Gokul Refoils & Solvent Limited GOKUL NSE

Consumer Defensive · Packaged Foods · India

https://www.gokulgroup.com

Gokul Refoils & Solvent Limited engages in the seed processing, solvent extraction, and refining edible and non-edible industrial oils in India and internationally. The company provides a various oil, including kachi ghani, mustard, groundnut, refined cottonseed, soyaben refined, palmolein and castor, and sunflower oils, as well as de-oiled cake/oil cake. It also offers organic manures/fertilizers; and trades in agro commodities, such as spices. The company provides its products under Gokul Physiotherapy, Time for Organics, Gokul Nutrients, Gokul Agri International, Gokul Overseas, Gokul Ayurved, and Gokul Lifespaces brands. Gokul Refoils & Solvent Limited was incorporated in 1992 and is headquartered in Ahmedabad, India.

Market & Price

Market Cap

₹406.57 Cr

Current Price

₹41.07

High / Low (52W)

₹49.15 / ₹31.72

Beta

0.13

Valuation

Stock P/E

21.06

Industry PE

23.47

Forward P/E

PEG Ratio

Book Value

₹35.97

Price to Book

1.14

P/S

0.10

EV/EBITDA

13.63

Dividend Yield

Profitability & Returns

ROCE

13.45%

ROE

ROA

Profit Margin

0.49%

Op Margin

0.73%

EPS (Latest Qtr)

₹0.53

EPS (TTM)

₹1.95

Balance Sheet & Liquidity

Debt/Equity

0.97

Quick Ratio

Current Ratio

Debt

₹342.09 Cr

Total Assets

₹767.88 Cr

Current Assets

₹596.28 Cr

Working Capital

₹191.30 Cr

Ownership

Promoter Holding

87.42%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹609.61 Cr

Total Revenue (TTM)

₹3,924.76 Cr

EBITDA

₹44.72 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹9.90 Cr

Gross Margin

3.36%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

4.81%

Profit 5Y

-17.66%

Revenue (YoY)

6.80%

Earnings (YoY)

798.30%

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -17.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GOKUL Gokul Refoils & Solvent Limited NSE	41.07	21.06	₹406.57 Cr	-	13.45%	-	4.81%	-17.66%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	1,006.76 Cr	855.77 Cr	926.43 Cr	1,062.65 Cr	1,075.61 Cr
Cost of Revenue	-	969.75 Cr	832.35 Cr	886.57 Cr	1,030.55 Cr	1,041.67 Cr
Gross Profit	-	37.01 Cr	23.42 Cr	39.86 Cr	32.11 Cr	33.94 Cr
Operating Expenses	-	33.78 Cr	15.42 Cr	28.70 Cr	26.51 Cr	26.07 Cr
Operating Income	-	3.23 Cr	8.00 Cr	11.16 Cr	5.59 Cr	7.88 Cr
EBITDA	-	14.42 Cr	15.19 Cr	16.83 Cr	16.80 Cr	17.43 Cr
Interest Expense	-	9.13 Cr	3.42 Cr	8.81 Cr	9.64 Cr	7.40 Cr
Pretax Income	-	1.48 Cr	8.75 Cr	5.31 Cr	4.40 Cr	7.29 Cr
Tax Provision	-	89.96 L	2.11 Cr	1.45 Cr	88.01 L	2.04 Cr
Net Income	-	57.96 L	6.64 Cr	3.86 Cr	3.52 Cr	5.25 Cr
Diluted EPS	0.52	0.06	-	0.39	0.36	0.53

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	3,045.30 Cr	3,122.89 Cr	3,014.30 Cr	3,506.55 Cr
Cost of Revenue	2,919.05 Cr	2,975.27 Cr	2,877.28 Cr	3,380.17 Cr
Gross Profit	126.26 Cr	147.62 Cr	137.02 Cr	126.39 Cr
Operating Expenses	91.80 Cr	94.78 Cr	98.18 Cr	99.95 Cr
Operating Income	34.45 Cr	52.84 Cr	38.84 Cr	26.44 Cr
EBITDA	54.39 Cr	58.70 Cr	40.20 Cr	60.43 Cr
Interest Expense	11.41 Cr	19.63 Cr	27.16 Cr	29.00 Cr
Pretax Income	36.74 Cr	31.38 Cr	2.67 Cr	19.82 Cr
Tax Provision	10.21 Cr	7.24 Cr	85.72 L	5.01 Cr
Net Income	26.52 Cr	24.14 Cr	1.81 Cr	14.81 Cr
Diluted EPS	2.68	2.44	0.18	1.50

Compounded Sales Growth

5 Years:	4.81%
1 Year:	6.80%

Compounded Profit Growth

5 Years:	-17.66%
1 Year:	798.30%

Stock Price Performance

1 Year:	-13.15%
6 Months:	+11.15%
3 Months:	+3.82%
1 Month:	+0.81%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	840.53 Cr	843.90 Cr	739.10 Cr	767.88 Cr
Current Assets	674.75 Cr	655.60 Cr	569.57 Cr	596.28 Cr
Cash & Equivalents	7.29 Cr	12.77 Cr	15.67 Cr	8.27 Cr
Inventory	338.03 Cr	246.38 Cr	211.41 Cr	219.92 Cr
Receivables	167.49 Cr	138.31 Cr	129.85 Cr	159.53 Cr
Total Liabilities	536.59 Cr	515.72 Cr	409.15 Cr	423.31 Cr
Current Liabilities	533.25 Cr	489.03 Cr	386.81 Cr	404.98 Cr
Long Term Debt	0	18.05 Cr	14.84 Cr	9.72 Cr
Total Debt	367.50 Cr	424.99 Cr	282.48 Cr	280.38 Cr
Total Equity	303.94 Cr	328.18 Cr	329.94 Cr	344.57 Cr
Shares Outstanding	9.90 Cr	9.90 Cr	9.90 Cr	9.90 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-72.29 Cr	92.02 Cr	55.59 Cr	17.07 Cr
Investing Cash Flow	-7.38 Cr	-21.89 Cr	16.80 Cr	-4.79 Cr
Financing Cash Flow	66.19 Cr	26.76 Cr	-123.04 Cr	-35.44 Cr
Capital Expenditure	-11.78 Cr	-29.39 Cr	-12.66 Cr	-9.70 Cr
Free Cash Flow	-84.07 Cr	62.63 Cr	42.92 Cr	7.37 Cr
Net Change in Cash	-13.48 Cr	96.89 Cr	-50.66 Cr	-23.16 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	4.1%	4.7%	4.5%	3.6%
Operating Margin %	1.1%	1.7%	1.3%	0.8%
Net Margin %	0.9%	0.8%	0.1%	0.4%
ROE %	8.7%	7.4%	0.5%	4.3%
ROCE %	11.2%	14.9%	11.0%	7.3%

Shareholding Pattern

Insiders

87.42%

Institutions

0.00%

Public Float

0.00%

Analyst View

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GOKUL · Consumer Defensive