Fundamentals-based quality & risk · not a recommendation
Gokul Agro Resources Ltd scores 69/100 (Quality) on the Orion Score — strong business quality (73), strong growth (89), weak balance-sheet safety (47) and fair valuation (58). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
70/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹6,200.19 | ₹119.19 | 2.9% | ₹4.03 |
| Q3 2026 | ₹6,314.25 | ₹77.86 | 2.3% | ₹2.63 |
| Q2 2026 | ₹6,638.19 | ₹101.32 | 2.6% | ₹6.86 |
| Q1 2026 | ₹4,924.35 | ₹71.7 | 2.5% | ₹4.85 |
| Q4 2025 | ₹5,462.15 | ₹48.77 | 2.0% | ₹1.65 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹24,076.98 | ₹370.07 | ₹716.2 | 2.6% |
| FY 2025 | ₹19,550.75 | ₹245.66 | ₹562.32 | 2.4% |
| FY 2024 | ₹13,778.34 | ₹135.76 | ₹308.47 | 1.9% |
| FY 2023 | ₹10,696.65 | ₹132.41 | ₹264.45 | 2.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GOKULAGRO ★ | ₹6,871 Cr | 18.58 | 34.38% | 30.10% | 0.41x | 2.91% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,29,575 Cr | 51.20 | 57.78% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹56,739 Cr | 42.74 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,336 Cr | 23.34 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,781 Cr | 40.59 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹4,080.02 | ₹3,206.83 | ₹2,120.98 | ₹1,717.09 |
| Equity | ₹1,035.94 | ₹786.29 | ₹650.61 | ₹470.28 |
| Total Debt | ₹543.92 | ₹603.56 | ₹484.18 | ₹305.31 |
| Cash | ₹145.09 | ₹141.56 | ₹80.74 | ₹117.28 |
| Net Debt | ₹382.51 | ₹445.7 | ₹386.52 | ₹171.67 |
| Working Capital | ₹461.43 | ₹339.25 | ₹362.92 | ₹251 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 79.14% ↑ | 1.44% ↓ | 1.17% ↑ | 18.25% ↓ |
| Q3 FY2026 | 74.24% ↑ | 1.58% ↓ | 0.01% | 24.16% ↓ |
| Q2 FY2026 | 73.67% | 1.87% ↑ | 0.01% | 24.45% ↓ |
| Q1 FY2026 | 73.67% | 1.44% ↓ | 0.01% ↓ | 24.87% ↑ |
| Q4 FY2025 | 73.67% | 1.51% ↑ | 0.04% ↑ | 24.77% ↓ |
| Q3 FY2025 | 73.67% | 1.35% ↑ | 0.03% ↓ | 24.95% ↓ |
| Q2 FY2025 | 73.67% | 1.11% ↑ | 0.05% ↑ | 25.16% ↓ |
| Q1 FY2025 | 73.67% | 0.82% | 0% | 25.51% |
No recent corporate actions
7 mutual fund schemes
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Gokul Agro Resources Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Edible Oil industry. ISIN: INE314T01033. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.