Goa Carbon Financials
NSE: GOACARBON | BSE: 509567
₹378.45
₹3.20
(0.85%)
As on 04-Sep-2026 15:53IST
Market cap
₹347 Cr
Revenue (TTM)
₹563 Cr
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
562.87
|
696.42
|
508.47
|
1,057.31
|
1,364.36
|
766.12
|
|
|
|
|
|
|
Total Income
|
577.88
|
708.80
|
519.84
|
1,071.47
|
1,376.95
|
768.67
|
|
|
|
|
|
|
Total Expenditure
|
587.43
|
724.37
|
527.26
|
929.46
|
1,220.30
|
709.44
|
|
|
|
|
|
|
EBITDA
|
-24.56
|
-27.95
|
-18.79
|
127.85
|
144.06
|
56.68
|
|
|
|
|
|
|
Depreciation
|
3.08
|
3.15
|
2.91
|
2.48
|
2.18
|
2.10
|
|
|
|
|
|
|
EBIT
|
-27.64
|
-31.10
|
-21.70
|
125.37
|
141.88
|
54.57
|
|
|
|
|
|
|
Interest
|
24.28
|
23.39
|
18.06
|
23.82
|
46.23
|
16.21
|
|
|
|
|
|
|
Other Income
|
15.01
|
12.38
|
11.36
|
14.16
|
12.59
|
2.55
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-36.92
|
-42.12
|
-28.40
|
115.71
|
108.23
|
40.91
|
|
|
|
|
|
|
Provision for Tax
|
9.95
|
6.12
|
-6.38
|
30.21
|
27.48
|
3.14
|
|
|
|
|
|
|
Profit after Tax
|
-46.87
|
-48.23
|
-22.03
|
85.50
|
80.75
|
37.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
168.63
|
168.63
|
217.61
|
247.55
|
186.03
|
114.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
3.49
|
-3.34
|
13.17
|
14.88
|
15.84
|
|
|
|
|
|
|
Current Liabilities
|
201.48
|
201.48
|
313.46
|
357.00
|
572.30
|
300.97
|
|
|
|
|
|
|
Total Liabilities
|
370.11
|
373.60
|
532.08
|
617.72
|
773.20
|
431.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
40.44
|
46.44
|
52.98
|
53.73
|
51.16
|
52.51
|
|
|
|
|
|
|
Current Assets
|
327.15
|
327.15
|
474.76
|
563.99
|
722.05
|
378.90
|
|
|
|
|
|
|
Total Assets
|
370.11
|
373.60
|
532.08
|
617.72
|
773.20
|
431.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
167.40
|
281.36
|
333.68
|
422.20
|
239.78
|
|
|
|
|
|
|
Net Current Assets
|
125.67
|
125.67
|
161.30
|
206.99
|
149.75
|
77.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.77
|
82.19
|
25.86
|
11.48
|
2.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
77.65
|
-53.93
|
196.08
|
-115.62
|
-39.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.19
|
80.27
|
99.47
|
-19.71
|
-139.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-137.35
|
-79.53
|
-137.51
|
126.65
|
191.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-67.89
|
-53.19
|
158.05
|
-8.68
|
11.23
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-51.21
|
-52.71
|
-24.07
|
93.43
|
88.24
|
41.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
-51.21
|
-49.26
|
-20.89
|
96.14
|
90.62
|
43.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
177.08
|
184.27
|
237.80
|
270.52
|
203.28
|
125.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
20.00
|
17.50
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
84.85
|
-58.93
|
214.27
|
-126.35
|
-43.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
44.43
|
-60.38
|
193.21
|
-168.82
|
-64.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.49
|
-1.91
|
23.46
|
32.09
|
24.76
|
|
|
|
|
|
|
ROE (%)
|
-26.27
|
-24.98
|
-9.47
|
39.44
|
53.72
|
39.60
|
|
|
|
|
|
|
ROA (%)
|
-10.40
|
-10.70
|
-3.85
|
12.29
|
13.41
|
10.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.91
|
-4.47
|
-4.27
|
11.86
|
10.40
|
7.12
|
|
|
|
|
|
|
Net Margin (%)
|
-8.11
|
-6.81
|
-4.24
|
7.98
|
5.86
|
4.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-6.47
|
-3.76
|
8.32
|
6.08
|
5.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.94
|
36.96
|
-51.91
|
-22.51
|
78.09
|
117.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.72
|
-43.32
|
-117.31
|
-11.63
|
159.99
|
1,235.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-42.17
|
-118.99
|
-125.76
|
5.88
|
113.75
|
885.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-42.17
|
-118.99
|
-125.76
|
5.88
|
113.75
|
885.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-22.51
|
-12.10
|
33.07
|
62.34
|
50.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-7.41
|
--
|
--
|
7.89
|
4.62
|
12.64
|
|
|
|
|
|
|
Price / Book Value
|
2.14
|
1.50
|
1.98
|
2.73
|
2.00
|
4.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
2.71
|
4.29
|
1.92
|
|
|
|
|
|
|
EV/EBITDA
|
-48.14
|
-23.51
|
-77.67
|
5.43
|
3.79
|
9.08
|
|
|
|
|
|
|
Close Price (₹)
|
390.20
|
275.40
|
471.30
|
737.95
|
409.00
|
521.05
|
|
|
|
|
|
|
High Price (₹)
|
517.95
|
532.80
|
1,009.45
|
929.00
|
683.45
|
597.80
|
|
|
|
|
|
|
Low Price (₹)
|
272.20
|
272.20
|
390.00
|
388.00
|
320.00
|
277.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
347.10
|
253.43
|
430.57
|
674.77
|
372.88
|
477.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.99
|
1.29
|
1.35
|
2.27
|
2.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.99
|
1.29
|
1.32
|
2.22
|
2.01
|
|
|
|
|
|
|
Current Ratio
|
1.62
|
1.62
|
1.51
|
1.58
|
1.26
|
1.26
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
1.18
|
0.76
|
0.97
|
0.69
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
-0.52
|
-0.80
|
-0.57
|
5.86
|
3.34
|
3.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.91
|
18.52
|
13.03
|
5.74
|
11.36
|
3.68
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.55
|
0.89
|
1.52
|
2.27
|
2.18
|
|
|
|
|
|
|
Receivable days
|
--
|
51.17
|
45.59
|
37.23
|
24.50
|
22.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.18
|
162.85
|
94.30
|
63.52
|
60.07
|
|
|
|
|
|
|
Payable days
|
--
|
11.87
|
14.03
|
34.29
|
32.60
|
60.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
124.48
|
194.41
|
97.25
|
55.42
|
21.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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