Goldstone Tech Financials
NSE: GOLDTECH | BSE: 531439
₹51.78
₹-0.05
(-0.10%)
As on 26-Aug-2026IST
Market cap
₹270 Cr
Revenue (TTM)
₹143 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
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
|
142.82
|
88.90
|
93.28
|
92.96
|
60.92
|
50.01
|
|
|
|
|
|
|
Total Income
|
147.66
|
92.32
|
94.52
|
94.10
|
63.66
|
50.41
|
|
|
|
|
|
|
Total Expenditure
|
128.27
|
91.55
|
93.44
|
91.10
|
62.26
|
49.95
|
|
|
|
|
|
|
EBITDA
|
14.55
|
-2.65
|
-0.16
|
1.86
|
-1.34
|
0.06
|
|
|
|
|
|
|
Depreciation
|
19.54
|
2.35
|
1.71
|
0.82
|
0.38
|
0.33
|
|
|
|
|
|
|
EBIT
|
-4.99
|
-5.01
|
-1.87
|
1.04
|
-1.72
|
-0.28
|
|
|
|
|
|
|
Interest
|
7.50
|
1.07
|
1.02
|
0.55
|
0.15
|
0.24
|
|
|
|
|
|
|
Other Income
|
4.84
|
3.42
|
1.25
|
1.14
|
2.74
|
0.40
|
|
|
|
|
|
|
Exceptional Items
|
-0.43
|
15.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-8.08
|
12.98
|
-1.64
|
1.63
|
0.86
|
-0.11
|
|
|
|
|
|
|
Provision for Tax
|
-0.55
|
3.08
|
0.54
|
1.17
|
0.35
|
0.46
|
|
|
|
|
|
|
Profit after Tax
|
-7.54
|
9.90
|
-2.18
|
0.46
|
0.51
|
-0.57
|
|
|
|
|
|
|
Minority Interest
|
6.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.53
|
9.90
|
-2.18
|
0.46
|
0.51
|
-0.57
|
|
|
|
|
|
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
|
305.67
|
95.85
|
67.07
|
69.10
|
67.51
|
43.90
|
|
|
|
|
|
|
Minority Interest
|
6.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
46.60
|
6.71
|
8.57
|
7.72
|
3.79
|
4.25
|
|
|
|
|
|
|
Current Liabilities
|
88.57
|
28.07
|
29.54
|
21.06
|
16.53
|
11.32
|
|
|
|
|
|
|
Total Liabilities
|
446.98
|
130.63
|
106.02
|
98.58
|
88.50
|
60.34
|
|
|
|
|
|
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
|
293.44
|
58.09
|
38.82
|
32.72
|
19.40
|
19.37
|
|
|
|
|
|
|
Current Assets
|
104.49
|
72.53
|
66.35
|
65.16
|
68.43
|
40.10
|
|
|
|
|
|
|
Total Assets
|
446.98
|
130.63
|
106.02
|
98.58
|
88.50
|
60.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.36
|
9.55
|
5.98
|
3.73
|
0.13
|
|
|
|
|
|
|
Net Current Assets
|
15.92
|
44.46
|
36.82
|
44.10
|
51.90
|
28.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.26
|
0.27
|
92.03
|
112.00
|
112.00
|
|
|
|
|
|
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
|
--
|
-12.29
|
3.63
|
-10.61
|
7.66
|
2.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
20.35
|
-7.85
|
4.35
|
-34.96
|
0.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.39
|
3.96
|
6.26
|
26.17
|
-4.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.67
|
-0.27
|
0.01
|
-1.14
|
-1.56
|
|
|
|
|
|
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 (₹)
|
-0.29
|
2.86
|
-0.63
|
0.13
|
0.15
|
-0.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.29
|
3.54
|
-0.14
|
0.37
|
0.26
|
-0.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.99
|
27.72
|
19.40
|
19.98
|
19.52
|
23.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.55
|
1.05
|
-3.07
|
2.22
|
1.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.30
|
-0.04
|
-5.02
|
-0.25
|
0.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.07
|
-0.82
|
2.97
|
1.76
|
0.27
|
|
|
|
|
|
|
ROE (%)
|
-0.51
|
12.16
|
-3.20
|
0.67
|
0.91
|
-1.29
|
|
|
|
|
|
|
ROA (%)
|
-2.62
|
8.40
|
-2.15
|
0.49
|
0.69
|
-0.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.49
|
-5.63
|
-2.01
|
1.12
|
-2.83
|
-0.55
|
|
|
|
|
|
|
Net Margin (%)
|
-5.10
|
10.73
|
-2.31
|
0.48
|
0.80
|
-1.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.78
|
-0.51
|
1.37
|
1.46
|
-0.48
|
|
|
|
|
|
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 (%)
|
58.10
|
-4.69
|
0.34
|
52.59
|
21.82
|
16.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
52.56
|
-167.50
|
-279.73
|
160.45
|
-523.91
|
-177.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
81.34
|
554.01
|
-578.29
|
-10.24
|
188.66
|
-347.66
|
|
|
|
|
|
|
EPS Growth (%)
|
-106.58
|
553.99
|
-578.17
|
-10.21
|
148.15
|
-347.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
42.90
|
-2.93
|
2.36
|
53.78
|
-1.71
|
|
|
|
|
|
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
|
-175.17
|
18.29
|
--
|
346.47
|
529.95
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.89
|
1.89
|
6.63
|
2.29
|
3.99
|
0.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.68
|
202.21
|
400.98
|
49.26
|
172.59
|
31.46
|
|
|
|
|
|
|
Close Price (₹)
|
55.01
|
51.90
|
126.35
|
45.85
|
76.90
|
8.65
|
|
|
|
|
|
|
High Price (₹)
|
80.50
|
171.00
|
173.70
|
85.70
|
119.75
|
17.41
|
|
|
|
|
|
|
Low Price (₹)
|
29.68
|
46.00
|
45.01
|
36.55
|
8.25
|
6.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
269.57
|
181.07
|
444.72
|
158.04
|
269.22
|
16.34
|
|
|
|
|
|
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
|
0.06
|
0.02
|
0.14
|
0.09
|
0.06
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.18
|
0.02
|
0.14
|
0.09
|
0.06
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
2.58
|
2.25
|
3.09
|
4.14
|
3.54
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
2.58
|
2.25
|
3.09
|
4.14
|
3.54
|
|
|
|
|
|
|
Interest Coverage
|
-0.08
|
13.14
|
-0.61
|
3.99
|
6.66
|
0.53
|
|
|
|
|
|
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 (%)
|
23.24
|
21.77
|
23.56
|
25.48
|
21.39
|
20.32
|
|
|
|
|
|
|
Asset Turnover
|
0.50
|
0.75
|
0.92
|
1.00
|
0.83
|
0.80
|
|
|
|
|
|
|
Receivable days
|
--
|
84.85
|
89.33
|
72.07
|
69.47
|
79.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
69.47
|
58.45
|
50.04
|
75.05
|
99.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
15.38
|
30.88
|
22.03
|
-5.58
|
-19.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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