Gokaldas Exports Hits 28-Month Low Amid Tariff Fears
Gokaldas Exports stock plunged 9.5 per cent on Thursday, reaching a low of ₹619.20 and marking its lowest level since August 28, 2023. The garments and apparel company's shares have been under pressure due to concerns over growth prospects exacerbated by tariff uncertainties. The stock is now down 46 per cent over the past year and 51 per cent from its all-time high.
Profit Slumps, Margins Squeezed
Adding to the downturn, Gokaldas Exports reported a steep 71 per cent year-on-year fall in consolidated net profit for the July-September 2025 quarter (Q2FY26), dropping to ₹8 crore from ₹28 crore in Q2FY25. EBITDA margins contracted by 41 basis points YoY and 381 basis points sequentially to 8.3 per cent. The company cited operational deleverage in its Africa business, the impact of US tariffs, and startup costs for new ventures as key reasons for the margin squeeze.
Revenue Growth Under Strain
While revenue from operations saw a modest 7 per cent year-on-year increase to ₹984 crore, performance was uneven. Indian operations registered a strong 14 per cent growth, defying a broader industry degrowth. However, revenue from Africa operations declined by 23 per cent YoY, largely attributed to uncertainties surrounding the African Growth and Opportunity Act (AGOA).
Analyst Caution on Textile Sector
Analysts at JM Financial Institutional Equities noted a cautious operating environment for the textile sector, characterized by tariff uncertainties and uneven demand trends. Global retailers are mindful of inventory levels but remain wary of consumer demand. Indian exporters face sustained pressure from muted US demand and tariff disruptions. Gokaldas Exports highlighted the sector's high price sensitivity, warning of potential demand contraction if price increases are passed on.