Gokul Agro Resources Debt & Borrowing: ₹385.6 Cr

Gokul Agro Resources Earnings Call Transcript: Key Takeaways

Gokul Agro reports strong Q2 profit growth but high inventory levels due to pre-duty hike trade deferment. Management is shifting focus toward higher-margin B2C retail and biodiesel to improve quality of earnings.

Call

Guides 10% growth

Gokul Agro Resources Investor Presentation: Key Takeaways

Q2FY27 revenue ₹7,481 Cr (+13% YoY), PAT ₹150 Cr (+40%). H1FY27 revenue ₹12,763 Cr, PAT ₹274 Cr (+54%), EBITDA margin 3.86%. Growth from edible oils, biodiesel and B2C.

Gokul Agro Resources Results Update

Gokul Agro reported Q2FY27 revenue up 13% and PAT up 40% year on year. H1FY27 revenue rose 10%, with PAT up 54%.

Gokul Agro Resources Q2 FY27 Results: Net Profit ₹150 Cr, Up 39.8% YoY

Gokul Agro Resources Ltd reported revenue from operations of ₹7,481 Cr (+12.7% YoY) and net profit of ₹150 Cr (+39.8% YoY) for Q2 FY27.

Key figure

Net profit ₹150 Cr · +39.8% YoY

Gokul Agro Resources Board Meeting Date

Gokul Agro Resources intimated that its Board will meet on 28 Oct 2026 to approve unaudited Q1 and H1 FY27 results. No financial figures are disclosed in this advance notice.

Gokul Agro Resources Other Announcement

Gokul Agro Resources Ltd filed its quarterly shareholding pattern under Regulation 31(1)(b) of the SEBI LODR Regulations for the period ended September 30, 2026.

Time Technoplast Debt & Borrowing: ₹50 Cr

Time Technoplast redeemed its Rs.50 Crore commercial paper in full on maturity on 29 October 2026. The redemption completes servicing of this short-term debt instrument.

Value

₹50.00 Cr

Samvardhana Motherson International Debt & Borrowing: ₹834.8 Cr

Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.

Value

₹834.8 Cr

Execution

Guarantee valid up to February 28, 2032

Electrotherm (India) Debt & Borrowing: ₹59.81 Cr

Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.

Value

₹59.81 Cr

Shree Renuka Sugars Debt & Borrowing: ₹1.55 Cr

Shree Renuka Sugars paid monthly interest on four listed NCD series on October 29, 2026. Total interest paid across the series is Rs. 1.58 Crore.

Value

₹1.55 Cr

Avenue Supermarts Debt & Borrowing: ₹200 Cr

Avenue Supermarts allotted Rs 200 crore of unsecured commercial paper on 29 October 2026, maturing 11 December 2026 at 7.20% coupon. The paper carries an ICRA A1+ rating and is proposed to be listed on BSE.

Value

₹200.0 Cr

Execution

43 days

Aye Finance Debt & Borrowing: ₹1.76 Cr

Aye Finance paid Rs.1.76 Crore monthly interest on its 9.75% secured NCDs on the due date, with no delay. Payment was made on time, matching the scheduled amount.

Value

₹1.76 Cr