Golechha Global Financials

BSE: 531360

₹26.46

₹-0.54 (-2.00%)

As on 02-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

--

P/B Ratio

1.8

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	10.94	28.62	17.47	22.24	1.19	0.90
Other Income	0.04	0.02	0.01	0.04	0.00	--
Total Income	10.98	28.64	17.49	22.27	1.20	0.90
Interest Expense	--	0.00	0.00	0.05	0.00	0.00
Operating Expenses	11.98	29.25	15.66	24.57	0.66	0.49
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-1.00	-0.61	1.82	-2.34	0.54	0.41
Taxes	-0.34	-0.04	0.35	-0.59	0.13	0.11
Profit after Tax	-0.65	-0.57	1.48	-1.75	0.40	0.31
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.65	-0.57	1.48	-1.75	0.40	0.31

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	7.78	8.09	8.66	7.19	9.49	9.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	-0.29	-0.25	-0.59	--	--
Current Liabilities	0.02	0.03	0.03	0.04	0.18	0.21
Total Liabilities	7.85	8.12	8.69	7.22	9.67	9.29

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	0.39	--	--	--	--	--
Current Assets	7.42	7.83	8.44	6.63	9.67	9.29
Total Assets	7.85	8.12	8.69	7.22	9.67	9.29
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	--	0.13	0.02	0.57	0.02	0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	-0.55	--	--
Net Cash Inflow / Outflow	--	0.13	0.02	0.02	0.02	0.01

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 (₹)	-1.19	-1.04	2.69	-3.18	0.73	0.56
Cash EPS (₹)	-1.19	-1.04	2.69	-3.18	0.73	0.55
Adjusted Book Value (₹)	14.85	14.70	15.75	13.06	17.25	16.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.23	0.03	1.03	0.03	0.02
Free Cash Flow per Share (₹)	--	0.35	-0.54	2.38	0.03	0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-7.33	23.03	-27.50	5.76	4.60
ROE (%)	-7.99	-6.84	18.65	-20.98	4.32	3.41
ROA (%)	-8.19	-7.04	19.60	-21.46	4.23	3.33
EBIT Margin (%)	-9.43	-2.21	10.37	-10.48	44.58	45.56
Net Margin (%)	-5.96	-2.00	8.45	-7.85	33.52	33.79
Cash Profit Margin (%)	--	-2.00	8.46	-7.86	33.61	33.79

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 (%)	-66.63	63.78	-21.42	1,762.86	32.16	-5.16
EBIT Growth (%)	-32.99	-134.85	177.74	-538.13	29.30	-17.01
Net Profit Growth (%)	-66.63	-138.77	184.50	-535.83	31.44	-19.87
EPS Growth (%)	3.54	-138.77	184.50	-535.82	31.44	-19.87
Book Value Growth (%)	--	-6.61	20.51	-24.25	4.42	3.32

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	-22.25	--	7.48	--	8.73	11.89
Price / Book Value	1.78	1.73	1.28	1.45	0.37	0.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-14.56	-22.51	6.02	-4.52	6.49	8.78
Close Price (₹)	30.81	25.47	20.09	18.92	6.37	6.60
High Price (₹)	38.20	41.70	25.92	55.95	13.38	7.08
Low Price (₹)	17.05	17.50	12.01	5.61	5.00	6.35
Market Cap (₹ Cr)	14.55	14.01	11.05	10.41	3.50	3.63

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	436.35	262.94	287.89	171.61	53.90	44.55
Quick Ratio	436.35	128.34	53.85	73.70	44.08	44.55
Interest Coverage	--	-3,298.84	2,266.53	-46.76	2,904.29	6,051.65

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