Overview
Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Gorani Industries Limited manufactures and trades kitchenware and home appliances in India. It offers kitchen chimneys, gas hobs, gas stoves, and gas geyser. Gorani Industries Limited was incorporated in 1995 and is based in Indore, India.
Quarterly Results
Rs. Crores ยท hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales
5.17
7.81
9.07
8.62
11.65
7.20
12.94
12.32
10.53
11.60
10.74
11.94
8.04
Expenses
5.22
7.63
8.55
8.02
10.93
6.34
12.04
12.66
9.51
10.55
10.50
11.13
7.28
Operating Profit
-0.05
0.18
0.52
0.60
0.72
0.86
0.90
-0.34
1.02
1.05
0.24
0.81
0.76
OPM %
-0.97
2.30
5.73
6.96
6.18
11.94
6.96
-2.76
9.69
9.05
2.23
6.78
9.45
Other Income
0.01
0.43
0.00
0.00
0.00
0.03
0.02
0.16
0.02
0.07
0.17
0.06
0.03
Depreciation
0.09
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
Interest
0.18
0.36
0.20
0.27
0.28
0.30
0.26
0.26
0.25
0.29
0.25
0.26
0.21
Profit before tax
-0.31
0.15
0.22
0.23
0.34
0.49
0.56
-0.54
0.69
0.73
0.06
0.51
0.48
Tax %
-25.81
73.33
27.27
26.09
26.47
30.61
26.79
-25.93
26.09
20.55
16.67
25.49
27.08
Net Profit
-0.23
0.04
0.16
0.17
0.25
0.34
0.41
-0.40
0.51
0.58
0.04
0.38
0.36
EPS in Rs
-0.43
0.07
0.30
0.32
0.47
0.63
0.76
-0.75
0.95
1.08
0.07
0.71
0.67
Profit & Loss
Annual ยท Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
37.15 42.98 42.32 41.22 28.76 18.40 21.42 20.42 20.09 7.30 5.80 6.22
Expenses
35.12 40.54 39.48 38.57 25.83 17.15 20.01 19.26 19.08 6.87 5.44 5.78
Operating Profit
2.03 2.44 2.84 2.65 2.93 1.25 1.41 1.16 1.01 0.43 0.36 0.44
OPM %
5.46 5.68 6.71 6.43 10.19 6.79 6.58 5.68 5.03 5.89 6.21 7.07
Other Income
0.43 0.24 0.34 0.53 0.11 0.12 0.05 0.09 0.09 0.06 0.01 0.00
Interest
1.11 1.08 1.00 0.72 0.39 0.13 0.27 0.19 0.11 0.02 0.01 0.03
Depreciation
0.40 0.40 0.41 0.43 0.38 0.32 0.29 0.24 0.21 0.21 0.16 0.15
Profit before tax
0.95 1.20 1.77 2.03 2.27 0.92 0.90 0.82 0.78 0.26 0.20 0.26
Tax %
32.63 27.50 23.73 26.11 26.43 27.17 27.78 31.71 0.00 0.00 0.00 0.00
Net Profit
0.63 0.86 1.36 1.50 1.66 0.66 0.65 0.56 0.78 0.26 0.20 0.26
EPS in Rs
1.17 1.60 2.54 2.80 3.41 1.35 1.33 1.15 1.43 0.48 0.37 0.48
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Annual ยท Rs. Crores โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
5.36 5.36 5.36 5.36 4.88 4.88 4.88 4.88 5.06 5.06 4.89 4.89
Reserves
8.62 7.90 7.14 5.88 4.79 0.90 0.23 -0.31 -1.23 -2.06 -2.38 -2.58
Borrowings
13.54 11.04 10.20 11.41 7.50 2.83 3.42 5.04 3.89 4.10 4.88 4.83
Other Liabilities
6.45 6.56 5.32 5.59 3.63 3.31 4.29 2.28 4.43 2.64 2.58 1.88
Total Liabilities
33.97 30.86 28.02 28.24 20.80 11.92 12.82 11.89 12.15 9.74 9.97 9.02
Fixed Assets
2.83 3.02 3.30 3.28 3.34 2.83 2.85 2.39 2.03 2.18 2.11 1.40
CWIP
0.01 0.00 0.02 0.03 0.02 0.06 0.01 0.24 0.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
31.13 27.84 24.70 24.93 17.44 9.03 9.96 9.26 10.12 7.56 7.86 7.62
Total Assets
33.97 30.86 28.02 28.24 20.80 11.92 12.82 11.89 12.15 9.74 9.97 9.02
Cash Flows
Annual ยท Rs. Crores โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-0.89 0.28 -0.45 -1.36 -5.13 1.42 2.01 0.60 0.40 0.00 1.09 0.30
Cash from Investing Activity
0.23 -0.04 -0.33 -0.37 -0.85 -0.36 -0.50 -0.83 -0.07 -0.28 -0.89 -0.28
Cash from Financing Activity
1.36 -0.24 -2.21 3.19 6.67 -0.72 -1.90 0.96 -0.28 -0.62 0.04 0.68
Net Cash Flow
0.69 0.00 -2.99 1.47 0.69 0.34 -0.38 0.74 0.05 -0.90 0.25 0.70
Free Cash Flow
-1.07 0.18 -0.86 -1.76 -5.99 1.06 1.46 -0.24 0.33 -0.28 0.20 0.02
CFO/OP %
-24.00 17.00 -8.00 -16.00 -160.00 126.00 155.00 71.00 40.00 0.00 303.00 68.00
Ratios
Annual ยท Days / % โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
152.88 75.33 81.76 76.42 64.22 88.87 103.09 66.31 87.03 76.00 45.31 42.84
Inventory Days
175.60 189.20 161.00 150.38 165.42 86.66 66.44 82.71 108.20 435.19 648.89 592.38
Days Payable
54.15 56.97 41.24 24.38 35.89 51.31 69.27 36.59 81.26 177.04 251.01 158.57
Cash Conversion Cycle
274.33 207.56 201.52 202.42 193.74 124.23 100.27 112.44 113.96 334.15 443.19 476.65
Working Capital Days
104.15 90.02 83.49 51.36 72.97 44.63 34.25 24.85 29.25 32.00 220.26 245.29
ROCE %
7.95 9.70 12.22 13.86 20.64 12.25 12.90 11.66 12.01 3.86 2.89 4.21
Shareholding Pattern
% holding โ latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
62.26
62.26
62.26
62.26
62.26
62.26
62.26
62.26
62.26
62.26
62.26
62.26
DIIs
1.34
1.34
1.34
1.34
1.34
1.34
1.34
1.34
1.34
1.34
1.34
1.34
Public
36.41
36.40
36.41
36.40
36.41
36.40
36.41
36.40
36.41
36.40
36.41
36.41
No. of Shareholders
2,100
2,082
2,061
2,163
2,111
2,129
2,165
2,186
2,198
2,202
2,199
2,287
Corporate Actions
1 records
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