Golden Carpets Financials

BSE: 531928

₹10.55

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-2.9

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 Revenue	0.82	0.79	0.86	0.67	0.59	0.91
Total Income	0.83	0.79	0.88	0.70	0.66	0.98
Total Expenditure	1.03	0.78	0.81	0.77	0.82	0.85
EBITDA	-0.21	0.01	0.05	-0.10	-0.23	0.06
Depreciation	0.14	0.14	0.14	0.13	0.11	0.11
EBIT	-0.35	-0.13	-0.09	-0.23	-0.34	-0.04
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.01	0.00	0.03	0.03	0.07	0.07
Exceptional Items	0.00	--	--	--	--	--
Profit before Tax	-0.34	-0.13	-0.07	-0.20	-0.27	0.02
Provision for Tax	-0.08	-0.04	-0.02	-0.01	-0.02	0.01
Profit after Tax	-0.26	-0.09	-0.05	-0.20	-0.25	0.02

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	-0.31	-0.14	-0.05	0.00	0.19	0.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.66	4.23	4.26	4.29	4.29	4.31
Current Liabilities	0.72	0.66	0.67	0.68	0.61	0.56
Total Liabilities	5.07	5.18	5.27	5.34	5.46	5.65

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	2.09	1.70	1.84	1.83	1.92	1.98
Current Assets	2.93	3.05	3.04	3.14	3.17	3.32
Total Assets	5.07	5.18	5.27	5.34	5.46	5.65
Total Debt*	--	4.66	4.66	4.66	4.66	4.66
Net Current Assets	2.21	2.39	2.37	2.46	2.56	2.77
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	--	0.00	0.35	-0.09	0.11	0.25
Cash Flow from Investing Activities	--	0.00	-0.15	-0.04	-0.05	-0.23
Cash from Financing Activities	--	0.00	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.19	-0.13	0.05	0.03

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 (₹)	-0.39	-0.14	-0.07	-0.30	-0.38	0.02
Cash EPS (₹)	--	0.08	0.14	-0.10	-0.21	0.19
Adjusted Book Value (₹)	--	-3.23	-3.08	-3.01	-2.71	-2.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.54	-0.14	0.16	0.39
Free Cash Flow per Share (₹)	--	0.06	0.33	-0.19	0.11	0.03

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.87	-1.47	-4.22	-5.33	0.45
ROE (%)	--	--	--	--	--	--
ROA (%)	-5.00	-1.89	-0.97	-3.89	-4.74	0.29
EBIT Margin (%)	-42.65	-16.64	-11.03	-34.96	-57.25	-4.76
Net Margin (%)	-30.88	-11.49	-5.40	-27.90	-37.06	1.55
Cash Profit Margin (%)	0.00	6.44	10.96	-9.38	-22.80	13.30

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 (%)	-4.56	-7.93	28.38	12.95	-35.24	-23.44
EBIT Growth (%)	-390.14	-38.90	59.50	31.03	-678.93	-141.88
Net Profit Growth (%)	-606.06	-90.36	75.63	20.60	-1,725.72	-80.97
EPS Growth (%)	-647.04	-90.34	75.62	20.61	-1,722.90	-80.93
Book Value Growth (%)	--	-4.64	-2.44	-11.13	-16.30	0.65

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	--	--	--	--	--	192.64
Price / Book Value	-2.94	-3.90	-3.64	-2.84	-2.71	-1.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-33.83	1,158.89	158.53	-149.66	-59.70	57.04
Close Price (₹)	12.55	12.60	11.24	8.55	7.35	4.50
High Price (₹)	13.79	14.33	11.24	8.97	7.93	4.50
Low Price (₹)	8.36	11.80	7.79	7.20	4.33	4.10
Market Cap (₹ Cr)	6.85	8.18	7.29	5.55	4.77	2.92

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	--	-32.47	-92.08	-1,585.69	24.17	10.61
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.08	4.62	4.57	4.59	5.20	5.98
Quick Ratio	0.25	0.55	0.58	0.33	0.56	0.83
Interest Coverage	--	-261.80	-97.57	-175.14	-414.52	25.74

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	9.68	3.62	6.95	12.32	6.82	23.68
Asset Turnover	0.16	0.16	0.17	0.13	0.11	0.17
Receivable days	--	20.38	30.20	33.50	79.18	52.36
Inventory Days	--	1,234.34	1,183.78	1,567.77	1,755.73	1,178.89
Payable days	--	13.37	27.65	43.85	37.71	38.01
Cash Conversion Cycle	--	1,241.35	1,186.33	1,557.42	1,797.20	1,193.24

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