B	11.40B	10.78B	14.91B	11.23B	10.75B	10.13B
Total equity	1.46B	1.43B	20.59B	5.08B	4.42B	4.66B	10.92B	11.14B	11.27B	10.07B	10.26B	5.17B	8.21B	9.43B	9.10B	11.65B	11.52B	14.10B	14.19B	15.76B
Shareholders' equity	1.44B	1.42B	20.45B	4.89B	4.24B	4.45B	10.65B	10.90B	11.27B	10.07B	10.26B	5.17B	8.21B	9.43B	9.10B	11.65B	11.52B	14.10B	14.19B	15.76B
Common equity, total	1.44B	1.42B	20.45B	4.89B	4.24B	4.45B	10.65B	10.90B	11.27B	10.07B	10.26B	5.17B	8.21B	9.43B	9.10B	11.65B	11.52B	14.10B	14.19B	15.76B
Other common equity	1.30B	1.28B	19.82B	3.22B	3.52B	2.95B	9.16B	9.41B	8.92B	8.83B	8.86B	3.70B	6.50B	7.51B	6.80B	6.04B	1.25B	1.86B	1.98B	2.18B
Total debt	1.14B	2.20B	2.48B	4.09B	3.06B	2.27B	3.80B	20.51B	14.47B	13.39B	12.48B	10.24B	8.02B	5.38B	11.93B	11.14B	15.95B	17.67B	11.88B	11.15B
Net debt	873.77M	1.86B	1.98B	3.08B	2.11B	1.34B	1.63B	18.79B	13.29B	13.16B	12.15B	9.90B	7.51B	4.81B	11.55B	10.72B	14.75B	16.39B	10.98B	10.15B
Change in accounts receivable	-430.15M	-367.17M	-333.30M	-338.93M	594.33M	-139.23M	-181.03M	-64.18M	—	—	—	—	-127.35M	3.43M	-71.03M	-148.85M	-361.93M	-406.01M	444.18M	298.80M
Change in taxes payable	0	—	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	317.58M	110.55M	-326.07M	515.25M	-331.34M	376.90M	-182.88M	150.11M	211.20M	-235.83M	145.13M	41.97M	-1.36M	214.46M	-208.75M	3.63M	832.42M	683.99M	-1.32B	277.56M
Change in other assets/liabilities	0	—	—	—	0	0	0	0	-447.29M	-141.73M	74.83M	-113.29M	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	67.73M	62.87M	120.24M	243.52M	468.34M	256.80M	11.24M	5.06M	554.40M	16.40M	26.04M	35.69M	21.09M	1.97M	1.13M	2.32M	2.63M	2.21B	1.02B	3.56B
Purchase/sale of investments, net	100.86M	-95.06M	287.67M	105.00M	685.00K	-247.25M	553.47M	0	996.70M	81.83M	33.53M	-101.27M	-86.55M	-9.84M	154.83M	1.02B	2.94B	490.17M	111.95M	-7.30M
Sale/maturity of investments	234.43M	100.07M	383.69M	105.00M	685.00K	86.00M	553.47M	0	2.82B	1.13B	788.40M	1.06B	0	0	719.90M	4.54B	5.68B	3.06B	1.07B	1.93B
Purchase of investments	-133.57M	-195.13M	-96.03M	0	0	-333.25M	0	0	-1.83B	-1.04B	-754.86M	-101.27M	-86.55M	-9.84M	-565.07M	-3.52B	-2.74B	-2.57B	-960.19M	-1.93B
Other investing cash flow items, total	25.00M	16.24M	30.00M	0	0	91.71M	39.40M	-31.68M	5.07B	-526.29M	710.89M	1.85B	2.33B	2.44B	-6.49B	-819.49M	-6.89B	-2.49B	4.49B	-3.25B
Issuance/retirement of debt, net	-204.63M	1.06B	274.62M	1.37B	-1.04B	-786.34M	1.48B	16.74B	-6.00B	586.95M	-1.00B	-2.13B	-2.26B	-2.64B	6.53B	-225.71M	4.63B	401.10M	-5.99B	-980.82M
Issuance/retirement of long term debt	-204.63M	1.06B	274.62M	1.37B	-1.04B	-374.67M	-53.25M	17.15B	-4.91B	277.31M	-1.11B	-1.96B	-2.43B	-2.48B	6.46B	-45.72M	4.13B	0	-5.13B	-649.96M
Issuance/retirement of short term debt	—	—	—	—	—	-411.67M	1.53B	-402.47M	-1.09B	309.65M	112.82M	-172.98M	165.56M	-158.42M	67.56M	-179.99M	499.87M	401.10M	-853.78M	-330.86M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-90.01M	-97.41M	-110.35M	-109.78M	-125.42M	-132.77M	-197.12M	-218.12M	-545.17M	0	-114.99M	-99.73M	-101.43M	-178.46M	-139.73M	-297.44M	-198.29M	-148.72M	-495.73M	-198.29M
Other financing cash flow items, total	335.35M	-13.62M	425.79M	-18.96M	-21.48M	-22.23M	-53.12M	-59.18M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800