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5-day change | 1st Jan Change | ||
| 832.75 INR | +0.13% |
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-3.04% | +12.22% |
| 05-25 | Gokaldas Exports Limited, Q4 2026 Earnings Call, May 25, 2026 | |
| 05-22 | Gokaldas Exports Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026 | CI |
Projected Income Statement: Gokaldas Exports Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,903 | 22,222 | 23,789 | 38,642 | 39,876 | 48,014 | 58,366 |
| Change | - | 24.12% | 7.05% | 62.44% | 3.19% | 20.41% | 21.56% |
| EBITDA 1 | 2,055 | 2,708 | 2,540 | 3,865 | 4,142 | 4,991 | 6,686 |
| Change | - | 31.76% | -6.19% | 52.18% | 7.15% | 20.5% | 33.96% |
| EBIT 1 | 1,466 | 1,990 | 1,652 | 2,581 | 2,473 | 3,189 | 4,462 |
| Change | - | 35.81% | -16.98% | 56.23% | -4.21% | 28.98% | 39.91% |
| Interest Paid 1 | -402.1 | -257.2 | -363.4 | -774.3 | -951.6 | -1,188 | -1,194 |
| Earnings before Tax (EBT) 1 | 1,170 | 2,044 | 1,590 | 2,181 | 1,716 | 2,638 | 4,138 |
| Change | - | 74.65% | -22.21% | 37.16% | -21.3% | 53.71% | 56.84% |
| Net income 1 | 1,171 | 1,730 | 1,310 | 1,585 | 1,001 | 2,006 | 3,023 |
| Change | - | 47.73% | -24.28% | 21.05% | -36.84% | 100.38% | 50.67% |
| Announcement Date | 29/04/22 | 25/05/23 | 26/05/24 | 21/05/25 | 22/05/26 | - | - |
Forecast Balance Sheet: Gokaldas Exports Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,304 | 6,775 | 6,791 | 5,526 | 3,421 | -448 |
| Change | - | - | 419.56% | 0.24% | -18.63% | 622.29% | -113.1% |
| Announcement Date | 29/04/22 | 25/05/23 | 26/05/24 | 21/05/25 | 22/05/26 | - | - |
Cash Flow Forecast: Gokaldas Exports Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 798.1 | 1,354 | 6,891 | 1,909 | 2,281 | 1,332 | 1,598 |
| Change | - | 69.68% | 408.82% | -72.29% | 19.49% | -11.55% | 19.98% |
| Free Cash Flow (FCF) 1 | 373.9 | 2,424 | -8,650 | -1,308 | -1,704 | 592.2 | 1,678 |
| Change | - | 548.31% | -456.89% | 84.87% | -30.23% | 234.29% | 183.27% |
| Announcement Date | 29/04/22 | 25/05/23 | 26/05/24 | 21/05/25 | 22/05/26 | - | - |
Forecast Financial Ratios: Gokaldas Exports Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 11.48% | 12.18% | 10.68% | 10% | 10.39% | 10.39% | 11.46% |
| EBIT Margin (%) | 8.19% | 8.96% | 6.95% | 6.68% | 6.2% | 6.64% | 7.64% |
| EBT Margin (%) | 6.54% | 9.2% | 6.68% | 5.64% | 4.3% | 5.49% | 7.09% |
| Net margin (%) | 6.54% | 7.78% | 5.51% | 4.1% | 2.51% | 4.18% | 5.18% |
| FCF margin (%) | 2.09% | 10.91% | -36.36% | -3.39% | -4.27% | 1.23% | 2.87% |
| FCF / Net Income (%) | 31.93% | 140.13% | -660.47% | -82.53% | -170.17% | 29.52% | 55.49% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 23.46% | 21.7% | 15.08% | 9.4% | 4.72% | 9.2% | 11.95% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 0.48x | 2.67x | 1.76x | 1.33x | 0.69x | - |
| Debt / Free cash flow | - | 0.54x | -0.78x | -5.19x | -3.24x | 5.78x | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 4.46% | 6.09% | 28.97% | 4.94% | 5.72% | 2.77% | 2.74% |
| CAPEX / EBITDA (%) | 38.84% | 50.01% | 271.28% | 49.39% | 55.08% | 26.69% | 23.9% |
| CAPEX / FCF (%) | 213.47% | 55.87% | -79.66% | -145.92% | -133.88% | 224.92% | 95.27% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 1 | - | 0.95 | 1.3 | 1.3 |
| Change | - | - | - | - | - | 36.84% | 0% |
| Book Value Per Share 1 | 120.1 | 146.3 | 203.7 | 291.1 | 294.9 | 350.6 | 390.7 |
| Change | - | 21.84% | 39.26% | 42.9% | 1.31% | 18.25% | 11.45% |
| EPS 1 | 22.14 | 27.2 | 20.51 | 21.45 | 13.11 | 26.26 | 40.6 |
| Change | - | 22.85% | -24.6% | 4.58% | -38.88% | 75.95% | 54.61% |
| Nbr of stocks (in thousands) | 58,977 | 60,578 | 63,383 | 71,466 | 73,274 | 73,274 | 73,274 |
| Announcement Date | 29/04/22 | 25/05/23 | 26/05/24 | 21/05/25 | 22/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 44.3x | 31.7x |
| PBR | 1.97x | 2.38x |
| EV / Sales | 1.2x | 1.34x |
| Yield | 0.11% | 0.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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