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Investor Presentation

Gokaldas Exports Investor Presentation: Key Takeaways

Gokaldas Exports delivered strong Q1FY27 results with consolidated income rising 21% YoY to ₹1,180 Cr, driven by robust performance in India and Africa business despite industry headwinds.

Highlights
Revenue growth21% YoY consolidated growth.
MarginsEBITDA margin at 11.8%; capped by higher operating and factor costs.
Order bookSupported by a strong order book in the India business.
Demand visibilityStrong growth in US/UK markets; early signs of US import revival.
Management confidenceConfident in capitalizing on improving market conditions through disciplined execution.

Growth

Consolidated income grew 21% YoY; EBITDA rose 17% YoY to ₹139 Cr; PAT increased 7% YoY to ₹44 Cr.

Outlook

Planned capex of ₹125 Cr for FY27; expect India-UK FTA and US Section 301 tariffs to strengthen competitive positioning.

Risks

Higher wage, raw material, and logistics costs; shipping reroutes due to US-Iran engagement; war-induced inflation potentially lowering spending.

Last quarter's promises, checked

Delivered

  • Guided 10-12% India growth → delivered 16% (= BEAT)
  • Guided Africa growth to $115M-$120M run rate → delivered 45% YoY growth (= BEAT)
  • Guided BTPL FY27 revenue >₹1,000 Cr → delivered ₹1,180 Cr consolidated Q1 run-rate (= BEAT)

Partly delivered

  • Guided FY27 Capex ₹80-100 Cr → delivered ₹125 Cr planned (= PARTIAL)
  • Guided EBITDA margin improvement → delivered 11.8% vs 12% standalone target (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: GOKEX. Summary written with AI assistance from the document.

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Gokaldas Exports Ltd: key numbers

Share price
₹689.60
Market cap
₹5,053 Cr
Revenue (annual)
₹3,988 Cr
Net profit (annual)
₹100.1 Cr
P/E (TTM)
49.1×Sector 55.7×
Promoter holding
9.15%+0.00% QoQ
FII holding
14.46%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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