Gokul Agro Resources Limited – Investor Presentation Summary

Key Operational Highlights

  • Installed capacity of 2 Mn MTPA+ across manufacturing facilities
  • Strategically located manufacturing footprint at Gandhidham, Haldia, Krishnapatnam and Mangalore
  • Average capacity utilization above 80% indicating efficient operations
  • Biodiesel facility (300 TPD) fully operational in Q2FY27
  • 15 MW captive solar power plant commissioned in Gujarat in Q1FY27, reducing power costs by 45%
  • Oil palm plantation: 550 hectares completed in FY25 and FY26, 900 hectares underway for FY27 completion

Key drivers of operational performance: Higher edible-oil throughput, improved price realizations, contribution from biodiesel business, disciplined sourcing and hedging, and favorable product and channel mix.

Segment-wise Performance

Not Specified

Financial Highlights

Revenue: ₹7,481.02 Cr (Q2FY27), ₹12,762.97 Cr (H1FY27)

EBITDA: ₹275.95 Cr (Q2FY27), ₹492.95 Cr (H1FY27)

PAT: ₹150.03 Cr (Q2FY27), ₹273.77 Cr (H1FY27)

EPS: Not specified

Margins: EBITDA Margin 3.68% (Q2FY27), 3.86% (H1FY27); PAT Margin 2.00% (Q2FY27), 2.14% (H1FY27)

YoY/QoQ comparison: Q2FY27 Revenue up 13% YoY and 42% QoQ; Q2FY27 PAT up 40% YoY and 21% QoQ; H1FY27 Revenue up 10% YoY; H1FY27 PAT up 54% YoY

Drivers of financial performance: Higher revenue growth, improved operating leverage, favorable product mix, and contribution from biodiesel business.

Comparison to market estimates: Not available

Key Risks: Not disclosed

Geographical Revenue Split

Domestic vs Export/Regional Revenue: Domestic 87%, International 13% (H1FY27)

Domestic: 28 States coverage

Export: 33 Countries coverage

Regional Breakdown: Not specified

Balance Sheet Snapshot

Net Debt/Equity: Not specified

Reserves: Not specified

Current Assets/Liabilities: Current Assets ₹6,293.35 Cr, Current Liabilities ₹5,565.74 Cr (30-Sep-26)

Working Capital/Leverage Metrics: Not specified

Financial Health Insights: Net worth grew to ₹1,696.58 Cr (30-Sep-26) from ₹1,422.81 Cr (31-Mar-26); Conservative leverage position despite capacity expansion

Capex & Cash Flow Health

Capital Expenditure: Ongoing capacity expansion by 8 lakhs MTPA across all 4 plant locations; 4 MW captive solar plant in Andhra Pradesh; 4 MW captive solar plant in Karnataka; 10 MW captive solar plant in Gujarat

Free Cash Flow: Not specified

Operating Cash Flow: Not specified

Net Debt Movement: Not disclosed

Investment Rationale: Focus on capacity expansion, renewable energy adoption, backward integration through oil palm plantation, and diversification into biodiesel

Strategic & R&D Initiatives

Investments in Innovation: Biodiesel facility commissioning; Solar power plants; Oil palm plantation; Multi-location manufacturing platform; In-house R&D focused on innovation, quality enhancement, and process efficiency

Expected impact on growth: Renewable capacity expected to reduce overall power cost by 60%; Capacity expansion expected to improve operational efficiency through optimized operating costs, improved yields, better capacity utilization, and stronger pan-India supply chain

Strategic Rationale: Expanding into high-margin export biodiesel business, reducing operational costs through renewable energy, ensuring long-term domestic supply through backward integration

Industry Trends & Business Environment

Macro/Industry Trends: Strong industry shift from loose oils → packaged oils → branded oils; Europe's shift towards ethical, compliant and certified biodiesel supply channels; Import substitution opportunity in edible oils

Impact on Company: Beneficiary of structural industry tailwinds; Creating access to high-margin export biodiesel business; Supporting domestic supply through oil palm plantation

Management Commentary & Growth Outlook

Strategic Outlook: Moving beyond bulk edible oils to branded packaged products; Building a Scalable Consumer Franchise through a Multi-Brand B2C Strategy; Focus on sustainability through renewable energy investments

FY Guidance: Not specified

Market Share Targets: Not available

Risks and Opportunities: Not specifically highlighted

Additional Headings

ESG Updates
  • Considerable investments in wind and solar power generation for captive consumption
  • Biodiesel facility established for green energy footprint
  • Oil palm cultivation with zero deforestation and sustainable practices
Digital Transformation
  • Sales Force Automation launched for better secondary and stock movement visibility
  • Increased presence through new age mediums like Instagram, YouTube, LinkedIn and Facebook