Gokul Agro Resources Limited — Quarter ended March 31, 2026 (reported May 15, 2026)
This document includes audited consolidated and standalone financial results for the quarter and year ended March 31, 2026, along with standalone and consolidated cash flow statements and the statement of assets and liabilities.
| Plant (Karnataka) | Survey No. 10/1P, 11/8P, 12/3P, 12/4P, Industrial Area, Baikampady, Mangaluru – 575011, Karnataka. | Contact: +91 9879112106 |
|---|---|---|
| Plant (Gujarat) | 76/1p, 80, 89, 91 Meghpar Borichi, Galpadar Road, Nr. Sharma Resort, Tal.: Anjar Dist. – Kutch – 370110, Gujarat-india. | m: 72269 27175 |
| Plant (Andhra Pradesh) | Survey No.:929, 929A & 929B, Vill. EPURU BIT-1, Dorvulapalem Panchayat Muthukuru, Sri Potti Sriramulu Nellore Dist.-524323 Andhra Pradesh-india. m: 72279 17006 | |
| Plant (West Bengal) | J.L No.149, P.S Bhabanipur, Mouza – Debhog, Haldia-721657 District – Purba Medinipur, West Bengal-india. m: 72270 37646 |
| Sr. No. | Particulars | Three months ended 31.03.2026 (Audited) | Preceding three months ended 31.12.2025 (Unaudited) | Corresponding three months in the previous year ended on 31.03.2025 (Audited) | Current year ended 31.03.2026 (Audited) | Previous year ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| Revenue From Operations | 620,018.71 | 631,425.48 | 546,214.99 | 2,407,698.02 | 1,955,075.05 | |
| Other Income | 1,340.51 | 816.46 | 974.18 | 3,971.35 | 3,403.44 | |
| Total Income | 621,359.22 | 632,241.94 | 547,189.18 | 2,411,669.37 | 1,958,478.49 | |
| 2 | Expenditure | |||||
| Cost of materials consumed | 501,466.61 | 481,941.07 | 312,004.59 | 1,836,011.49 | 1,348,085.23 | |
| Purchase of stock-in-trade | 91,846.61 | 129,677.31 | 184,091.49 | 477,242.15 | 515,387.77 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | (5,822.70) | (8,188.11) | 25,534.29 | (24,266.63) | (1,865.42) | |
| Employees benefits expense | 2,089.29 | 1,964.81 | 1,607.58 | 7,258.46 | 5,930.89 | |
| Finance Costs | 4,550.31 | 4,648.57 | 4,821.07 | 17,435.23 | 18,257.91 | |
| Depreciation and amortization expense | 1,457.76 | 1,471.54 | 1,361.63 | 5,658.83 | 5,445.61 | |
| Other Expenditure (Any item exceeding 10% of total expenses relating to continuing operations to be shown separately) | 10,941.33 | 9,865.92 | 10,758.33 | 43,803.85 | 34,708.39 | |
| Total Expenses | 606,529.22 | 621,381.11 | 540,178.98 | 2,363,143.37 | 1,925,950.38 | |
| 3 | Profit / (Loss) before exceptional Items | 14,830.00 | 10,860.82 | 7,010.19 | 48,526.00 | 32,528.12 |
| 4 | Exceptional Items | – | – | – | – | – |
| 5 | Profit / (Loss) from ordinary activities before tax | 14,830.00 | 10,860.82 | 7,010.19 | 48,526.00 | 32,528.12 |
| 6 | Tax expense | |||||
| Current Tax | 2,627.07 | 2,834.81 | 1,998.33 | 10,543.07 | 7,303.29 | |
| Deferred Tax Liability/(Assets) | 227.82 | 228.06 | 179.82 | 949.04 | 732.43 | |
| Excess/(Short) Provision Of Earlier Years | 55.65 | 12.25 | (44.72) | 27.34 | (73.39) | |
| 7 | Net Profit/ (Loss) from Ordinary Activities after tax | 11,919.46 | 7,785.70 | 4,876.76 | 37,006.55 | 24,565.79 |
| 8 | Other comprehensive income / (expenses) | |||||
| Other Comprehensive Income/(Expenses) to be reclassified to profit or loss in subsequent periods: | ||||||
| Translation of Foreign Companies – Assets & Liabilities | (671.59) | 36.35 | (2,375.36) | (275.72) | (1,553.09) | |
| Other Comprehensive Income/(Expenses) not to be reclassified to profit or loss in subsequent periods: | ||||||
| Re-measurement gains/(losses) on defined benefit plans | (16.49) | – | (33.34) | (16.49) | (33.34) | |
| Translation gain/(losses) of Foreign Operations – Revenue Transactions | 1,605.54 | 237.91 | 2,376.41 | 2,041.40 | 1,992.81 | |
| Total Comprehensive income | 12,836.92 | 8,059.96 | 4,844.47 | 38,755.74 | 24,972.16 | |
| 9 | Share of Profit / (Loss) of Associates | (27.56) | (15.61) | (5.79) | (68.97) | (7.36) |
| 10 | Minority Interest | – | – | – | – | – |
| 11 | Net Profit/ (Loss) after taxes, minority interest and share of profit / (loss) of associates | 12,809.36 | 8,044.36 | 4,838.68 | 38,686.78 | 24,964.80 |
| 12 | Paid-up Equity Share Capital (Face Value of Rs. 1/- each) | 2,950.87 | 2,950.87 | 2,950.87 | 2,950.87 | 2,950.87 |
| 13 | Other Equity | – | – | – | 139,330.19 | 100,643.42 |
| 14 | Earnings Per Share (before extraordinary items) (of Rs. 1/- each) (not annualized): | |||||
| a) Basic (Rs.) | 4.03 | 2.63 | 1.65 | 12.52 | 8.32 | |
| b) Diluted (Rs.) | 4.03 | 2.63 | 1.65 | 12.52 | 8.32 | |
| Earnings Per Share (after extraordinary items) (of Rs. 1/- each) (not annualized): | ||||||
| a) Basic (Rs.) | 4.03 | 2.63 | 1.65 | 12.52 | 8.32 | |
| b) Diluted (Rs.) | 4.03 | 2.63 | 1.65 | 12.52 | 8.32 |
| Particulars | Standalone: As at 31/03/2026 Audited | Standalone: As at 31/03/2025 Audited | Consolidated: As at 31/03/2026 Audited | Consolidated: As at 31/03/2025 Audited |
|---|---|---|---|---|
| ASSETS | ||||
| I Non-current assets | ||||
| a Property, plant and equipment | 87,136.02 | 76,258.78 | 91,331.49 | 80,439.26 |
| b Capital work-in-progress | 4,908.38 | 11,312.40 | 4,908.38 | 11,312.40 |
| c Right of Use of Asset | 1,536.98 | 1,228.97 | 1,550.00 | 1,228.97 |
| d Other Intangible assets | 75.21 | 69.16 | 75.21 | 69.16 |
| e Financial assets | ||||
| i. Investments | 931.76 | 931.76 | 2,680.56 | 825.06 |
| ii. Other Financial Assets | 290.72 | 735.64 | 290.72 | 745.64 |
| f Other non-current assets | 6,957.62 | 2,289.40 | 6,957.62 | 2,289.40 |
| Total non-current assets | 101,836.70 | 92,826.11 | 107,793.98 | 96,909.90 |
| II Current assets | ||||
| a Inventories | 232,260.76 | 187,444.45 | 232,260.76 | 187,444.45 |
| b Financial assets | ||||
| i. Investments | 10,844.67 | 967.11 | 10,844.67 | 967.11 |
| ii. Trade receivables | 35,582.66 | 27,895.03 | 59,162.59 | 54,296.86 |
| iii Cash and cash equivalents | 12,053.69 | 737.18 | 15,276.84 | 14,508.63 |
| iv Bank Balance other than (iii) | 38,740.89 | 24,438.13 | 41,911.10 | 25,105.66 |
| v Loans and advances | 3,126.94 | 2,921.67 | 3,133.77 | 2,872.49 |
| vi Other Financial Assets | 1,360.64 | 1,564.96 | 2,222.13 | 2,303.51 |
| c Current Tax Assets (Net) | 0.00 | 156.10 | 0.00 | 0.00 |
| d Other current assets | 20,169.84 | 23,587.44 | 20,235.81 | 23,593.29 |
| Total current assets | 354,140.10 | 269,712.07 | 385,047.68 | 311,092.01 |
| Total Assets | 455,976.80 | 362,538.18 | 492,841.66 | 408,001.91 |
| EQUITY AND LIABILITIES | ||||
| Equity | ||||
| a Equity Share capital | 2,950.87 | 2,950.87 | 2,950.87 | 2,950.87 |
| b Other equity | 114,548.38 | 82,817.02 | 139,330.19 | 100,643.42 |
| Total equity | 117,499.25 | 85,767.88 | 142,281.06 | 103,594.28 |
| LIABILITIES | ||||
| I Non-current liabilities | ||||
| a Financial liabilities | ||||
| i Borrowings | 29,550.37 | 34,960.33 | 31,986.27 | 34,960.33 |
| ii Lease obligations | 1,803.51 | 1,464.60 | 1,814.73 | 1,464.60 |
| b Long-term provisions | 580.68 | 351.99 | 580.68 | 351.99 |
| c Deferred tax liabilities (net) | 3,630.36 | 2,681.81 | 3,630.87 | 2,681.83 |
| Total non-current liabilities | 35,564.92 | 39,458.72 | 38,012.54 | 39,458.75 |
| II Current liabilities | ||||
| a Financial liabilities | ||||
| i Borrowings | 13,956.47 | 16,876.10 | 24,904.13 | 17,799.28 |
| ii Lease liabilities | 203.68 | 167.30 | 205.87 | 167.30 |
| iii Trade payables | ||||
| – Micro And Small Enterprises | 12,140.94 | 1,820.20 | 12,140.94 | 1,820.20 |
| – Trade Credits from Banks & Financial Institutions | 13,502.27 | 47,292.53 | 13,502.27 | 47,292.53 |
| – Others | 242,091.21 | 158,408.56 | 239,722.44 | 184,375.25 |
| iv Other financial liabilities | 3,769.16 | 2,666.24 | 3,802.99 | 2,691.90 |
| b Other Current liabilities | 15,826.25 | 9,681.76 | 15,828.70 | 9,683.21 |
| c Current Tax Liabilities (Net) | 527.73 | 0.00 | 1,503.55 | 690.63 |
| d Short-term provisions | 894.92 | 398.87 | 937.17 | 428.58 |
| Total current liabilities | 302,912.63 | 237,311.57 | 312,548.06 | 264,948.88 |
| Total Equity and Liabilities | 455,976.80 | 362,538.18 | 492,841.66 | 408,001.91 |
| Particulars | For the Year ended 31st March, 2026 | For the Year ended 31st March, 2025 |
|---|---|---|
| A. Cash Flow From Operating Activities | ||
| Net Profit Before Taxation and Extraordinary Items | 48,457.03 | 32,520.76 |
| Adjustment For :- | ||
| Depreciation and Amortization Expense | 5,658.83 | 5,445.61 |
| Foreign Exchange Loss on Borrowings (Net) | 140.09 | 101.26 |
| Loss/(Profit) on Sale of Fixed Assets-Net | 58.00 | 2.10 |
| Interest Income | (3,371.95) | (2,779.89) |
| Interest Paid | 17,248.52 | 18,091.19 |
| Interest Paid on Lease Liabilities | 186.71 | 166.72 |
| Net Gain on sale / fair valuation of Investment at FVTPL | (365.74) | (377.66) |
| Provision for Doubtful Debts & Advances | 2.44 | 61.10 |
| Provision for Foreign Currency Translation Reserve | 1,765.68 | 439.72 |
| Total | 21,322.58 | 21,150.14 |
| Operating Profit (Loss) Before Working Capital Changes | 69,779.61 | 53,670.90 |
| Adjustment For :- | ||
| (Increase)/ Decrease in Trade Receivables | (4,868.17) | (15,795.16) |
| (Increase)/ Decrease in Loans and Advances & Other Current Assets | 7,328.66 | 7,943.26 |
| (Increase)/ Decrease in Other Bank Balances | (16,392.57) | 4,778.18 |
| (Increase)/ Decrease in Inventories | (44,816.31) | (57,617.72) |
| Increase/ (Decrease) in Trade Payables and Others | 31,446.95 | 60,935.26 |
| Cash Generated From Operations | 42,478.17 | 53,914.73 |
| Direct Tax Paid | (9,980.24) | (7,193.35) |
| Cash Flow Before Extraordinary Items | 32,497.92 | 46,721.38 |
| Extraordinary Items | – | – |
| Net Cash |