GOKALDAS EXPORTS LTD.·TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20%

Price

797.6

-0.29%
O:795.5
H:806
L:792.15
C:797.6

52W Range

531954.9
+50%/-16%

Market Cap

₹5,844.30 Cr

Traded: ₹11.92 Cr (0.20%) 0.0x

Free Float: ₹1,749.20 Cr (0.68% of FF traded)

Volume · 60D trend

1.49 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-3% 6M:+10% 12M:-6%

Valuation

P/E58.4
P/B2.7
P/S1.5
EV/EBIT164165861.9

Business Strength

ROE4.7%
ROCE8.4%
OPM8.9%
NPM2.5%

Growth (3Y CAGR)

EPS-38.4%
Sales+22.0%
Profit-14.0%
3Y Return+14.0%

Balance Sheet

Debt/Equity0.5
Debt977 Cr
Pledge96.3%
CWIP/Fixed Asset7.5%

Cash Position

CFO/NP52.0%
FCF-170 Cr
FCF 3Y Avg-1,166 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle155 days
Tradeable Free Float29.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 109.10 Cr
6.24% FF
60d high
₹ 135.82 Cr
60d low
₹ 89.75 Cr
60d mean
₹ 108.60 Cr
vs mean
▲ 0.46%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+13.0%
+27.0%
+22.0%
--
+3.0%
Decelerating
Profit
+19.0%
+32.0%
-14.0%
--
-27.0%
Decelerating
Return
+18.0%
+37.0%
+14.0%
-25.0%
--
Decelerating
ROE
+8.0%
+10.0%
+7.0%
--
--
Stable

Quarterly Results

Mar 2026

PDF
Rev
1.1K Cr
+5% YoY+9% QoQ
OPM11.0%
NPM3.4%
PAT
-32% YoY36 Cr
EPS
-34% YoY4.9

Dec 2025

31 Jan
Rev
979 Cr
-1% YoY-1% QoQ
OPM8.0%
NPM1.5%
PAT
-71% YoY15 Cr
EPS
-72% YoY2.0

Sep 2025

PDF
Rev
984 Cr
+6% YoY+3% QoQ
OPM7.0%
NPM0.8%
PAT
-71% YoY8 Cr
EPS
-72% YoY1.1

Jun 2025

PDF
Rev
956 Cr
+3% YoY-6% QoQ
OPM10.0%
NPM4.3%
PAT
+53% YoY41 Cr
EPS
+48% YoY5.7

Mar 2025

PDF
Rev
1.0K Cr
+25% YoY+3% QoQ
OPM12.0%
NPM5.2%
PAT
+19% YoY53 Cr
EPS
+6% YoY7.4

Dec 2024

PDF
Rev
988 Cr
+79% YoY+6% QoQ
OPM11.0%
NPM5.1%
PAT
+65% YoY50 Cr
EPS
+40% YoY7.0

Sep 2024

PDF
Rev
929 Cr
+86% YoY-0% QoQ
OPM7.0%
NPM3.0%
PAT
+19% YoY28 Cr
EPS
+1% YoY3.9

Jun 2024

PDF
Rev
932 Cr
+81% YoY+15% QoQ
OPM8.0%
NPM2.9%
PAT
-17% YoY27 Cr
EPS
-29% YoY3.8

Mar 2024

PDF
Rev
812 Cr
+55% YoY+47% QoQ
OPM10.0%
NPM5.4%
PAT
-6% YoY44 Cr
EPS
-10% YoY7.0

Dec 2023

PDF
Rev
552 Cr
+6% YoY+10% QoQ
OPM11.0%
NPM5.4%
PAT
-25% YoY30 Cr
EPS
-25% YoY5.0

Sep 2023

PDF
Rev
500 Cr
-12% YoY-3% QoQ
OPM9.0%
NPM4.8%
PAT
-42% YoY24 Cr
EPS
-48% YoY3.9

Jun 2023

PDF
Rev
515 Cr
---2% QoQ
OPM12.0%
NPM6.4%
PAT
-17% YoY33 Cr
EPS
--5.4

Mar 2023

PDF
Rev
523 Cr
--+1% QoQ
OPM13.0%
NPM9.0%
PAT
-23% YoY47 Cr
EPS
--7.8

Dec 2022

Rev
519 Cr
---9% QoQ
OPM12.0%
NPM7.9%
PAT
+35% YoY41 Cr
EPS
--6.7

Sep 2022

Rev
570 Cr
----
OPM11.4%
NPM8.0%
PAT
+43% YoY46 Cr
EPS
--7.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.59
Interest Coverage0.8x
Promoter Pledge96.3%
Borrowings1.3K Cr

Efficiency

Receivable Days55 days
Inventory Days166 days
Payable Days66 days
Cash Conversion cycle155 days

Cash Position

Operating Cash Flow52 Cr
Investing Cash Flow-286 Cr
Financing Cash Flow203 Cr
Free Cash Flow-170 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales1,0699799849561,015988929932812552500515523519570
Expenses952902920858893884859857728489453454453456504
Operating Profit117776597123104707584624760706365
OPM %11.0%8.0%7.0%10.0%12.0%11.0%7.0%8.0%10.0%11.0%9.0%12.0%13.0%12.0%11.4%
Other Income18201921201313868987913
Interest262422222119181920566766
Depreciation394643394230292827222119191917
Profit Before Tax702619577967363643442943514855
Tax %49.0%44.0%57.0%27.0%33.0%25.0%21.0%25.0%-3.0%30.0%19.0%25.0%7.0%15.0%16.8%
Net Profit36158415350282744302433474146
Exceptional Items----0000000000006
EPS (Rs)4.92.01.15.77.47.03.93.87.05.03.95.47.86.77.6
Sales Growth (YoY)5.3%-0.9%5.9%2.6%25.0%79.0%85.8%81.0%55.3%6.4%-12.2%--------
Sales Growth (QoQ)9.2%-0.5%2.9%-5.8%2.7%6.3%-0.3%14.8%47.1%10.4%-2.9%-1.5%0.8%-8.9%--
OP Growth (YoY)-4.9%-26.0%-7.1%29.3%46.4%67.7%48.9%25.0%20.0%-1.6%-28.0%--------
OP Growth (QoQ)51.9%18.5%-33.0%-21.1%18.3%48.6%-6.7%-10.7%35.5%31.9%-21.7%-14.3%11.1%-3.4%--
Profit Growth (YoY)-32.0%-71.0%-71.3%52.6%19.4%65.5%18.8%-16.5%-6.2%-25.0%-42.2%-17.4%-22.5%35.0%43.0%
EPS Growth (YoY)-33.6%-71.7%-72.1%48.4%5.9%40.2%0.8%-28.9%-10.3%-25.1%-48.3%--------
EPS Growth (QoQ)146.7%80.9%-80.6%-23.4%5.1%78.7%3.1%-45.4%39.2%28.4%-27.2%-31.1%16.3%-11.4%--
OP Margin10.9%7.9%6.6%10.2%12.1%10.5%7.5%8.1%10.3%11.2%9.4%11.7%13.4%12.1%11.4%
Net Margin3.4%1.5%0.8%4.3%5.2%5.1%3.0%2.9%5.4%5.4%4.8%6.4%9.0%7.9%8.0%
Material Cost %48.7%45.8%52.1%46.3%49.8%46.4%52.0%51.9%49.3%44.3%47.1%49.5%52.7%51.7%53.0%
Employee Cost %31.1%35.7%33.1%33.6%31.1%33.8%30.8%31.3%29.8%35.4%36.1%31.1%26.1%29.1%28.0%
P/S1.471.291.19------------------------
P/E58.3542.9430.16------------------------
P/B2.702.362.17------------------------

Shareholding Pattern

Shareholders:85.6K (+93.2%)
Current MixMar 2026

Exchange Filings

50
Company Update19 Aug 2026

Transcript of Q1 FY27 earnings conference call held on August 12, 2026.

Company Update17 Aug 2026

Schedule of meeting with Institutional Investors/Research Analysts.

Company Update12 Aug 2026

Audio recording of Q1 FY27 results conference call.

Company Update12 Aug 2026

Investor presentation on Q1 FY27 results.

Company Update11 Aug 2026

Press Release on the un-audited financial results of the Company for the quarter ended June 30, 2026.

Company Update11 Aug 2026

Intimation of grant of options under ESOP Scheme of the Company

Company Update11 Aug 2026

Intimation of allotment of equity shares under ESOP Scheme of the Company.

Result11 Aug 2026

Financial Results For The Quarter ended June 30, 2026

Board Meeting11 Aug 2026

Outcome of Board meeting held on August 11, 2026

Company Update07 Aug 2026

Invitation for Q1 FY27 financial results investors conference call to be held on Wednesday, August 12, 2026 at 11.30 AM IST.

Board Meeting05 Aug 2026

Gokaldas Exports Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve the un-audited financial results ....

AGM/EGM01 Aug 2026

Scrutinizer's report and voting results of the equity Shareholders meeting of the Company held on July 31, 2026, pursuant to the order of National Company Law Tribunal, Mumbai Bench.

AGM/EGM31 Jul 2026

Proceedings of the Equity Shareholders Meeting of the convened pursuant to the order of National Company Law Tribunal, Mumbai Bench dated May 11, 2026.

Company Update03 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026

Insider Trading / SAST02 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for SBI Life Insurance Company Ltd

Insider Trading / SAST30 Jun 2026

Intimation of closure of trading window

Company Update30 Jun 2026

Newspaper publication.

AGM/EGM29 Jun 2026

Notice of meeting of equity shareholders of the Company to be convened pursuant to the directions of the Hon'ble National Company Law Tribunal, Mumbai Bench, on Friday, July 31, 2026.

Company Update23 Jun 2026

Schedule of Institutional Investors meeting to be held with Senior Management of the Company on June 29, 2026

Company Update02 Jun 2026

Schedule of Institutional Investors meeting to be held with Senior Management of the Company from June 08, 2026 to June 10, 2026.

Company Update02 Jun 2026

Transcript of Q4 FY''''26 earnings conference call held on May 25, 2026.

Insider Trading / SAST02 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Goldman Sachs Asset Management International & PAC

Company Update25 May 2026

Audio recording of investors call.

Company Update25 May 2026

Investor presentation on Q4 and FY26 results

Company Update22 May 2026

Press Release on the audited financial results of the Company for the quarter and year ended March 31, 2026.

Result22 May 2026

Financial Results For The Quarter And Year Ended March 31, 2026

Board Meeting22 May 2026

Outcome of Board meeting held on May 22, 2026

Result22 May 2026

Financial Results For The Quarter and year Ended March 31, 2026

Company Update19 May 2026

Invitation for Q4 FY26 financial results investors conference call to be held on Monday, May 25, 2026 at 11.30 AM IST.

Board Meeting19 May 2026

Gokaldas Exports Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve the audited financial results ....

Company Update18 May 2026

Annual Secretarial Compliance Report for the year ended March 31, 2026

Company Update15 May 2026

Intimation of appointment of President - International Business and resignation of Chief Operating Officer.

Insider Trading / SAST09 May 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for SBI Mutual Fund

Company Update07 May 2026

Intimation of allotment of equity shares.

Company Update06 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026

Company Update03 Apr 2026

Intimation of appointment of Chief Operating Officer - India (Senior Management Personnel).

Insider Trading / SAST31 Mar 2026

Intimation of closure of trading window.

Company Update11 Mar 2026

Schedule of meeting with Institutional Investors/Research Analysts

Company Update10 Mar 2026

Intimation of allotment of Equity shares under ESOP Scheme of the Company.

Company Update05 Mar 2026

Schedule of investors call.

Company Update19 Feb 2026

Schedule of meeting with Institutional Investors/Research Analysts

Company Update17 Feb 2026

Intimation of change in Registered office address of the Company.

Company Update11 Feb 2026

Schedule of Investors meet.

Company Update10 Feb 2026

Schedule of investor meet.

Company Update09 Feb 2026

Transcript of Q3 FY''26 earnings conference call held on February 02, 2026.

Company Update02 Feb 2026

Audio recording of investors call.

Company Update02 Feb 2026

Investor presentation on Q3 FY26 results.

Board Meeting01 Feb 2026

Outcome of Board meeting held on January 31, 2026

Result01 Feb 2026

Financial results for the quarter ended December 31, 2025

Company Update31 Jan 2026

Press Release on the Q3 FY26 results.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
19 Sept 2025Report
crisilRating update
05 Sept 2025Report
crisilRating update
13 Aug 2025Report
crisilRating update
11 Aug 2025Report
icraRating update
07 Jul 2025Report
crisilRating update
12 May 2025Report

Concalls

25

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

Jan 2022

31 Jan 2022

Oct 2021

31 Oct 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Jan 2021

31 Jan 2021

May 2019

31 May 2019

Held by ETFs

1 ETFs hold gokex · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.03%

Held by Mutual Funds

45 schemes hold gokex · sorted by weight

#SchemeWeight %
1

JM Small Cap Fund

JM Financial Mutual Fund

1.90%
2

SBI Comma Fund

SBI Mutual Fund

4.14%
3

SBI MNC Direct Plan-Growth

SBI Mutual Fund

1.71%
4

Motilal Oswal Small Cap Fund

Motilal Oswal Mutual Fund

1.74%
5

ITI Value Fund

ITI Mutual Fund

1.40%
6

ITI Balanced Advantage Fund

ITI Mutual Fund

1.39%
7

ITI Business Cycle Fund

ITI Mutual Fund

1.38%
8

HSBC Business Cycles Fund

HSBC Mutual Fund

1.07%
9

Union Children's Fund

Union Mutual Fund

1.60%
10

Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Mutual Fund

1.24%
11

Mahindra Manulife Small Cap Fund

Mahindra Manulife Mutual Fund

1.09%
12

Mahindra Manulife Business Cycle Fund

Mahindra Manulife Mutual Fund

1.07%
13

Tata Small Cap Fund

Tata Mutual Fund

1.05%
14

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

Aditya Birla Sun Life Mutual Fund

1.02%
15

qsif Equity Ex-Top 100 Long-Short Fund

Quant Mutual Fund

1.00%
16

Mahindra Manulife Value Fund

Mahindra Manulife Mutual Fund

0.99%
17

SBI Multi Asset Allocation Fund

SBI Mutual Fund

0.98%
18

Union Innovation & Opportunities Fund

Union Mutual Fund

0.94%
19

Union Aggressive Hybrid Fund

Union Mutual Fund

0.92%
20

ITI Large & Mid Cap Fund

ITI Mutual Fund

0.89%
21

Union ELSS Tax Saver Fund

Union Mutual Fund

0.91%
22

Union Flexi Cap Fund

Union Mutual Fund

0.88%
23

Union Value Fund

Union Mutual Fund

0.86%
24

HSBC Small Cap Fund

HSBC Mutual Fund

0.85%
25

Mahindra Manulife Multi Cap Fund

Mahindra Mutual Fund

0.82%
26

Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Mutual Fund

0.76%
27

Union Midcap Fund

Union Mutual Fund

0.75%
28

Nippon India MNC Fund

Nippon India Mutual Fund

0.65%
29

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.64%
30

Axis Flexi Cap Fund

Axis Mutual Fund

0.63%
31

Union Multi Asset Allocation Fund

Union Mutual Fund

0.62%
32

HSBC Flexi Cap Fund

HSBC Mutual Fund

0.57%
33

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.60%
34

Union Balanced Advantage Fund

Union Mutual Fund

0.62%
35

Axis Small Cap Fund

Axis Mutual Fund

0.51%
36

Union Business Cycle Fund

Union Mutual Fund

0.43%
37

Aditya Birla Sun Life Equity Hybrid '95 Fund

Aditya Birla Sun Life Mutual Fund

0.42%
38

Union Equity Savings Fund

Union Mutual Fund

0.38%
39

Bandhan Balanced Advantage Fund

IDFC Mutual Fund

0.27%
40

Tata Dividend Yield Fund

Tata Mutual Fund

0.18%
41

Tata ELSS Fund

Tata Mutual Fund

0.10%
42

Tata Flexi Cap Fund

Tata Mutual Fund

0.03%
43

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.03%
44

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.03%
45

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.03%