Goodricke Group Financials
NSE: GOODRICKE | BSE: 500166
₹222.85
₹2.55
(1.16%)
As on 04-Sep-2026IST
Market cap
₹481 Cr
Revenue (TTM)
₹838 Cr
P/E Ratio
7.6
P/B Ratio
1.4
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
838.08
|
801.29
|
929.44
|
823.98
|
882.20
|
823.12
|
|
|
|
|
|
|
Total Income
|
853.03
|
817.07
|
948.95
|
837.85
|
901.35
|
833.28
|
|
|
|
|
|
|
Total Expenditure
|
783.82
|
781.96
|
910.21
|
872.69
|
872.73
|
797.00
|
|
|
|
|
|
|
EBITDA
|
54.26
|
19.33
|
19.24
|
-48.71
|
9.46
|
26.12
|
|
|
|
|
|
|
Depreciation
|
17.96
|
18.18
|
19.84
|
20.68
|
20.59
|
21.24
|
|
|
|
|
|
|
EBIT
|
36.30
|
1.16
|
-0.60
|
-69.39
|
-11.13
|
4.88
|
|
|
|
|
|
|
Interest
|
5.08
|
6.62
|
10.17
|
10.11
|
5.50
|
5.85
|
|
|
|
|
|
|
Other Income
|
14.95
|
15.78
|
19.51
|
13.87
|
19.16
|
10.16
|
|
|
|
|
|
|
Exceptional Items
|
15.94
|
10.14
|
5.32
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
62.11
|
20.46
|
14.05
|
-65.62
|
2.53
|
9.19
|
|
|
|
|
|
|
Provision for Tax
|
-1.12
|
-5.09
|
-6.01
|
3.68
|
2.85
|
3.91
|
|
|
|
|
|
|
Profit after Tax
|
63.23
|
25.55
|
20.06
|
-69.30
|
-0.32
|
5.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
303.50
|
303.50
|
270.55
|
241.24
|
310.89
|
322.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
104.44
|
104.45
|
120.18
|
125.26
|
114.38
|
119.94
|
|
|
|
|
|
|
Current Liabilities
|
190.76
|
190.75
|
250.64
|
281.65
|
213.97
|
193.81
|
|
|
|
|
|
|
Total Liabilities
|
598.70
|
598.70
|
641.36
|
648.15
|
639.23
|
636.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
302.68
|
322.48
|
342.76
|
365.83
|
369.43
|
367.58
|
|
|
|
|
|
|
Current Assets
|
276.22
|
276.22
|
298.60
|
282.32
|
269.80
|
268.60
|
|
|
|
|
|
|
Total Assets
|
598.70
|
598.70
|
641.36
|
648.15
|
639.23
|
636.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.95
|
68.07
|
114.22
|
57.16
|
31.87
|
|
|
|
|
|
|
Net Current Assets
|
85.46
|
85.47
|
47.96
|
0.67
|
55.83
|
74.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
19.20
|
14.22
|
47.89
|
47.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
67.61
|
42.85
|
-24.97
|
9.87
|
67.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.43
|
9.06
|
-17.96
|
-18.21
|
-13.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-65.93
|
-58.64
|
43.78
|
9.94
|
-57.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.11
|
-6.73
|
0.85
|
1.60
|
-3.79
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.63
|
11.83
|
9.29
|
-32.09
|
-0.15
|
2.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
29.27
|
20.25
|
18.47
|
-22.51
|
9.38
|
12.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
159.43
|
140.51
|
125.25
|
111.68
|
143.93
|
149.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.90
|
2.00
|
--
|
--
|
--
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.30
|
19.84
|
-11.56
|
4.57
|
31.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
23.91
|
15.10
|
-29.24
|
-9.01
|
20.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.28
|
6.98
|
-15.35
|
2.22
|
4.02
|
|
|
|
|
|
|
ROE (%)
|
14.96
|
8.90
|
7.84
|
-25.10
|
-0.10
|
1.64
|
|
|
|
|
|
|
ROA (%)
|
10.20
|
4.12
|
3.11
|
-10.77
|
-0.05
|
0.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.33
|
0.14
|
-0.06
|
-8.42
|
-1.26
|
0.59
|
|
|
|
|
|
|
Net Margin (%)
|
7.41
|
3.13
|
2.11
|
-8.27
|
-0.04
|
0.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.46
|
4.29
|
-5.90
|
2.30
|
3.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.55
|
-13.79
|
12.80
|
-6.60
|
7.18
|
-7.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
371.71
|
291.23
|
99.13
|
-523.60
|
-328.11
|
-78.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
688.81
|
27.39
|
128.94
|
--
|
-106.12
|
-72.99
|
|
|
|
|
|
|
EPS Growth (%)
|
487.64
|
27.39
|
128.94
|
--
|
-106.12
|
-72.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.18
|
12.15
|
-22.40
|
-3.58
|
0.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.61
|
12.44
|
18.06
|
--
|
--
|
82.16
|
|
|
|
|
|
|
Price / Book Value
|
1.40
|
1.05
|
1.34
|
1.46
|
1.14
|
1.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.90
|
1.36
|
--
|
--
|
--
|
1.50
|
|
|
|
|
|
|
EV/EBITDA
|
6.90
|
8.96
|
10.86
|
-12.92
|
13.88
|
12.43
|
|
|
|
|
|
|
Close Price (₹)
|
180.80
|
147.20
|
167.75
|
163.05
|
164.75
|
200.65
|
|
|
|
|
|
|
High Price (₹)
|
240.00
|
240.00
|
357.40
|
225.00
|
270.70
|
348.00
|
|
|
|
|
|
|
Low Price (₹)
|
142.05
|
142.05
|
159.00
|
160.00
|
161.15
|
191.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
481.36
|
317.95
|
362.30
|
352.17
|
355.88
|
433.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.04
|
0.25
|
0.47
|
0.18
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.19
|
0.39
|
0.11
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.45
|
1.19
|
1.00
|
1.26
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.70
|
0.58
|
0.51
|
0.57
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
13.23
|
4.09
|
2.38
|
-5.49
|
1.46
|
2.57
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.60
|
6.90
|
8.05
|
8.89
|
7.50
|
6.41
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
1.29
|
1.44
|
1.28
|
1.38
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
29.64
|
29.08
|
30.90
|
24.61
|
24.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
67.66
|
57.38
|
63.39
|
64.72
|
76.75
|
|
|
|
|
|
|
Payable days
|
--
|
256.40
|
192.83
|
199.73
|
184.41
|
198.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-159.09
|
-106.37
|
-105.45
|
-95.08
|
-96.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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