Goodluck India Financials

NSE: GOODLUCK | BSE: 530655

₹472.90

up-down-arrow3.50 (0.75%)

As on 04-Sep-2026 15:56IST

Market cap

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₹4,730 Cr

Revenue (TTM)

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₹4,404 Cr

P/E Ratio

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23.2

P/B Ratio

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3

Div. Yield

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0.2 %

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
4,404.43
3,935.89
3,524.78
3,072.01
2,613.21
1,572.12
Total Income
4,425.89
3,971.21
3,537.73
3,086.80
2,617.10
1,578.00
Total Expenditure
3,963.54
3,625.05
3,242.53
2,867.64
2,430.22
1,455.63
EBITDA
440.89
310.84
282.24
204.37
183.00
116.48
Depreciation
73.44
44.95
35.29
32.59
28.97
27.50
EBIT
367.45
265.89
246.95
171.78
154.03
88.98
Interest
108.32
80.33
77.48
65.52
57.35
54.68
Other Income
21.46
35.32
12.95
14.79
3.89
5.88
Exceptional Items
--
--
--
--
--
--
Profit before Tax
280.60
220.88
182.42
121.05
100.57
40.19
Provision for Tax
70.96
55.25
50.15
33.25
25.56
10.14
Profit after Tax
209.64
165.63
132.27
87.80
75.01
30.05
Minority Interest
-5.47
-0.80
-0.34
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
204.17
164.83
131.93
87.80
75.01
30.05

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
1,490.96
1,311.01
1,119.36
620.01
465.92
383.44
Minority Interest
-5.47
35.79
31.53
--
--
--
Non-Current Liabilities
286.17
211.94
145.09
129.69
155.24
164.80
Current Liabilities
1,231.40
970.57
736.41
721.28
632.30
549.39
Total Liabilities
3,046.18
2,529.32
2,032.40
1,470.98
1,253.46
1,097.63

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
1,338.88
1,063.96
609.61
449.16
400.79
343.53
Current Assets
1,695.85
1,465.36
1,422.79
1,021.82
852.66
754.10
Total Assets
3,046.18
2,529.32
2,032.40
1,470.98
1,253.46
1,097.63
Total Debt*
--
881.56
612.04
597.54
590.43
534.24
Net Current Assets
464.45
494.78
686.37
300.53
220.37
204.71
Contingent Liabilities
--
290.75
248.06
125.33
91.57
62.71

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
--
158.26
-45.93
64.89
77.75
43.11
Cash Flow from Investing Activities
--
-473.49
-186.19
-78.14
-84.60
-22.11
Cash from Financing Activities
--
212.11
336.51
13.34
6.30
-23.11
Net Cash Inflow / Outflow
--
-103.12
104.40
0.08
-0.55
-2.12

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 (₹) info
61.43
16.78
13.84
10.74
9.61
4.09
Cash EPS (₹) info
20.48
21.44
17.58
14.72
13.33
7.83
Adjusted Book Value (₹) info
157.60
132.72
115.50
73.29
59.72
52.15
Dividend per Share (₹) info
0.21
1.33
2.00
1.50
1.17
--
Cash Flow per Share (₹) info
--
48.34
-14.45
23.81
29.90
17.59
Free Cash Flow per Share (₹) info
--
-116.54
-98.32
-29.35
-30.86
-11.87

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
15.35
17.63
16.41
16.00
10.70
ROE (%) info
14.11
13.78
15.56
16.48
17.66
8.27
ROA (%) info
7.52
7.26
7.55
6.45
6.38
2.87
EBIT Margin (%) info
8.34
6.76
7.01
5.59
5.89
5.66
Net Margin (%) info
4.74
4.17
3.74
2.84
2.87
1.90
Cash Profit Margin (%) info
--
5.35
4.75
3.92
3.98
3.66

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 (%) info
9.94
11.66
14.74
17.56
66.22
-3.90
EBIT Growth (%) info
31.83
7.67
43.76
11.52
73.10
-12.35
Net Profit Growth (%) info
28.76
25.22
50.65
17.05
149.64
-11.29
EPS Growth (%) info
19.43
21.26
28.89
11.68
135.24
-16.72
Book Value Growth (%) info
--
18.39
83.71
28.63
21.51
11.59

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 info
23.17
13.90
21.06
13.22
9.56
5.42
Price / Book Value info
3.01
1.76
2.52
1.94
1.54
0.42
Dividend Yield (%) info
0.21
0.57
0.69
1.06
1.27
--
EV/EBITDA info
12.54
9.03
10.77
7.97
6.93
5.61
Close Price (₹) info
495.67
232.92
291.60
141.75
92.62
22.13
High Price (₹) info
508.67
448.33
389.60
184.85
133.33
28.00
Low Price (₹) info
305.00
189.25
121.87
78.73
21.67
8.07
Market Cap (₹ Cr) info
4,730.01
2,291.08
2,778.93
1,160.91
717.33
162.87

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 info
0.15
0.68
0.56
1.00
1.27
1.39
Short term debt to equity ratio info
--
0.51
0.42
0.74
0.91
0.97
Current Ratio info
1.38
1.51
1.93
1.42
1.35
1.37
Quick Ratio info
0.68
0.86
1.10
0.70
0.67
0.73
Interest Coverage info
3.59
3.75
3.35
2.85
2.75
1.74

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 (%) info
10.86
12.85
9.96
11.42
10.83
14.94
Asset Turnover info
1.58
1.73
2.01
2.26
2.22
1.50
Receivable days info
--
39.73
36.35
37.66
36.17
55.00
Inventory Days info
--
57.36
58.47
56.33
54.52
77.45
Payable days info
--
16.20
18.72
18.79
19.54
27.09
Cash Conversion Cycle info
--
80.90
76.09
75.20
71.15
105.35
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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