Gokaldas Exports Ltd

NSE: GOKEX BSE: 532630

₹639.70

(-5.91%)

Tue, 03 Mar 2026, 02:18 pm

MTF 5xInvest in Gokaldas Exports Ltd with 5x Leverage Buy with MTF

Market Cap46.85B

PE Ratio41.01

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

Gokaldas Exports 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	-100.35M	-188.65M	-273.43M	-384.92M	-347.54M	-322.94M	-220.57M	-278.20M	-400.05M	-468.80M	-397.72M	-364.12M	-374.53M	-329.09M	-368.25M	-344.62M	-402.07M	-257.18M	-363.40M	-774.10M
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	6.51B	8.25B	9.31B	9.27B	9.17B	8.23B	6.24B	6.48B	6.31B	6.61B	7.36B	8.01B	7.81B	8.09B	9.25B	9.90B	12.11B	13.42B	27.41B	35.37B
Total current assets	4.02B	5.12B	6.14B	6.19B	6.51B	5.53B	3.47B	3.93B	4.06B	4.71B	5.64B	5.19B	4.91B	5.22B	5.63B	5.60B	8.29B	8.80B	13.87B	18.43B
Cash and short term investments	111.39M	126.96M	110.05M	77.47M	506.94M	449.98M	681.83M	275.15M	481.44M	849.84M	2.16B	578.24M	174.47M	111.88M	478.07M	520.71M	1.67B	3.68B	2.83B	4.85B
Cash & equivalents	81.30M	109.36M	95.05M	63.34M	260.32M	274.40M	180.02M	63.55M	218.98M	526.65M	564.15M	459.55M	171.76M	111.88M	122.93M	152.62M	126.82M	147.22M	542.48M	1.65B
Short term investments	30.10M	17.60M	15.00M	14.13M	246.61M	175.58M	501.81M	211.60M	262.45M	323.18M	1.60B	118.69M	2.71M	0	355.14M	368.09M	1.54B	3.53B	2.29B	3.20B
Total receivables, net	637.34M	850.61M	995.30M	1.30B	1.78B	1.49B	912.90M	1.16B	1.51B	1.68B	1.43B	2.59B	2.66B	1.90B	1.89B	2.02B	1.59B	1.68B	3.85B	5.03B
Accounts receivable - trade, net	589.79M	798.45M	866.85M	710.12M	980.29M	854.00M	637.43M	803.73M	1.01B	821.51M	849.61M	2.14B	2.16B	1.62B	1.44B	1.80B	921.94M	1.36B	3.53B	4.29B
Other receivables	47.55M	52.16M	128.46M	588.18M	804.36M	640.17M	275.47M	351.94M	501.84M	856.07M	577.02M	447.11M	494.50M	284.28M	454.54M	216.79M	664.91M	325.57M	325.20M	746.66M
Total inventory	2.87B	3.52B	4.24B	4.34B	3.73B	2.91B	1.71B	2.46B	2.04B	2.13B	1.99B	1.97B	1.85B	2.79B	3.09B	2.77B	4.55B	3.16B	6.31B	7.26B
Other current assets, total	323.20M	526.86M	618.29M	349.73M	336.20M	361.78M	22.14M	8.91M	7.43M	15.54M	22.69M	7.04M	182.76M	341.67M	114.53M	221.17M	380.00M	185.84M	696.84M	922.96M
Total non-current assets	2.49B	3.13B	3.16B	3.07B	2.66B	2.70B	2.77B	2.55B	2.25B	1.91B	1.73B	2.82B	2.90B	2.88B	3.62B	4.30B	3.82B	4.62B	13.55B	16.94B
Long term investments	589.97M	370.30M	205.15M	218.44M	104.00K	104.00K	111.55M	23.23M	333.57M	70.67M	76.33M	1.37B	1.41B	1.56B	1.74B	1.77B	157.12M	5.46M	34.77M	1.80B
Note receivable - long term	—	—	—	—	—	0	105.74M	14.10M	4.13M	4.85M	2.69M	—	1.24M	231.52M	348.05M	302.21M	7.41M	5.43M	3.27M	20.12M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	589.97M	370.30M	205.15M	218.44M	104.00K	104.00K	5.81M	9.13M	329.44M	65.82M	73.64M	1.37B	1.41B	1.32B	1.39B	1.47B	149.71M	29.00K	31.50M	1.78B
Net property/plant/equipment	1.84B	2.71B	2.93B	2.80B	2.52B	2.50B	2.21B	1.99B	1.69B	1.33B	987.15M	982.00M	956.54M	1.08B	1.73B	2.37B	3.12B	3.97B	6.81B	8.43B
Gross property/plant/equipment	2.46B	3.60B	4.18B	4.43B	4.51B	4.82B	4.80B	4.83B	4.67B	4.46B	3.99B	1.16B	1.29B	1.58B	2.46B	3.33B	4.20B	5.19B	9.06B	11.24B
Deferred tax assets	23.81M	17.70M	—	25.36M	44.35M	124.47M	77.54M	50.14M	30.39M	23.86M	95.94M	68.52M	—	—	7.42M	68.09M	117.90M	306.47M	408.31M	371.75M
Net intangible assets	31.48M	31.48M	31.48M	31.48M	100.94M	77.79M	73.98M	45.09M	40.63M	38.53M	8.55M	9.86M	12.57M	18.47M	22.01M	19.01M	27.39M	11.20M	5.87B	5.84B
Goodwill, net	31.48M	31.48M	31.48M	31.48M	31.48M	31.48M	31.48M	31.48M	31.48M	31.48M	0	0	0	0	0	0	0	0	5.48B	5.48B
Other intangibles, net	0	0	0	0	69.46M	46.31M	42.50M	13.61M	9.15M	7.05M	8.55M	9.86M	12.57M	18.47M	22.01M	19.01M	27.39M	11.20M	391.42M	358.78M
Other long term assets, total	0	0	0	0	0	0	293.58M	271.89M	0	292.46M	390.17M	420.18M	493.14M	191.10M	120.63M	66.46M	393.87M	317.65M	382.74M	458.83M
Short term debt	1.48B	2.07B	2.78B	3.09B	3.03B	2.93B	2.54B	3.29B	2.47B	2.84B	3.44B	4.74B	4.72B	3.81B	4.12B	3.74B	875.11M	579.99M	3.83B	3.85B
Current portion of LT debt and capital leases	—	—	63.81M	—	—	0	86.40M	52.60M	18.40M	220.80M	304.20M	0	0	0	212.04M	541.57M	268.22M	321.91M	619.64M	957.16M
Short term debt excl. current portion of LT debt	1.48B	2.07B	2.71B	3.09B	3.03B	2.93B	2.46B	3.24B	2.45B	2.62B	3.13B	4.74B	4.72B	3.81B	3.91B	3.20B	606.89M	258.08M	3.21B	2.89B
Accounts payable	237.30M	354.68M	378.09M	830.75M	920.36M	899.72M	668.86M	1.18B	1.20B	1.06B	1.06B	846.80M	979.92M	857.24M	1.14B	1.12B	1.18B	840.11M	1.84B	2.38B
Income tax payable	50.19M	62.11M	126.51M	—	—	135.76M	—	—	—	—	—	—	—	—	0	33.78M	0	—	—	73.73M
Long term debt	805.64M	1.00B	730.42M	566.94M	423.23M	245.40M	52.60M	0	641.60M	267.40M	0	0	0	0	294.60M	1.04B	1.06B	964.13M	4.21B	4.60B
Long term debt excl. lease liabilities	805.64M	1.00B	0	0	0	0	52.60M	0	641.60M	267.40M	0	0	0	0	294.60M	1.04B	1.06B	964.13M	4.21B	4.60B
Total equity	3.46B	4.08B	4.52B	4.44B	4.61B	3.68B	2.27B	1.24B	1.24B	1.59B	2.16B	1.69B	1.31B	2.40B	2.27B	2.90B	7.08B	8.86B	12.91B	20.81B
Shareholders' equity	3.46B	4.08B	4.52B	4.44B	4.61B	3.68B	2.27B	1.24B	1.24B	1.59B	2.16B	1.69B	1.31B	2.40B	2.27B	2.90B	7.08B	8.86B	12.91B	20.81B
Common equity, total	3.46B	4.08B	4.52B	4.44B	4.61B	3.68B	2.27B	1.24B	1.24B	1.59B	2.16B	1.69B	1.31B	2.40B	2.27B	2.90B	7.08B	8.86B	12.91B	20.81B
Other common equity	937.95M	1.56B	2.00B	2.04B	2.02B	1.12B	727.34M	-304.22M	1.28B	1.29B	1.24B	1.32B	1.21B	1.38B	1.11B	1.45B	1.46B	1.33B	1.68B	1.93B
Total debt	2.29B	3.07B	3.51B	3.65B	3.46B	3.18B	2.59B	3.29B	3.11B	3.11B	3.44B	4.74B	4.72B	3.81B	4.42B	4.79B	1.93B	1.54B	8.05B	8.45B
Net debt	2.18B	2.94B	3.40B	3.58B	2.95B	2.73B	1.91B	3.01B	2.63B	2.26B	1.27B	4.16B	4.55B	3.70B	3.94B	4.26B	259.07M	-2.14B	5.22B	3.60B
Change in accounts receivable	-165.63M	-403.51M	-286.98M	142.83M	-382.55M	—	144.12M	-175.33M	-303.24M	131.40M	-141.00M	101.71M	-6.83M	535.77M	52.98M	-476.81M	876.78M	-464.67M	-2.15B	-648.21M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	93.47M	256.81M	123.22M	—	—	—	98.69M	516.68M	-39.15M	-71.40M	45.54M	-149.75M	128.70M	-101.57M	284.76M	-3.24M	284.31M	-338.32M	953.72M	382.78M
Change in other assets/liabilities	0	0	—	-116.62M	30.31M	329.33M	148.41M	231.06M	-206.94M	101.84M	214.25M	83.35M	-126.04M	120.39M	-18.52M	191.67M	-166.87M	504.91M	147.67M	-2.13B
Sale of fixed assets & businesses	0	5.55M	8.72M	4.79M	16.01M	16.70M	19.82M	20.56M	164.53M	112.41M	439.99M	4.93M	6.61M	20.97M	299.49M	21.43M	15.92M	89.85M	10.93M	28.90M
Purchase/sale of investments, net	-577.54M	225.68M	167.90M	-10.51M	-12.21M	72.79M	-91.16M	149.61M	106.55M	0	104.50M	251.77M	-104.47M	104.62M	-404.51M	-77.79M	171.00M	-1.68B	1.47B	-2.38B
Sale/maturity of investments	2.16B	1.15B	785.93M	259.34M	495.31M	298.16M	651.54M	250.21M	106.55M	0	104.50M	251.77M	0	2.10B	1.84B	1.55B	4.37B	2.52B	5.31B	8.48B
Purchase of investments	-2.73B	-925.77M	-618.03M	-269.85M	-507.51M	-225.37M	-742.70M	-100.60M	—	0	0	0	-104.47M	-1.99B	-2.25B	-1.63B	-4.20B	-4.20B	-3.84B	-10.85B
Other investing cash flow items, total	0	0	0	0	0	0	-234.28M	248.86M	-41.21M	-222.76M	-1.34B	251.76M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	321.29M	800.32M	416.75M	14.18M	-180.38M	-282.81M	-592.97M	582.04M	-59.04M	-378.00K	365.46M	-189.00M	-22.51M	-907.13M	225.01M	-276.24M	-2.77B	-278.22M	5.84B	253.53M
Issuance/retirement of long term debt	99.55M	198.93M	-274.16M	-163.48M	-143.71M	-177.83M	-106.40M	-86.40M	607.40M	-171.80M	-184.00M	-304.20M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	221.74M	601.39M	690.90M	177.66M	-36.67M	-104.98M	-486.56M	668.45M	-666.44M	171.42M	549.46M	115.19M	-22.51M	-907.13M	225.01M	-276.24M	-2.77B	-278.22M	5.84B	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	253.53M
Total cash dividends paid	-39.17M	-58.77M	-80.39M	-40.20M	0	0	0	0	0	-45.00K	-15.00K	0	0	0	0	0	0	0	-60.61M	0
Other financing cash flow items, total	9.70M	-1.05M	188.73M	-192.26M	33.22M	34.23M	0	0	-47.00K	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