Gopal Snacks Limited ^GOPAL.NS

Finances

	2025	2024	2023	2022	2021	2020
Revenue	14.680 B ^{4.67 %}	14.025 B ^{0.56 %}	13.947 B ^{3.16 %}	13.519 B ^{19.76 %}	11.288 B ^{27.37 %}	8.862 B
Net income	189.980 M ^{-80.92 %}	995.680 M ^{-11.39 %}	1.124 B ^{170.52 %}	415.380 M ^{96.66 %}	211.220 M ^{-52.14 %}	441.308 M
Income before tax	270.370 M ^{-79.49 %}	1.318 B ^{-13.21 %}	1.518 B ^{180.91 %}	540.560 M ^{104.01 %}	264.970 M ^{-54.44 %}	581.639 M
Income before tax ratio	0.02 ^{-80.40 %}	0.09 ^{-13.69 %}	0.11 ^{172.31 %}	0.04 ^{70.34 %}	0.02 ^{-64.23 %}	0.07
EBITDA	285.100 M ^{-83.42 %}	1.719 B ^{-14.08 %}	2.001 B ^{101.90 %}	991.110 M ^{61.60 %}	613.320 M ^{-29.67 %}	872.031 M
Net income ratio	0.01 ^{-81.77 %}	0.07 ^{-11.89 %}	0.08 ^{162.24 %}	0.03 ^{64.20 %}	0.02 ^{-62.42 %}	0.05
Ratio EBITDA	0.02 ^{-84.16 %}	0.12 ^{-14.56 %}	0.14 ^{95.72 %}	0.07 ^{34.93 %}	0.05 ^{-44.78 %}	0.10
Gross profit ratio	0.15 ^{-45.85 %}	0.28 ^{-0.62 %}	0.28 ^{37.69 %}	0.20 ^{14.92 %}	0.18 ^{-17.85 %}	0.22
Weighted average shs out dil	124.644 M ^{0.03 %}	124.604 M ^{0.00 %}	124.604 M ^{0.00 %}	124.604 M ^{0.00 %}	124.604 M ^{0.00 %}	124.607 M
Weighted average shs out	124.644 M ^{0.02 %}	124.616 M ^{0.01 %}	124.604 M ^{0.00 %}	124.604 M ^{0.00 %}	124.604 M ^{0.00 %}	124.607 M
EPS diluted	1.52 ^{-80.98 %}	7.99 ^{-11.42 %}	9.02 ^{170.87 %}	3.33 ^{95.88 %}	1.70 ^{-51.98 %}	3.54
Earnings per share	1.52 ^{-80.98 %}	7.99 ^{-11.42 %}	9.02 ^{170.87 %}	3.33 ^{95.88 %}	1.70 ^{-51.98 %}	3.54
Gross profit	2.212 B ^{-43.32 %}	3.902 B ^{-0.06 %}	3.905 B ^{42.04 %}	2.749 B ^{37.63 %}	1.997 B ^{4.64 %}	1.909 B
Income tax expense	80.390 M ^{-75.06 %}	322.280 M ^{-18.37 %}	394.790 M ^{215.38 %}	125.180 M ^{132.89 %}	53.750 M ^{-61.70 %}	140.331 M
Cost of revenue	12.468 B ^{5.18 %}	11.855 B ^{18.69 %}	9.988 B ^{-7.27 %}	10.771 B ^{15.92 %}	9.291 B ^{33.62 %}	6.954 B
General and administrative expenses	1.134 B ^{3 228.42 %}	34.060 M ^{-23.34 %}	44.430 M ^{50.00 %}	29.620 M ^{0.65 %}	29.430 M ^{-93.60 %}	459.860 M
Selling and marketing expenses	157.770 M ^{52.24 %}	103.630 M ^{104.68 %}	50.630 M ^{-29.89 %}	72.220 M ^{91.46 %}	37.720 M ^{401.99 %}	7.514 M
Other expenses	1.218 B ^{77.05 %}	688.000 M ^{-68.99 %}	2.219 B ^{10.39 %}	2.010 B ^{13 174.77 %}	15.140 M ^{-98.06 %}	780.400 M
Operating expenses	1.492 B ^{80.65 %}	825.690 M ^{-64.31 %}	2.314 B ^{9.57 %}	2.112 B ^{306.65 %}	519.280 M ^{-58.41 %}	1.249 B
Cost and expenses	13.960 B ^{10.09 %}	12.681 B ^{2.61 %}	12.358 B ^{-4.07 %}	12.882 B ^{18.06 %}	10.912 B ^{33.04 %}	8.202 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	816.953 K
Selling general and administrative expenses	273.530 M ^{98.66 %}	137.690 M ^{44.85 %}	95.060 M ^{-6.66 %}	101.840 M ^{-79.80 %}	504.140 M ^{7.87 %}	467.374 M
Interest income	13.320 M ^{138.28 %}	5.590 M ^{-39.44 %}	9.230 M ^{662.81 %}	1.210 M ^{44.05 %}	840.000 K ^{-98.93 %}	78.557 M
Interest expense	33.740 M ^{-35.93 %}	52.660 M ^{-51.44 %}	108.440 M ^{-22.12 %}	139.240 M ^{28.03 %}	108.760 M	0.000
Depreciation and amortization	329.450 M ^{-7.85 %}	357.520 M ^{-4.45 %}	374.180 M ^{20.20 %}	311.310 M ^{29.93 %}	239.590 M ^{13.92 %}	210.318 M
Operating income	548.120 M ^{-80.35 %}	2.790 B ^{76.59 %}	1.580 B ^{144.31 %}	646.630 M ^{67.35 %}	386.400 M ^{-41.61 %}	661.713 M
Operating income ratio	0.04 ^{-81.23 %}	0.20 ^{75.60 %}	0.11 ^{136.83 %}	0.05 ^{39.73 %}	0.03 ^{-54.16 %}	0.07
Total other income expenses net	-449.690 M ^{69.45 %}	-1.472 B ^{-2 301.70 %}	-61.280 M ^{42.23 %}	-106.070 M ^{12.65 %}	-121.430 M	0.000
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	658.700 M ^{51.91 %}	433.600 M ^{-58.42 %}	1.043 B ^{-36.84 %}	1.651 B ^{19.62 %}	1.380 B ^{94.75 %}	708.807 M
Total investments	46.340 M ^{71.38 %}	27.040 M ^{11.32 %}	24.290 M ^{44.50 %}	16.810 M ^{199.64 %}	5.610 M ^{-77.20 %}	24.609 M
Total debt	665.150 M ^{-1.43 %}	674.780 M ^{-37.45 %}	1.079 B ^{-35.04 %}	1.661 B ^{17.63 %}	1.412 B ^{97.80 %}	713.769 M
Accumulated other comprehensive income loss	2.140 M ^{38.06 %}	1.550 M ^{171.93 %}	570.000 K ^{0.00 %}	570.000 K ^{0.00 %}	570.000 K ^{-0.25 %}	571.429 K
Retained earnings	3.878 B ^{3.69 %}	3.740 B ^{36.19 %}	2.746 B ^{58.99 %}	1.727 B ^{32.05 %}	1.308 B ^{11.49 %}	1.173 B
Common stock	124.620 M ^{0.02 %}	124.600 M ^{0.00 %}	124.600 M ^{999.74 %}	11.330 M ^{0.00 %}	11.330 M ^{0.02 %}	11.328 M
Total equity	4.048 B ^{3.70 %}	3.904 B ^{34.20 %}	2.909 B ^{63.73 %}	1.777 B ^{30.89 %}	1.357 B ^{11.02 %}	1.223 B
Other non current liabilities	114.800 M ^{-41.84 %}	197.380 M ^{1.60 %}	194.280 M ^{-2.40 %}	199.060 M ^{2.89 %}	193.460 M ^{13.11 %}	171.038 M
Long term debt	7.540 M ^{-80.68 %}	39.020 M ^{-92.10 %}	493.980 M ^{-38.80 %}	807.200 M ^{4.19 %}	774.760 M ^{39.91 %}	553.759 M
Total non current liabilities	131.040 M ^{-53.29 %}	280.550 M ^{-61.85 %}	735.420 M ^{-30.04 %}	1.051 B ^{4.20 %}	1.009 B ^{39.19 %}	724.797 M
Other current liabilities	353.440 M ^{-0.71 %}	355.950 M ^{43.11 %}	248.720 M ^{8.58 %}	229.070 M ^{212.60 %}	73.280 M ^{-40.57 %}	123.300 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	40.960 M ^{147.49 %}	16.550 M ^{-90.12 %}	167.560 M	0.000
Short term debt	657.610 M ^{3.44 %}	635.760 M ^{8.71 %}	584.830 M ^{-31.49 %}	853.640 M ^{33.99 %}	637.110 M ^{298.17 %}	160.010 M
Total current liabilities	1.187 B ^{-1.14 %}	1.201 B ^{24.01 %}	968.630 M ^{-17.17 %}	1.169 B ^{11.08 %}	1.053 B ^{85.14 %}	568.612 M
Total liabilities	1.319 B ^{-11.02 %}	1.482 B ^{-13.05 %}	1.704 B ^{-23.26 %}	2.221 B ^{7.72 %}	2.062 B ^{59.39 %}	1.293 B
Other non current assets	10.030 M ^{-85.95 %}	71.400 M ^{-75.72 %}	294.060 M ^{412.75 %}	57.350 M ^{93.36 %}	29.660 M ^{76.08 %}	16.844 M
Long term investments	46.340 M ^{78.78 %}	25.920 M ^{111.48 %}	-225.710 M ^{-1 442.71 %}	16.810 M ^{199.64 %}	5.610 M ^{-77.20 %}	24.609 M
Intangible assets	31.380 M ^{24.23 %}	25.260 M ^{4.86 %}	24.090 M ^{27.06 %}	18.960 M ^{1 429.03 %}	1.240 M ^{1 790.33 %}	65.597 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	31.380 M ^{24.23 %}	25.260 M ^{4.86 %}	24.090 M ^{27.06 %}	18.960 M ^{1 429.03 %}	1.240 M ^{1 790.33 %}	65.597 K
Property plant equipment net	2.708 B ^{13.18 %}	2.393 B ^{-2.66 %}	2.458 B ^{-4.87 %}	2.584 B ^{18.45 %}	2.182 B ^{33.55 %}	1.633 B
Total non current assets	2.796 B ^{11.16 %}	2.515 B ^{-1.38 %}	2.551 B ^{-4.12 %}	2.660 B ^{20.24 %}	2.212 B ^{32.09 %}	1.675 B
Other current assets	762.490 M ^{330.88 %}	176.960 M ^{-17.11 %}	213.490 M ^{-25.40 %}	286.190 M ^{33.63 %}	214.160 M ^{45.73 %}	146.961 M
Short term investments	4.640 M ^{314.29 %}	1.120 M ^{-99.55 %}	250.000 M	0.000 ^{-100.00 %}	16.100 M	0.000
cash and cash equivalents	6.450 M ^{-97.33 %}	241.180 M ^{571.62 %}	35.910 M ^{274.45 %}	9.590 M ^{-69.56 %}	31.500 M ^{534.75 %}	4.963 M
Cash and short term investments	6.450 M ^{-97.33 %}	241.180 M ^{-15.64 %}	285.910 M ^{2 881.33 %}	9.590 M ^{-69.56 %}	31.500 M ^{534.75 %}	4.963 M
Total current assets	2.570 B ^{-10.44 %}	2.870 B ^{39.17 %}	2.062 B ^{54.24 %}	1.337 B ^{10.81 %}	1.207 B ^{43.45 %}	841.051 M
Inventory	1.566 B ^{-23.85 %}	2.057 B ^{41.99 %}	1.449 B ^{66.10 %}	872.120 M ^{0.41 %}	868.520 M ^{32.85 %}	653.768 M
Net receivables	235.020 M ^{-40.49 %}	394.940 M ^{245.89 %}	114.180 M ^{-32.47 %}	169.070 M ^{83.10 %}	92.340 M ^{161.15 %}	35.359 M
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-16.810 M ^{-199.64 %}	-5.610 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	176.420 M ^{-15.78 %}	209.470 M ^{122.56 %}	94.120 M ^{34.23 %}	70.120 M ^{-59.88 %}	174.790 M ^{-38.74 %}	285.303 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.360 M ^{-16.90 %}	2.840 M ^{-81.18 %}	15.090 M ^{-23.17 %}	19.640 M ^{-10.56 %}	21.960 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	43.330 M ^{15.30 %}	37.580 M ^{0.00 %}	37.580 M ^{0.00 %}	37.580 M ^{0.00 %}	37.580 M ^{0.01 %}	37.577 M
Deferred tax liabilities non current	8.720 M ^{-80.25 %}	44.150 M ^{-6.38 %}	47.160 M ^{4.87 %}	44.970 M ^{10.79 %}	40.590 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.366 B ^{-0.35 %}	5.385 B ^{16.75 %}	4.613 B ^{15.40 %}	3.997 B ^{16.91 %}	3.419 B ^{35.89 %}	2.516 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	980.000 K	0.000	0.000	0.000	0.000
Change in working capital	-191.130 M ^{73.27 %}	-714.940 M ^{-96.85 %}	-363.190 M ^{-17.23 %}	-309.820 M ^{3.72 %}	-321.790 M ^{-20.26 %}	-267.571 M
Accounts receivables	56.680 M ^{130.16 %}	-187.950 M ^{-851.80 %}	25.000 M ^{136.60 %}	-68.310 M ^{-65.52 %}	-41.270 M ^{-264.91 %}	25.025 M
Inventory	318.850 M ^{152.42 %}	-608.250 M ^{-5.51 %}	-576.480 M ^{-15 913.33 %}	-3.600 M ^{98.59 %}	-254.700 M ^{21.30 %}	-323.654 M
Accounts payables	0.000 ^{-100.00 %}	115.350 M ^{380.63 %}	24.000 M ^{122.93 %}	-104.670 M ^{-62.51 %}	-64.410 M	0.000
Other working capital	-566.660 M ^{-1 562.25 %}	-34.090 M ^{-120.75 %}	164.290 M ^{223.30 %}	-133.240 M ^{-445.27 %}	38.590 M ^{24.25 %}	31.058 M
Other non cash items	937.120 M ^{2 036.62 %}	43.860 M ^{-45.54 %}	80.540 M ^{-52.36 %}	169.070 M ^{2 681.22 %}	-6.550 M ^{-104.13 %}	158.569 M
Net cash provided by operating activities	682.820 M ^{-0.04 %}	683.100 M ^{-43.79 %}	1.215 B ^{107.40 %}	585.940 M ^{378.44 %}	122.470 M ^{-77.43 %}	542.625 M
Investments in property plant and equipment	-852.400 M ^{-179.05 %}	-305.460 M ^{-20.16 %}	-254.220 M ^{66.30 %}	-754.420 M ^{1.35 %}	-764.730 M ^{-106.75 %}	-369.890 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	1.240 M ^{-94.85 %}	24.060 M ^{286.82 %}	6.220 M	0.000
Purchases of investments	-30.000 K	0.000 ^{100.00 %}	-257.900 M ^{-2 200.62 %}	-11.210 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	255.390 M	0.000	0.000 ^{-100.00 %}	930.000 K	0.000
Other investing activites	28.930 M ^{254.53 %}	8.160 M ^{-11.59 %}	9.230 M ^{662.81 %}	1.210 M ^{44.05 %}	840.000 K ^{106.02 %}	-13.946 M
Net cash used for investing activites	-823.500 M ^{-1 864.92 %}	-41.910 M ^{91.65 %}	-501.650 M ^{32.24 %}	-740.360 M ^{2.16 %}	-756.740 M ^{-97.15 %}	-383.836 M
Debt repayment	-9.850 M ^{97.49 %}	-391.780 M ^{32.69 %}	-582.030 M ^{-331.62 %}	251.290 M ^{-62.99 %}	678.910 M ^{923.86 %}	-82.406 M
Common stock issued	20.000 K	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-57.330 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-31.530 M ^{28.57 %}	-44.140 M ^{58.48 %}	-106.320 M ^{20.53 %}	-133.780 M ^{-28.80 %}	-103.870 M ^{-31.99 %}	-78.693 M
Net cash used provided by financing activities	-98.690 M ^{77.36 %}	-435.920 M ^{36.67 %}	-688.350 M ^{-685.78 %}	117.510 M ^{-79.56 %}	575.040 M ^{456.95 %}	-161.099 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-239.370 M ^{-216.61 %}	205.270 M ^{713.92 %}	25.220 M ^{168.33 %}	-36.910 M ^{-186.56 %}	42.640 M ^{1 945.46 %}	-2.311 M
Cash at beginning of period	241.180 M ^{571.62 %}	35.910 M ^{235.92 %}	10.690 M ^{-77.54 %}	47.600 M ^{859.68 %}	4.960 M ^{-31.80 %}	7.273 M
Cash at end of period	1.810 M ^{-99.25 %}	241.180 M ^{571.62 %}	35.910 M ^{235.92 %}	10.690 M ^{-77.54 %}	47.600 M ^{859.17 %}	4.963 M
Operating cash flow	682.820 M ^{-0.04 %}	683.100 M ^{-43.79 %}	1.215 B ^{107.40 %}	585.940 M ^{161.18 %}	224.340 M ^{-58.66 %}	542.625 M
Capital expenditure	-852.400 M ^{-179.05 %}	-305.460 M ^{-20.16 %}	-254.220 M ^{66.30 %}	-754.420 M ^{1.35 %}	-764.730 M ^{-106.75 %}	-369.890 M
Free CashFlow	-169.580 M ^{-144.91 %}	377.640 M ^{-60.70 %}	961.000 M ^{670.39 %}	-168.480 M ^{68.82 %}	-540.390 M ^{-412.84 %}	172.735 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	3.222 B ^{1.72 %}	3.167 B ^{-19.53 %}	3.936 B ^{-2.25 %}	4.026 B ^{13.64 %}	3.543 B ^{-1.23 %}	3.587 B ^{-2.41 %}	3.676 B ^{3.31 %}	3.558 B ^{11.72 %}	3.185 B ^{-3.27 %}	3.292 B ^{-9.38 %}	3.633 B ^{3.91 %}	3.497 B ^{0.00 %}	3.497 B
Net income	25.240 M ^{106.39 %}	-395.120 M ^{-842.85 %}	53.190 M ^{-81.59 %}	288.910 M ^{18.89 %}	243.000 M ^{-6.93 %}	261.100 M ^{45.93 %}	178.920 M ^{-34.24 %}	272.060 M ^{-4.07 %}	283.590 M ^{4.12 %}	272.370 M ^{-17.70 %}	330.950 M ^{27.39 %}	259.800 M ^{0.00 %}	259.800 M
Income before tax	55.050 M ^{110.52 %}	-523.170 M ^{-795.89 %}	75.180 M ^{-80.64 %}	388.350 M ^{17.68 %}	330.010 M ^{9.03 %}	302.680 M ^{14.01 %}	265.480 M ^{-26.70 %}	362.170 M ^{-6.56 %}	387.610 M ^{17.13 %}	330.920 M ^{-30.65 %}	477.140 M ^{34.47 %}	354.825 M ^{0.00 %}	354.825 M
Income before tax ratio	0.02 ^{110.34 %}	-0.17 ^{-964.73 %}	0.02 ^{-80.20 %}	0.10 ^{3.56 %}	0.09 ^{10.38 %}	0.08 ^{16.83 %}	0.07 ^{-29.05 %}	0.10 ^{-16.36 %}	0.12 ^{21.09 %}	0.10 ^{-23.47 %}	0.13 ^{29.41 %}	0.10 ^{0.00 %}	0.10
EBITDA	157.510 M ^{314.36 %}	38.013 M ^{-76.60 %}	162.460 M ^{-66.13 %}	479.610 M ^{12.24 %}	427.300 M ^{6.19 %}	402.410 M ^{10.16 %}	365.310 M ^{-22.02 %}	468.460 M ^{-4.78 %}	491.960 M ^{13.44 %}	433.673 M ^{-24.38 %}	573.465 M ^{23.05 %}	466.040 M ^{0.00 %}	466.040 M
Net income ratio	0.01 ^{106.28 %}	-0.12 ^{-1 023.08 %}	0.01 ^{-81.17 %}	0.07 ^{4.63 %}	0.07 ^{-5.78 %}	0.07 ^{49.53 %}	0.05 ^{-36.34 %}	0.08 ^{-14.13 %}	0.09 ^{7.64 %}	0.08 ^{-9.18 %}	0.09 ^{22.59 %}	0.07 ^{0.00 %}	0.07
Ratio EBITDA	0.05 ^{307.36 %}	0.01 ^{-70.92 %}	0.04 ^{-65.35 %}	0.12 ^{-1.23 %}	0.12 ^{7.50 %}	0.11 ^{12.87 %}	0.10 ^{-24.52 %}	0.13 ^{-14.76 %}	0.15 ^{17.27 %}	0.13 ^{-16.55 %}	0.16 ^{18.42 %}	0.13 ^{0.00 %}	0.13
Gross profit ratio	0.26 ^{29.93 %}	0.20 ^{-6.54 %}	0.21 ^{7.71 %}	0.20 ^{-28.15 %}	0.28 ^{55.83 %}	0.18 ^{7.05 %}	0.17 ^{-40.21 %}	0.28 ^{-11.71 %}	0.31 ^{9.46 %}	0.29 ^{-5.04 %}	0.30 ^{13.09 %}	0.27 ^{0.00 %}	0.27
Weighted average shs out dil	126.200 M ^{1.25 %}	124.644 M ^{0.77 %}	123.698 M ^{-0.67 %}	124.530 M ^{-0.07 %}	124.615 M ^{0.23 %}	124.333 M ^{0.07 %}	124.250 M ^{-0.14 %}	124.427 M ^{-0.14 %}	124.604 M ^{0.19 %}	124.370 M ^{-0.04 %}	124.417 M ^{-0.15 %}	124.604 M ^{0.00 %}	124.604 M
Weighted average shs out	126.200 M ^{1.25 %}	124.644 M ^{0.77 %}	123.698 M ^{-0.67 %}	124.530 M ^{-0.07 %}	124.615 M ^{0.23 %}	124.333 M ^{0.07 %}	124.250 M ^{-0.14 %}	124.427 M ^{-0.14 %}	124.604 M ^{0.19 %}	124.370 M ^{-0.04 %}	124.417 M ^{-0.15 %}	124.604 M ^{0.00 %}	124.604 M
EPS diluted	0.20 ^{106.31 %}	-3.17 ^{-837.21 %}	0.43 ^{-81.47 %}	2.32 ^{18.97 %}	1.95 ^{-7.14 %}	2.10 ^{45.83 %}	1.44 ^{-34.25 %}	2.19 ^{-3.95 %}	2.28 ^{4.11 %}	2.19 ^{-17.67 %}	2.66 ^{27.88 %}	2.08 ^{0.00 %}	2.08
Earnings per share	0.20 ^{106.31 %}	-3.17 ^{-837.21 %}	0.43 ^{-81.47 %}	2.32 ^{18.97 %}	1.95 ^{-7.14 %}	2.10 ^{45.83 %}	1.44 ^{-34.25 %}	2.19 ^{-3.95 %}	2.28 ^{4.11 %}	2.19 ^{-17.67 %}	2.66 ^{27.88 %}	2.08 ^{0.00 %}	2.08
Gross profit	837.070 M ^{32.17 %}	633.350 M ^{-24.79 %}	842.120 M ^{5.28 %}	799.860 M ^{-18.36 %}	979.720 M ^{53.92 %}	636.530 M ^{4.47 %}	609.270 M ^{-38.23 %}	986.310 M ^{-1.37 %}	999.980 M ^{5.88 %}	944.430 M ^{-13.95 %}	1.097 B ^{17.52 %}	933.905 M ^{0.00 %}	933.905 M
Income tax expense	29.810 M ^{-76.72 %}	128.050 M ^{482.31 %}	21.990 M ^{-77.89 %}	99.440 M ^{14.29 %}	87.010 M ^{109.26 %}	41.580 M ^{-51.96 %}	86.560 M ^{-3.94 %}	90.110 M ^{-13.37 %}	104.020 M ^{77.66 %}	58.550 M ^{-59.95 %}	146.190 M ^{53.84 %}	95.025 M ^{0.00 %}	95.025 M
Cost of revenue	2.385 B ^{-5.89 %}	2.534 B ^{-18.09 %}	3.094 B ^{-4.12 %}	3.227 B ^{28.29 %}	2.515 B ^{-2.53 %}	2.581 B ^{-4.80 %}	2.711 B ^{5.41 %}	2.572 B ^{17.70 %}	2.185 B ^{-6.95 %}	2.348 B ^{-7.41 %}	2.536 B ^{-1.05 %}	2.563 B ^{0.00 %}	2.563 B
General and administrative expenses	0.000 ^{-100.00 %}	273.530 M	0.000	0.000	0.000 ^{-100.00 %}	275.910 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	215.235 M ^{0.00 %}	215.235 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	90.770 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.050 M ^{0.00 %}	4.050 M
Other expenses	767.240 M ^{223.56 %}	-620.960 M ^{-180.42 %}	772.130 M	0.000 ^{-100.00 %}	28.840 M	0.000 ^{-100.00 %}	86.800 M ^{1 120.82 %}	7.110 M ^{54.23 %}	4.610 M	0.000	0.000	0.000	0.000
Operating expenses	767.240 M ^{320.83 %}	-347.430 M ^{-145.00 %}	772.130 M ^{85.99 %}	415.150 M ^{28.11 %}	324.070 M ^{-5.41 %}	342.620 M ^{-1.93 %}	349.380 M ^{-43.30 %}	616.240 M ^{3.26 %}	596.780 M ^{0.40 %}	594.390 M ^{0.26 %}	592.830 M ^{8.08 %}	548.490 M ^{150.13 %}	219.285 M
Cost and expenses	3.152 B ^{-2.41 %}	3.230 B ^{-16.45 %}	3.866 B ^{6.15 %}	3.642 B ^{13.26 %}	3.215 B ^{-2.37 %}	3.293 B ^{-3.24 %}	3.404 B ^{6.77 %}	3.188 B ^{14.60 %}	2.782 B ^{-5.46 %}	2.942 B ^{-5.95 %}	3.129 B ^{0.56 %}	3.111 B ^{11.83 %}	2.782 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	273.530 M	0.000 ^{-100.00 %}	415.150 M ^{40.62 %}	295.230 M ^{-13.83 %}	342.620 M ^{30.48 %}	262.580 M	0.000 ^{-100.00 %}	236.500 M ^{1.95 %}	231.980 M ^{8.83 %}	213.150 M ^{-2.80 %}	219.285 M ^{0.00 %}	219.285 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.120 M ^{-30.50 %}	27.510 M ^{-10.07 %}	30.590 M	0.000
Interest expense	20.270 M ^{190.82 %}	6.970 M ^{233.49 %}	2.090 M ^{-74.70 %}	8.260 M ^{-49.70 %}	16.420 M ^{201.28 %}	5.450 M ^{-16.54 %}	6.530 M ^{-68.12 %}	20.480 M ^{1.39 %}	20.200 M	0.000	0.000	0.000	0.000
Depreciation and amortization	82.190 M ^{-0.21 %}	82.363 M ^{-3.32 %}	85.190 M ^{2.64 %}	83.000 M ^{2.63 %}	80.870 M ^{-14.22 %}	94.280 M ^{1.05 %}	93.300 M ^{8.74 %}	85.800 M ^{1.96 %}	84.150 M ^{-8.36 %}	91.823 M ^{5.89 %}	86.715 M ^{0.00 %}	86.715 M ^{0.00 %}	86.715 M
Operating income	69.830 M ^{211.55 %}	-62.600 M ^{-189.44 %}	69.990 M ^{-81.81 %}	384.710 M ^{17.30 %}	327.960 M ^{11.59 %}	293.910 M ^{13.09 %}	259.890 M ^{-30.92 %}	376.240 M ^{-7.74 %}	407.810 M ^{19.28 %}	341.900 M ^{-29.76 %}	486.750 M ^{28.32 %}	379.325 M ^{-46.92 %}	714.620 M
Operating income ratio	0.02 ^{209.66 %}	-0.02 ^{-211.14 %}	0.02 ^{-81.39 %}	0.10 ^{3.23 %}	0.09 ^{12.97 %}	0.08 ^{15.88 %}	0.07 ^{-33.14 %}	0.11 ^{-17.42 %}	0.13 ^{23.31 %}	0.10 ^{-22.49 %}	0.13 ^{23.49 %}	0.11 ^{-46.92 %}	0.20
Total other income expenses net	-14.780 M ^{96.79 %}	-460.570 M ^{-8 974.18 %}	5.190 M ^{42.58 %}	3.640 M ^{77.56 %}	2.050 M ^{-76.62 %}	8.770 M ^{56.89 %}	5.590 M ^{139.79 %}	-14.050 M ^{96.26 %}	-376.070 M ^{-24.58 %}	-301.880 M ^{25.86 %}	-407.190 M ^{-1 562.00 %}	-24.500 M ^{93.19 %}	-359.795 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-03-31	2022-06-30
Net debt	0.000 ^{-100.00 %}	658.700 M	0.000 ^{100.00 %}	-192.200 M ^{-179.69 %}	241.180 M ^{-44.38 %}	433.600 M ^{73.55 %}	249.840 M ^{-76.04 %}	1.043 B	0.000
Total investments	0.000 ^{-100.00 %}	46.340 M	0.000 ^{-100.00 %}	83.240 M ^{-82.74 %}	482.360 M ^{438.35 %}	89.600 M ^{265.71 %}	24.500 M ^{0.86 %}	24.290 M	0.000
Total debt	0.000 ^{-100.00 %}	665.150 M	0.000 ^{-100.00 %}	59.860 M	0.000 ^{-100.00 %}	674.780 M ^{159.08 %}	260.450 M ^{-75.86 %}	1.079 B	0.000
Accumulated other comprehensive income loss	4.048 B ^{189 054.76 %}	2.140 M ^{-99.95 %}	4.438 B ^{2.89 %}	4.313 B ^{10.49 %}	3.904 B ^{3.30 %}	3.779 B	0.000 ^{-100.00 %}	570.000 K ^{-99.97 %}	1.777 B
Retained earnings	0.000 ^{-100.00 %}	3.878 B	0.000	0.000	0.000 ^{-100.00 %}	3.740 B ^{13.39 %}	3.298 B ^{20.11 %}	2.746 B	0.000
Common stock	0.000 ^{-100.00 %}	124.620 M	0.000 ^{-100.00 %}	124.600 M	0.000 ^{-100.00 %}	124.600 M ^{0.00 %}	124.600 M ^{0.00 %}	124.600 M	0.000
Total equity	4.048 B ^{0.00 %}	4.048 B ^{-8.78 %}	4.438 B ^{0.00 %}	4.438 B ^{13.68 %}	3.904 B ^{0.00 %}	3.904 B ^{12.79 %}	3.461 B ^{18.98 %}	2.909 B ^{63.73 %}	1.777 B
Other non current liabilities	-4.048 B ^{-3 626.67 %}	114.780 M ^{102.59 %}	-4.438 B ^{-2 955.96 %}	155.380 M ^{103.98 %}	-3.904 B ^{-2 077.73 %}	197.380 M ^{0.66 %}	196.090 M ^{-18.78 %}	241.440 M ^{113.59 %}	-1.777 B
Long term debt	0.000 ^{-100.00 %}	7.540 M	0.000 ^{-100.00 %}	19.350 M	0.000 ^{-100.00 %}	39.020 M ^{-60.46 %}	98.680 M ^{-80.02 %}	493.980 M	0.000
Total non current liabilities	-4.048 B ^{-3 189.06 %}	131.040 M ^{102.95 %}	-4.438 B ^{-2 121.31 %}	219.540 M ^{105.62 %}	-3.904 B ^{-1 491.42 %}	280.550 M ^{-29.11 %}	395.760 M ^{-46.19 %}	735.420 M ^{141.39 %}	-1.777 B
Other current liabilities	0.000 ^{-100.00 %}	353.440 M	0.000 ^{-100.00 %}	378.510 M	0.000 ^{-100.00 %}	228.820 M ^{-4.26 %}	239.000 M ^{-17.50 %}	289.680 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	127.130 M ^{-26.84 %}	173.780 M ^{-22.12 %}	223.140 M	0.000
Short term debt	0.000 ^{-100.00 %}	657.610 M	0.000 ^{-100.00 %}	40.510 M	0.000 ^{-100.00 %}	635.760 M ^{293.00 %}	161.770 M ^{-72.34 %}	584.830 M	0.000
Total current liabilities	0.000 ^{-100.00 %}	1.187 B	0.000 ^{-100.00 %}	521.150 M	0.000 ^{-100.00 %}	1.201 B ^{145.82 %}	488.650 M ^{-49.55 %}	968.630 M	0.000
Total liabilities	-4.048 B ^{-407.01 %}	1.319 B ^{129.71 %}	-4.438 B ^{-699.12 %}	740.690 M ^{118.97 %}	-3.904 B ^{-363.45 %}	1.482 B ^{67.54 %}	884.410 M ^{-48.10 %}	1.704 B ^{195.92 %}	-1.777 B
Other non current assets	0.000 ^{-100.00 %}	10.030 M	0.000 ^{-100.00 %}	7.730 M ^{103.21 %}	-241.180 M ^{-3 224.09 %}	7.720 M ^{-81.66 %}	42.100 M ^{-85.68 %}	294.060 M	0.000
Long term investments	0.000 ^{-100.00 %}	46.340 M	0.000 ^{-100.00 %}	83.240 M	0.000 ^{-100.00 %}	82.090 M ^{251.11 %}	23.380 M ^{110.36 %}	-225.710 M	0.000
Intangible assets	0.000 ^{-100.00 %}	31.380 M	0.000 ^{-100.00 %}	26.530 M	0.000 ^{-100.00 %}	25.260 M ^{9.64 %}	23.040 M ^{-4.36 %}	24.090 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	31.380 M	0.000 ^{-100.00 %}	26.530 M	0.000 ^{-100.00 %}	25.260 M ^{9.64 %}	23.040 M ^{-4.36 %}	24.090 M	0.000
Property plant equipment net	0.000 ^{-100.00 %}	2.708 B	0.000 ^{-100.00 %}	2.367 B	0.000 ^{-100.00 %}	2.393 B ^{-0.55 %}	2.406 B ^{-2.12 %}	2.458 B	0.000
Total non current assets	0.000 ^{-100.00 %}	2.796 B	0.000 ^{-100.00 %}	2.484 B ^{1 129.99 %}	-241.180 M ^{-109.59 %}	2.515 B ^{0.84 %}	2.495 B ^{-2.20 %}	2.551 B	0.000
Other current assets	-6.450 M ^{-100.85 %}	762.490 M ^{402.50 %}	-252.060 M ^{-154.30 %}	464.170 M	0.000 ^{-100.00 %}	267.050 M ^{66.63 %}	160.270 M ^{-24.93 %}	213.490 M ^{2 326.17 %}	-9.590 M
Short term investments	0.000 ^{-100.00 %}	4.640 M	0.000 ^{-100.00 %}	7.540 M ^{-98.44 %}	482.360 M ^{6 322.90 %}	7.510 M ^{570.54 %}	1.120 M ^{-99.55 %}	250.000 M	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	6.450 M	0.000 ^{-100.00 %}	252.060 M ^{204.51 %}	-241.180 M ^{-200.00 %}	241.180 M ^{2 173.14 %}	10.610 M ^{-70.45 %}	35.910 M	0.000
Cash and short term investments	6.450 M ^{0.00 %}	6.450 M ^{-97.44 %}	252.060 M ^{-2.90 %}	259.600 M ^{7.64 %}	241.180 M ^{-3.02 %}	248.690 M ^{2 020.12 %}	11.730 M ^{-95.90 %}	285.910 M ^{2 881.33 %}	9.590 M
Total current assets	0.000 ^{-100.00 %}	2.570 B	0.000 ^{-100.00 %}	2.694 B ^{1 017.07 %}	241.180 M ^{-91.60 %}	2.870 B ^{55.07 %}	1.851 B ^{-10.25 %}	2.062 B	0.000
Inventory	0.000 ^{-100.00 %}	1.566 B	0.000 ^{-100.00 %}	1.730 B	0.000 ^{-100.00 %}	2.057 B ^{42.04 %}	1.448 B ^{-0.04 %}	1.449 B	0.000
Net receivables	0.000 ^{-100.00 %}	235.020 M	0.000 ^{-100.00 %}	240.190 M	0.000 ^{-100.00 %}	297.340 M ^{28.86 %}	230.740 M ^{102.08 %}	114.180 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.510 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	176.420 M	0.000 ^{-100.00 %}	83.900 M	0.000 ^{-100.00 %}	209.470 M ^{138.36 %}	87.880 M ^{-6.63 %}	94.120 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	18.230 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	2.360 M	0.000 ^{-100.00 %}	2.620 M	0.000 ^{-100.00 %}	2.840 M	0.000 ^{-100.00 %}	15.090 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	43.330 M	0.000 ^{-100.00 %}	4.313 B	0.000 ^{-100.00 %}	37.580 M ^{-1.49 %}	38.150 M ^{1.52 %}	37.580 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	8.720 M	0.000 ^{-100.00 %}	44.810 M	0.000 ^{-100.00 %}	44.760 M ^{-55.68 %}	100.990 M ^{114.14 %}	47.160 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	5.366 B	0.000 ^{-100.00 %}	5.178 B	0.000 ^{-100.00 %}	5.385 B ^{23.93 %}	4.345 B ^{-5.80 %}	4.613 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-03-31	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-205.840 M ^{0.00 %}	-205.840 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-17.595 M ^{0.00 %}	-17.595 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.335 M ^{0.00 %}	15.335 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-203.580 M ^{0.00 %}	-203.580 M
Other non cash items	-25.240 M ^{-106.39 %}	395.120 M ^{842.85 %}	-53.190 M ^{81.59 %}	-288.910 M ^{-18.89 %}	-243.000 M ^{6.93 %}	-261.100 M ^{-45.93 %}	-178.920 M ^{34.24 %}	-272.070 M ^{4.06 %}	-283.590 M ^{-4.12 %}	-272.370 M ^{17.70 %}	-330.950 M ^{-327.70 %}	145.345 M ^{0.00 %}	145.345 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	287.745 M ^{0.00 %}	287.745 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-56.085 M ^{0.00 %}	-56.085 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.990 M ^{0.00 %}	-3.990 M
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-60.075 M ^{0.00 %}	-60.075 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-182.665 M ^{0.00 %}	-182.665 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-182.665 M ^{0.00 %}	-182.665 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.005 M	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	100.700 M ^{80.81 %}	55.695 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	100.700 M ^{0.00 %}	100.700 M	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	287.745 M ^{0.00 %}	287.745 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-56.085 M ^{0.00 %}	-56.085 M
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	231.660 M ^{0.00 %}	231.660 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Gopal Snacks Limited GOPAL.NS

Finances

Gopal Snacks Limited ^GOPAL.NS