Gokul Agro Resources Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	4,996	5,472	4,933	6,647	6,322
Expenses	4,848	5,340	4,791	6,452	6,153
Operating Profit	140	122	134	186	162
Operating Profit Margin %	3%	2%	3%	3%	3%
Other Income	8	10	9	9	8
EBITDA	148	132	143	195	170
Interest	44	48	40	42	47
Depreciation	13	14	13	14	15
Profit Before Tax	91	70	90	139	109
Tax %	20%	31%	20%	27%	28%
Net Profit	73	49	72	101	78
EPS	5	3	5	7	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	71	29	30	30	30
Reserve & Surplus	274	441	621	757	1,007
Minority Interest	0	0	0	0	0
Non Current Liabilities	46	110	306	331	395
Current Liabilities	1,162	1,137	1,165	2,090	2,650
Total Liabilities	1,554	1,717	2,121	3,207	4,080
Fixed Assets	233	264	355	742	817
Capital Work in Progress	4	17	107	6	113
Investments	14	1	3	10	18
Other Assets	1,302	1,435	1,656	2,449	3,132
Total Assets	1,554	1,717	2,121	3,207	4,080

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	135	60	20	355	467
Investing Activities	-8	-46	-199	-297	-217
Financing Activities	-127	60	143	2	-247
Net Cash Flow	0	74	-37	61	4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	17,147	32.47%	201	91.45%
FY 2023-24	12,950	28.16%	105	0.2%
FY 2022-23	10,098	-1.25%	105	1.68%
FY 2021-22	10,227	33.37%	103	197.26%
FY 2020-21	7,671	61.12%	35	140.94%

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Gokul Agro Resources

GOKULAGRO Share Price

GOKULAGRO Financials

Income Statement

Balance Sheet

Cash Flow

GOKULAGRO Revenue Growth