Goel Construction Key Ratios

BSE: 544504

₹400.00

0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

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₹578 Cr

Revenue (TTM)

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₹657 Cr

P/E Ratio

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12.5

P/B Ratio

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2.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 11.41 34.40 --
EBIT -- -- 27.83 50.22 --
Net Profit -- -- 20.71 47.90 --
EPS -- -- -5.06 36.52 --
Book Value -- -- 51.86 41.44 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 8.74--9.808.547.88
Net Margin info 6.41--6.956.455.82
Return on equity info 28.57--23.9934.0927.63
Return on Capital info 34.19--34.2738.5329.76
Return on Assets info 13.11--12.8515.8210.67
Debt to Equity (x) info ----0.030.220.33
ROCE

34.27

Higher than Peers by 11.98

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
34.27
38.53
29.76
24.23
21.24
Peer Median
22.29
16.33
17.83
16.27
--
ROE

23.99

Higher than Peers by 6.80

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
23.99
34.09
27.63
22.53
19.03
Peer Median
17.19
11.44
20.81
13.35
--
ROA

12.85

Higher than Peers by 1.37

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
12.85
15.82
10.67
8.81
8.97
Peer Median
11.48
5.07
7.26
4.83
--
EBIT Margin

9.80

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
9.80
8.54
7.88
7.02
7.21
Peer Median
--
14.63
6.08
7.47
--
Net Margin

6.95

Lower than Peers by 3.52

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
6.95
6.45
5.82
5.24
5.17
Peer Median
10.47
4.37
6.68
5.69
--
Cash Profit Margin

7.12

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
7.12
6.60
6.26
5.89
5.96
Peer Median
--
--
--
--
--
Revenue Growth

11.41

--

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
11.41
52.82
42.60
31.38
--
Peer Median
--
1.82
7.93
8.08
--
EBIT Growth

27.83

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
27.83
65.51
60.22
27.83
--
Peer Median
--
3.44
8.77
4.13
--
Net Profit Growth

20.71

--

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
20.71
69.24
58.37
33.43
--
Peer Median
--
-3.58
16.45
6.99
--
EPS Growth

-5.06

--

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
-5.06
69.24
58.37
33.43
--
Peer Median
--
-69.56
--
10.00
--
Book Value Growth

93.08

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
93.08
41.09
32.06
25.39
--
Peer Median
--
--
--
--
--
Debt to Equity

0.03

Lower than Peers by 0.06

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
0.03
0.22
0.33
0.40
0.35
Peer Median
0.09
0.04
0.88
1.05
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
0.02
--
0.02
0.04
0.11
Peer Median
--
--
--
--
--
Current Ratio

1.51

Lower than Peers by 0.11

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
1.51
1.16
1.30
1.10
1.21
Peer Median
1.62
1.77
1.95
1.64
--
Quick Ratio

1.32

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
1.32
1.06
1.12
0.57
0.85
Peer Median
--
1.43
2.11
1.53
--
Interest Coverage

7.03

Lower than Peers by 3.22

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
7.03
16.69
11.68
9.12
8.06
Peer Median
10.25
2.71
4.09
3.54
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.69

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
10.69
4.71
6.12
8.56
7.70
Peer Median
--
24.51
4.92
26.81
--
Asset Turnover

2.15

--

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
2.15
2.87
2.15
1.97
2.03
Peer Median
--
1.03
1.15
0.80
--
Receivable days

23.08

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
23.08
13.47
18.75
22.32
23.86
Peer Median
--
--
--
--
--
Inventory Days

11.41

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
11.41
8.05
32.18
45.19
27.50
Peer Median
--
--
--
--
--
Payable days

89.53

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
89.53
58.48
90.55
138.17
98.26
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-55.04

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
-55.04
-36.96
-39.62
-70.65
-46.90
Peer Median
--
--
--
--
--
Price / Earnings

8.63

Lower than Peers by 24.31

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
8.63
--
--
--
--
Peer Median
32.94
31.56
49.51
15.19
--
Price / Book Value

1.57

Lower than Peers by 0.81

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
1.57
--
--
--
--
Peer Median
2.39
2.17
8.91
1.99
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
--
--
--
--
--
Peer Median
--
--
0.56
1.05
--
EV/EBITDA

4.01

Lower than Peers by 8.41

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
4.01
0.09
-0.33
0.49
0.36
Peer Median
12.42
11.23
67.39
12.07
--
Market Cap

399

Lower than Peers by 407

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Goel Construction
399
--
--
--
--
Peer Median
806
1,000
77,938
14,230
--
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