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Gorani Industries Ltd.

GORANIN BSE Furnishings, Fixtures & Appliances Consumer Cyclical

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 basโ€ฆ

ISIN INE792J01015
Listed โ€”
Quarters tracked 13
Filings 19 docs

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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 37.1542.9842.3241.2228.7618.4021.4220.4220.097.305.806.22
Expenses 35.1240.5439.4838.5725.8317.1520.0119.2619.086.875.445.78
Operating Profit 2.032.442.842.652.931.251.411.161.010.430.360.44
OPM % 5.465.686.716.4310.196.796.585.685.035.896.217.07
Other Income 0.430.240.340.530.110.120.050.090.090.060.010.00
Interest 1.111.081.000.720.390.130.270.190.110.020.010.03
Depreciation 0.400.400.410.430.380.320.290.240.210.210.160.15
Profit before tax 0.951.201.772.032.270.920.900.820.780.260.200.26
Tax % 32.6327.5023.7326.1126.4327.1727.7831.710.000.000.000.00
Net Profit 0.630.861.361.501.660.660.650.560.780.260.200.26
EPS in Rs 1.171.602.542.803.411.351.331.151.430.480.370.48
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 5.365.365.365.364.884.884.884.885.065.064.894.89
Reserves 8.627.907.145.884.790.900.23-0.31-1.23-2.06-2.38-2.58
Borrowings 13.5411.0410.2011.417.502.833.425.043.894.104.884.83
Other Liabilities 6.456.565.325.593.633.314.292.284.432.642.581.88
Total Liabilities 33.9730.8628.0228.2420.8011.9212.8211.8912.159.749.979.02
Fixed Assets 2.833.023.303.283.342.832.852.392.032.182.111.40
CWIP 0.010.000.020.030.020.060.010.240.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 31.1327.8424.7024.9317.449.039.969.2610.127.567.867.62
Total Assets 33.9730.8628.0228.2420.8011.9212.8211.8912.159.749.979.02

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity -0.890.28-0.45-1.36-5.131.422.010.600.400.001.090.30
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 1.36-0.24-2.213.196.67-0.72-1.900.96-0.28-0.620.040.68
Net Cash Flow 0.690.00-2.991.470.690.34-0.380.740.05-0.900.250.70
Free Cash Flow -1.070.18-0.86-1.76-5.991.061.46-0.240.33-0.280.200.02
CFO/OP % -24.0017.00-8.00-16.00-160.00126.00155.0071.0040.000.00303.0068.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 152.8875.3381.7676.4264.2288.87103.0966.3187.0376.0045.3142.84
Inventory Days 175.60189.20161.00150.38165.4286.6666.4482.71108.20435.19648.89592.38
Days Payable 54.1556.9741.2424.3835.8951.3169.2736.5981.26177.04251.01158.57
Cash Conversion Cycle 274.33207.56201.52202.42193.74124.23100.27112.44113.96334.15443.19476.65
Working Capital Days 104.1590.0283.4951.3672.9744.6334.2524.8529.2532.00220.26245.29
ROCE % 7.959.7012.2213.8620.6412.2512.9011.6612.013.862.894.21

Shareholding Pattern

% holding โ€” latest first
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
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Other 25 Feb 2022 โ€” โ€” โ€” E.G.M.

Announcements

5 filings