Gogia Capital Financials

BSE: 531600

₹55.00

₹2.50 (4.76%)

As on 16-Sep-2026 16:01IST

Market cap

₹35 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	1.22	2.53	-20.21	1.89	6.17	3.51
Other Income	5.35	8.58	1.31	2.79	1.80	3.14
Total Income	6.58	11.11	-18.90	4.68	7.97	6.66
Interest Expense	--	0.00	0.28	1.93	1.54	0.99
Operating Expenses	10.60	7.65	3.11	1.71	2.00	2.16
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-4.18	3.30	-22.46	0.87	4.27	3.40
Taxes	--	-0.01	--	0.18	1.18	0.91
Profit after Tax	-4.18	3.31	-22.46	0.69	3.10	2.49
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-4.18	3.31	-22.46	0.69	3.10	2.49

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	24.33	28.69	25.38	47.85	47.16	44.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.61	0.45	0.46	0.50	0.54	0.56
Current Liabilities	2.94	0.54	3.76	21.84	6.11	10.32
Total Liabilities	27.88	29.68	29.61	70.19	53.80	54.94

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.30	9.28	9.79	12.89	23.51	11.89
Current Assets	14.75	20.40	19.82	57.30	30.29	43.04
Total Assets	27.88	29.68	29.61	70.19	53.80	54.94
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.02	-1.48	-26.25	-4.10	-2.18
Cash Flow from Investing Activities	--	-2.82	6.74	12.59	-10.28	-2.31
Cash from Financing Activities	--	0.00	-0.28	-1.93	-1.54	-0.99
Net Cash Inflow / Outflow	--	-3.84	4.98	-15.58	-15.92	-5.48

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-6.61	5.23	-35.54	1.09	4.90	3.94
Cash EPS (₹)	-6.61	5.49	-35.26	1.37	5.14	4.10
Adjusted Book Value (₹)	38.69	45.39	38.63	74.17	73.08	68.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.61	-2.34	-41.53	-6.49	-3.44
Free Cash Flow per Share (₹)	--	-1.03	-2.87	-41.48	-6.63	-1.25

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	12.01	-47.54	4.86	12.62	10.26
ROE (%)	-15.85	12.46	-63.01	1.48	6.94	5.95
ROA (%)	-14.53	11.16	-45.02	1.11	5.70	4.63
EBIT Margin (%)	-778.68	-208.85	116.24	0.23	65.14	35.53
Net Margin (%)	-63.57	29.78	118.85	14.70	38.87	37.38
Cash Profit Margin (%)	0.00	137.16	110.30	45.78	52.65	73.77

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	109.59	-112.51	-1,168.62	-69.35	75.53	-23.54
EBIT Growth (%)	-37.22	77.52	-5,40,072.41	-99.89	221.87	-39.57
Net Profit Growth (%)	-348.98	114.73	-3,363.01	-77.77	24.44	-33.99
EPS Growth (%)	-348.97	114.73	-3,363.10	-77.77	24.44	-33.99
Book Value Growth (%)	--	17.49	-47.91	1.50	7.19	6.14

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-7.94	20.60	--	56.41	22.21	10.67
Price / Book Value	1.42	2.38	2.94	0.83	1.49	0.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.00	18.24	-2.90	18.20	7.10	-3.30
Close Price (₹)	49.09	107.85	113.39	61.44	108.80	42.00
High Price (₹)	101.38	118.00	161.00	165.35	116.95	51.45
Low Price (₹)	48.85	48.84	58.52	39.55	44.10	36.00
Market Cap (₹ Cr)	34.77	68.17	71.67	38.84	68.77	26.55

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.04	0.40	0.02	--
Short term debt to equity ratio	--	--	0.04	0.40	0.02	--
Current Ratio	5.02	38.11	5.27	2.62	4.96	4.17
Quick Ratio	5.02	38.11	5.27	2.62	4.96	4.17
Interest Coverage	--	702.74	-78.92	1.45	3.77	4.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.