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GOCL Corporation
SectorChemicals
| Metric (₹ crore) | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114.25 | 114.79 | 125.67 | 128.73 | 132.68 | 100.47 | 133.65 | 132.13 | 114.05 | 102.44 | 123.01 | 143.18 | 133.09 | 100.78 | 144.19 | 154.02 | 133.13 | 113.45 | 118.71 | 133.47 | 105.47 | 96.63 | 97.71 | 115.78 | 141.78 | 121.87 | 105.78 | 128.73 | 236.66 | 194.02 | 248.31 | 241.79 | 197.22 | 163.27 | 167.09 | 157.61 | 3.84 | 3.43 | 4.59 | 2.98 | 3.39 | 2.22 | 1.82 | 2.33 | 4.29 |
| Expenses | 105.8 | 106.68 | 121.19 | 123.35 | 125.48 | 94.11 | 127.59 | 123.03 | 107.89 | 96.56 | 117.22 | 130.94 | 124.79 | 96.36 | 137.78 | 141.18 | 128.38 | 110.65 | 115.36 | 129.08 | 105.6 | 97.96 | 100.05 | 102.52 | 133.25 | 128.41 | 108.31 | 123.95 | 247.78 | 214.92 | 234.15 | 244.78 | 201.55 | 155.4 | 175.73 | 168.37 | 18.3 | 7.42 | 12.07 | 8.02 | 9.4 | 9.48 | 11.82 | 10.45 | 9.54 |
| EBITDA | 8.45 | 8.11 | 4.48 | 5.38 | 7.2 | 6.36 | 6.06 | 9.1 | 6.16 | 5.88 | 5.79 | 12.24 | 8.3 | 4.42 | 6.41 | 12.84 | 4.75 | 2.8 | 3.35 | 4.39 | -0.13 | -1.33 | -2.34 | 13.26 | 8.53 | -6.54 | -2.53 | 4.78 | -11.12 | -20.9 | 14.16 | -2.99 | -4.33 | 7.87 | -8.64 | -10.76 | -14.46 | -3.99 | -7.48 | -5.04 | -6.01 | -7.26 | -10 | -8.12 | -5.25 |
| Depreciation | 1.2 | 1.33 | 1.31 | 1.47 | 1.24 | 1.38 | 1.58 | 1.4 | 1.29 | 1.27 | 1.48 | 1.65 | 1.36 | 1.51 | 1.51 | 1.6 | 1.66 | 1.68 | 1.74 | 2.08 | 1.83 | 1.95 | 2.03 | 2.04 | 2.04 | 2.09 | 2.27 | 2.26 | 2.36 | 2.44 | 2.98 | 2.68 | 2.88 | 3.11 | 3.2 | 2.29 | 0.57 | 0.59 | 0.59 | 0.49 | 0.53 | 0.58 | 0.56 | 0.71 | 0.86 |
| EBIT | 7.25 | 6.78 | 3.17 | 3.91 | 5.96 | 4.98 | 4.48 | 7.7 | 4.87 | 4.61 | 4.31 | 10.59 | 6.94 | 2.91 | 4.9 | 11.24 | 3.09 | 1.12 | 1.61 | 2.31 | -1.96 | -3.28 | -4.37 | 11.22 | 6.49 | -8.63 | -4.8 | 2.52 | -13.48 | -23.34 | 11.18 | -5.67 | -7.21 | 4.76 | -11.84 | -13.05 | -15.03 | -4.58 | -8.07 | -5.53 | -6.54 | -7.84 | -10.56 | -8.83 | -6.11 |
| Interest | 15.82 | 16.11 | 16.17 | 16.28 | 14.83 | 13.41 | 19.48 | 14.7 | 12.8 | 12.11 | 10.74 | 10.34 | 11.86 | 11.13 | 10.2 | 7.88 | 6.31 | 2.79 | 1.28 | 5.13 | 14.55 | 12.9 | 13.12 | 12.04 | 12.23 | 11.84 | 16.05 | 16.92 | 20.51 | 25.96 | 33.55 | 38.53 | 41.9 | 36.97 | 37.03 | 30.19 | 27.15 | 27.05 | 24.56 | 23.66 | 25.79 | 12.15 | 6.76 | 3.85 | 0 |
| Profit Before Tax | -8.57 | -9.33 | -13 | -12.37 | -8.87 | -8.43 | -15 | -7 | -7.93 | -7.5 | -6.43 | 0.25 | -4.92 | -8.22 | -5.3 | 3.36 | -3.22 | -1.67 | 0.33 | -2.82 | -16.51 | -16.18 | -17.49 | -0.82 | -5.74 | -20.47 | -20.85 | -14.4 | -33.99 | -49.3 | -22.37 | -44.2 | -49.11 | -32.21 | -48.87 | -43.24 | -42.18 | -31.63 | -32.63 | -29.19 | -32.33 | -19.99 | -17.32 | -12.68 | -6.11 |
| Net Profit | 7.87 | 8.21 | 6.01 | 4.85 | 7.63 | 9.05 | 3.33 | 11.33 | 7.17 | 6.02 | 10.05 | 10.19 | 7.95 | 5.99 | 12.68 | 13.94 | 5.86 | 5.06 | 24.87 | 13.81 | 18.13 | 17.47 | 15.62 | 27.49 | 23.62 | 2.12 | 7.09 | 143.27 | 125.05 | 40.37 | 31.98 | 13.76 | 12.16 | 15.72 | 15.44 | 4.94 | 36.25 | 5.44 | 92.4 | 23.12 | 1,222.55 | 14.03 | 210.27 | 75.15 | 40.4 |
| EPS | 1.59 | 1.66 | 1.21 | 0.98 | 1.54 | 1.83 | 0.67 | 2.29 | 1.45 | 1.21 | 2.03 | 2.06 | 1.6 | 1.21 | 2.56 | 2.81 | 1.18 | 1.02 | 5.02 | 2.79 | 3.66 | 3.52 | 3.15 | 5.55 | 4.76 | 0.43 | 1.43 | 28.9 | 25.22 | 8.15 | 6.45 | 2.78 | 2.45 | 3.17 | 3.12 | 1 | 7.31 | 1.1 | 18.64 | 4.66 | 246.62 | 2.83 | 42.42 | 15.15 | 8.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.42 | 40.09 | 27.03 | 11.37 | 38.44 | -12.7 | 7.23 | -61.71 | -76.64 | 40 | 15.67 | -33.52 |
| Investing Cash Flow | -7.96 | 138.51 | 241.91 | 268.4 | 288.1 | -606 | 102.41 | -321.57 | 172.74 | 734.49 | 222.29 | 1,081.93 |
| Financing Cash Flow | -3.77 | -168.64 | -274.74 | -279.02 | -323.04 | 625.24 | -105.47 | 387.46 | -89.85 | -800.37 | -230.45 | -1,046.22 |
| Net Cash Flow | -32.15 | 9.96 | -5.8 | 0.75 | 3.5 | 6.54 | 4.17 | 4.18 | 6.25 | -25.88 | 7.51 | 2.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,007.35 | 1,026.5 | 517.17 | 820.82 | 942.8 | 909.62 | 1,165.23 | 1,151.71 | 1,409.5 | 1,419.02 | 1,576.4 | 3,142.94 |
| Total Liabilities | 1,523.5 | 1,442.73 | 1,216.38 | 985.32 | 743.76 | 1,374.39 | 1,289.44 | 2,091.53 | 2,094.97 | 1,481.27 | 1,532.45 | 412.18 |
| Total Assets | 2,530.84 | 2,469.23 | 1,733.56 | 1,806.14 | 1,686.55 | 2,284.01 | 2,454.67 | 3,243.24 | 3,504.48 | 2,900.29 | 3,108.86 | 3,555.12 |