Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Gorani Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

47/99

BSE: 531608 | NSE: Not Listed

Watchlist

NSE BSE

67.30

03-Nov-2025

Open
High
Low
Previous Close

68.85
68.85
67.1
68.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

241
16237
68.85
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.09
60.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.09
N/A
2.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.18
18.50
0.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.09
14.13
-1.56

PAT CAGR (%)

10 Years
5 Years
3 Years

15.70
5.44
-16.93

P:E (Median)

8 Years
5 Years
3 Years

35.02
41.87
46.67

P:BV (Average)

8 Years
5 Years
3 Years

4.94
5.10
5.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.62
22.68
25.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 11.65 10.53 10.64% 7.20 11.60 -37.93% 12.94 10.74 20.48% 12.32 11.94 3.18%
Expenses 10.93 9.52 14.81% 6.34 10.55 -39.91% 12.05 10.51 14.65% 12.66 11.13 13.75%
EBITDA 0.72 1.02 -29.41% 0.87 1.05 -17.14% 0.89 0.24 270.83% -0.34 0.81 -
EBIDTM 6.20% 9.66% 12.04% 9.09% 6.89% 2.19% -2.78% 6.75%
Other Income 0.00 0.03 -100.00% 0.03 0.07 -57.14% 0.02 0.17 -88.24% 0.16 0.06 166.67%
Interest 0.28 0.25 12.00% 0.30 0.29 3.45% 0.26 0.25 4.00% 0.26 0.26 0.00%
Depreciation 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.10 0.00%
PBT 0.34 0.69 -50.72% 0.49 0.73 -32.88% 0.56 0.06 833.33% -0.55 0.51 -
Tax 0.09 0.18 -50.00% 0.15 0.15 0.00% 0.14 0.02 600.00% -0.14 0.13 -
PAT 0.25 0.51 -50.98% 0.34 0.58 -41.38% 0.41 0.04 925.00% -0.40 0.38 -
PATM 2.18% 4.84% 4.68% 5.03% 3.19% 0.40% -3.27% 3.15%
EPS 0.47 0.94 -50.00% 0.62 1.08 -42.59% 0.76 0.08 850.00% -0.75 0.70 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 44.11 42.99 42.32 42.05 28.76 18.40 21.43 20.42 20.09 7.30 5.80 Net Sales Growth -1.56% 1.58% 0.64% 46.21% 56.30% -14.14% 4.95% 1.64% 175.21% 25.86% Cost Of Goods Sold 35.09 7.02 5.86 7.29 4.23 5.73 5.19 3.37 16.53 4.68 1.25 Gross Profit 9.02 35.97 36.47 34.76 24.53 12.67 16.23 17.04 3.56 2.62 4.55 GP Margin 20.46% 83.67% 86.18% 82.66% 85.29% 68.86% 75.73% 83.45% 17.72% 35.89% 78.45% Total Expenditure 41.98 40.55 39.48 39.41 25.83 17.14 20.03 19.25 19.07 6.86 5.44 Power & Fuel Cost - 0.39 0.43 0.42 0.34 0.35 0.36 0.31 0.31 0.31 0.30 % Of Sales - 0.91% 1.02% 1.00% 1.18% 1.90% 1.68% 1.52% 1.54% 4.25% 5.17% Employee Cost - 4.41 4.06 3.02 2.76 1.72 1.48 1.23 1.27 1.22 1.21 % Of Sales - 10.26% 9.59% 7.18% 9.60% 9.35% 6.91% 6.02% 6.32% 16.71% 20.86% Manufacturing Exp. - 26.95 27.93 22.47 17.26 8.21 11.94 13.37 0.23 0.14 2.19 % Of Sales - 62.69% 66.00% 53.44% 60.01% 44.62% 55.72% 65.48% 1.14% 1.92% 37.76% General & Admin Exp. - 1.71 1.18 1.58 1.17 1.00 0.83 0.90 0.70 0.45 0.36 % Of Sales - 3.98% 2.79% 3.76% 4.07% 5.43% 3.87% 4.41% 3.48% 6.16% 6.21% Selling & Distn. Exp. - 0.06 0.02 4.62 0.02 0.14 0.13 0.07 0.03 0.06 0.13 % Of Sales - 0.14% 0.05% 10.99% 0.07% 0.76% 0.61% 0.34% 0.15% 0.82% 2.24% Miscellaneous Exp. - 0.01 0.00 0.01 0.04 0.00 0.10 0.00 0.00 0.00 0.13 % Of Sales - 0.02% 0% 0.02% 0.14% 0% 0.47% 0% 0% 0% 0% EBITDA 2.14 2.44 2.84 2.64 2.93 1.26 1.40 1.17 1.02 0.44 0.36 EBITDA Margin 4.85% 5.68% 6.71% 6.28% 10.19% 6.85% 6.53% 5.73% 5.08% 6.03% 6.21% Other Income 0.21 0.24 0.34 0.54 0.11 0.12 0.05 0.09 0.09 0.06 0.01 Interest 1.10 1.08 1.00 0.72 0.39 0.13 0.27 0.19 0.11 0.02 0.01 Depreciation 0.40 0.40 0.41 0.43 0.38 0.32 0.29 0.24 0.21 0.21 0.16 PBT 0.84 1.19 1.78 2.02 2.27 0.91 0.90 0.82 0.78 0.26 0.20 Tax 0.24 0.34 0.42 0.52 0.60 0.25 0.25 0.26 0.00 0.00 0.00 Tax Rate 28.57% 28.57% 23.60% 25.74% 26.43% 27.47% 27.78% 31.71% 0.00% 0.00% 0.00% PAT 0.60 0.86 1.36 1.50 1.66 0.66 0.65 0.56 0.78 0.26 0.20 PAT before Minority Interest 0.60 0.86 1.36 1.50 1.66 0.66 0.65 0.56 0.78 0.26 0.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.36% 2.00% 3.21% 3.57% 5.77% 3.59% 3.03% 2.74% 3.88% 3.56% 3.45% PAT Growth -60.26% -36.76% -9.33% -9.64% 151.52% 1.54% 16.07% -28.21% 200.00% 30.00% EPS 1.11 1.59 2.52 2.78 3.07 1.22 1.20 1.04 1.44 0.48 0.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 13.26 12.51 11.24 9.67 5.77 5.10 4.56 3.83 3.00 2.51 Share Capital 5.36 5.36 5.36 4.88 4.88 4.88 4.88 5.06 5.06 4.89 Total Reserves 7.90 7.14 5.88 2.50 0.90 0.23 -0.31 -1.23 -2.06 -2.38 Non-Current Liabilities 0.52 0.65 0.94 1.05 0.28 0.33 0.42 0.04 0.02 4.19 Secured Loans 0.20 0.45 0.69 0.73 0.00 0.10 0.20 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.19 Long Term Provisions 0.17 0.04 0.05 0.12 0.06 0.02 0.00 0.00 0.00 0.00 Current Liabilities 17.08 14.86 16.06 10.09 5.88 7.39 6.91 8.28 6.72 3.26 Trade Payables 5.23 3.74 1.95 2.07 1.93 3.19 1.65 3.68 2.27 2.29 Other Current Liabilities 0.98 1.52 3.42 0.99 1.13 0.97 0.51 0.70 0.35 0.15 Short Term Borrowings 10.59 9.51 10.69 6.77 2.74 3.22 4.75 3.90 4.10 0.69 Short Term Provisions 0.28 0.09 0.00 0.25 0.09 0.01 0.00 0.00 0.00 0.13 Total Liabilities 30.86 28.02 28.24 20.81 11.93 12.82 11.89 12.15 9.74 9.96 Net Block 3.02 3.30 3.28 3.34 2.83 2.85 2.39 2.03 2.18 2.11 Gross Block 5.75 5.63 5.20 5.00 4.11 3.81 3.10 2.46 2.39 7.14 Accumulated Depreciation 2.73 2.32 1.92 1.66 1.28 0.96 0.70 0.42 0.21 5.03 Non Current Assets 3.15 3.44 3.37 3.41 2.94 2.90 2.68 2.08 2.28 2.19 Capital Work in Progress 0.00 0.02 0.03 0.02 0.06 0.01 0.24 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.12 0.12 0.05 0.05 0.05 0.04 0.04 0.05 0.10 0.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 27.72 24.58 24.88 17.39 8.99 9.92 9.21 10.06 7.47 7.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.37 14.60 12.03 9.54 3.26 3.06 3.73 4.90 5.58 5.92 Sundry Debtors 8.87 9.48 8.63 5.06 4.48 6.05 3.71 4.79 1.52 0.72 Cash & Bank 0.04 0.04 3.02 1.55 0.86 0.52 0.91 0.17 0.11 1.02 Other Current Assets 1.44 0.01 0.02 0.02 0.38 0.29 0.87 0.20 0.26 0.12 Short Term Loans & Adv. 1.36 0.45 1.17 1.23 0.36 0.25 0.78 0.16 0.19 0.10 Net Current Assets 10.64 9.72 8.82 7.30 3.11 2.54 2.30 1.79 0.75 4.52 Total Assets 30.87 28.02 28.25 20.80 11.93 12.82 11.89 12.14 9.75 9.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.28 -0.45 -1.36 -5.13 1.42 2.01 0.60 0.40 0.00 1.09 PBT 1.19 1.78 2.02 2.27 0.91 0.90 0.82 0.78 0.32 0.20 Adjustment 1.34 1.09 1.17 0.76 0.50 0.42 0.46 0.36 0.20 0.16 Changes in Working Capital -2.12 -3.10 -3.62 -7.71 0.16 0.85 -0.46 -0.74 -0.52 0.73 Cash after chg. in Working capital 0.41 -0.22 -0.43 -4.68 1.58 2.18 0.82 0.40 0.00 1.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.23 -0.93 -0.45 -0.16 -0.17 -0.22 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.04 -0.33 -0.37 -0.85 -0.36 -0.50 -0.83 -0.07 -0.28 -0.89 Net Fixed Assets -0.10 -0.42 -0.21 -0.85 -0.35 -0.48 -0.88 -0.07 4.75 -0.87 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.06 0.09 -0.16 0.00 -0.01 -0.02 0.05 0.00 -5.03 -0.02 Cash from Financing Activity -0.24 -2.21 3.19 6.67 -0.72 -1.90 0.96 -0.28 -0.62 0.04 Net Cash Inflow / Outflow 0.00 -2.99 1.47 0.69 0.34 -0.38 0.74 0.05 -0.90 0.25 Opening Cash & Equivalents 0.03 3.02 1.55 0.86 0.52 0.91 0.17 0.11 1.02 0.77 Closing Cash & Equivalent 0.03 0.03 3.02 1.55 0.86 0.52 0.91 0.17 0.11 1.02

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 24.73 23.32 20.97 15.14 11.84 10.46 9.39 7.57 5.93 5.14 ROA 2.91% 4.83% 6.11% 10.16% 5.33% 5.25% 4.70% 7.13% 2.68% 2.09% ROE 6.66% 11.44% 16.09% 25.29% 12.14% 13.05% 13.01% 22.85% 9.57% 8.23% ROCE 9.66% 12.24% 13.78% 20.63% 12.23% 12.88% 11.73% 12.04% 3.97% 2.89% Fixed Asset Turnover 7.71 7.82 8.24 6.31 4.65 6.21 7.35 8.39 1.72 0.87 Receivable days 76.41 78.11 59.42 60.54 104.44 83.08 75.95 56.64 49.81 45.52 Inventory Days 133.11 114.84 93.62 81.22 62.76 57.86 77.17 94.12 255.66 373.15 Payable days 233.15 177.56 100.78 172.53 163.18 169.92 50.31 58.10 118.03 135.05 Cash Conversion Cycle -23.63 15.39 52.25 -30.77 4.02 -28.98 102.81 92.67 187.44 283.63 Total Debt/Equity 0.83 0.82 1.02 1.02 0.49 0.67 1.10 1.02 1.37 1.94 Interest Cover 2.11 2.78 3.80 6.77 7.79 4.39 5.22 7.97 12.07 18.28

Top Investors:

online appliances llp

madhya pradesh financial corporation

phani kishore talluri

Annual Reports:

News Update:

Gorani Industries - Quarterly Results
14th Aug 2025, 12:45 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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