Goel Construction Financials
BSE: 544504
₹400.00
₹0.00 (0.00%)As on 04-Sep-2026IST
Market cap
₹578 Cr
Revenue (TTM)
₹657 Cr
P/E Ratio
12.5
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
657.30
|
589.98
|
386.06
|
270.73
|
206.06
|
--
|
|
|
|
|
|
|
Total Income
|
665.28
|
594.34
|
388.79
|
272.94
|
207.31
|
--
|
|
|
|
|
|
|
Total Expenditure
|
583.93
|
532.03
|
349.76
|
247.24
|
187.44
|
--
|
|
|
|
|
|
|
EBITDA
|
73.37
|
57.95
|
36.30
|
23.49
|
18.63
|
--
|
|
|
|
|
|
|
Depreciation
|
8.98
|
7.58
|
5.87
|
4.50
|
3.77
|
--
|
|
|
|
|
|
|
EBIT
|
64.38
|
50.37
|
30.43
|
18.99
|
14.86
|
--
|
|
|
|
|
|
|
Interest
|
10.29
|
3.28
|
2.84
|
2.32
|
2.00
|
--
|
|
|
|
|
|
|
Other Income
|
7.98
|
4.36
|
2.73
|
2.21
|
1.25
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
62.07
|
51.45
|
30.33
|
18.88
|
14.11
|
--
|
|
|
|
|
|
|
Provision for Tax
|
15.82
|
13.13
|
7.68
|
4.58
|
3.39
|
--
|
|
|
|
|
|
|
Profit after Tax
|
46.26
|
38.32
|
22.64
|
14.30
|
10.72
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
254.07
|
131.59
|
93.27
|
70.62
|
56.32
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.75
|
17.85
|
19.84
|
19.12
|
11.37
|
--
|
|
|
|
|
|
|
Current Liabilities
|
195.20
|
115.66
|
106.41
|
115.31
|
51.81
|
--
|
|
|
|
|
|
|
Total Liabilities
|
455.02
|
265.09
|
219.51
|
205.04
|
119.51
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
159.35
|
131.40
|
80.93
|
78.14
|
56.94
|
--
|
|
|
|
|
|
|
Current Assets
|
295.67
|
133.70
|
138.58
|
126.91
|
62.57
|
--
|
|
|
|
|
|
|
Total Assets
|
455.02
|
265.09
|
219.51
|
205.04
|
119.51
|
--
|
|
|
|
|
|
|
Total Debt*
|
7.97
|
28.71
|
30.51
|
28.51
|
19.52
|
--
|
|
|
|
|
|
|
Net Current Assets
|
100.47
|
18.04
|
32.18
|
11.60
|
10.76
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
128.19
|
52.94
|
64.06
|
49.54
|
21.77
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
62.82
|
38.34
|
48.25
|
24.20
|
16.81
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-101.18
|
-33.10
|
-36.09
|
-37.47
|
-9.53
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
44.55
|
-5.03
|
-0.84
|
6.76
|
-3.34
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
6.20
|
0.20
|
11.32
|
-6.51
|
3.93
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
32.01
|
33.72
|
19.92
|
12.58
|
9.43
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
38.23
|
40.39
|
25.09
|
16.54
|
12.74
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
175.83
|
115.78
|
82.06
|
62.14
|
49.56
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
43.48
|
33.73
|
466.98
|
234.21
|
162.66
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
17.20
|
13.73
|
295.67
|
6.05
|
82.06
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
34.27
|
38.53
|
29.76
|
24.23
|
21.24
|
--
|
|
|
|
|
|
|
ROE (%)
|
23.99
|
34.09
|
27.63
|
22.53
|
19.03
|
--
|
|
|
|
|
|
|
ROA (%)
|
12.85
|
15.82
|
10.67
|
8.81
|
8.97
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.80
|
8.54
|
7.88
|
7.02
|
7.21
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
6.95
|
6.45
|
5.82
|
5.24
|
5.17
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
7.12
|
6.60
|
6.26
|
5.89
|
5.96
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.41
|
52.82
|
42.60
|
31.38
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.83
|
65.51
|
60.22
|
27.83
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.71
|
69.24
|
58.37
|
33.43
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-5.06
|
69.24
|
58.37
|
33.43
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
93.08
|
41.09
|
32.06
|
25.39
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.01
|
0.09
|
-0.33
|
0.49
|
0.36
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
276.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
382.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
249.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
399.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.22
|
0.33
|
0.40
|
0.35
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
--
|
0.02
|
0.04
|
0.11
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.51
|
1.16
|
1.30
|
1.10
|
1.21
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.32
|
1.06
|
1.12
|
0.57
|
0.85
|
--
|
|
|
|
|
|
|
Interest Coverage
|
7.03
|
16.69
|
11.68
|
9.12
|
8.06
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.69
|
4.71
|
6.12
|
8.56
|
7.70
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.15
|
2.87
|
2.15
|
1.97
|
2.03
|
--
|
|
|
|
|
|
|
Receivable days
|
23.08
|
13.47
|
18.75
|
22.32
|
23.86
|
--
|
|
|
|
|
|
|
Inventory Days
|
11.41
|
8.05
|
32.18
|
45.19
|
27.50
|
--
|
|
|
|
|
|
|
Payable days
|
89.53
|
58.48
|
90.55
|
138.17
|
98.26
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-55.04
|
-36.96
|
-39.62
|
-70.65
|
-46.90
|
--
|
|
|
|
|
|
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