Goodricke Group Limited (BOM:500166)
India flag India · Delayed Price · Currency is INR
182.55
-0.05 (-0.03%)
At close: Jul 31, 2026

Goodricke Group Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,0138,0139,2948,2408,8228,231
Revenue Growth
-13.79%-13.79%12.80%-6.60%7.18%-7.68%
Gross Profit
5,5365,5366,0805,4545,7845,404
Operating Income
91.7591.7582.71-645.9-25.3579.55
Net Income
255.52255.52200.58-693.04-3.2352.75
Earnings Per Share
11.8311.839.29-32.09-0.152.44
EPS Growth
27.39%27.39%----73.01%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
6,4866,4867,4226,6237,1087,257
Outside India
1,5271,5271,8721,6171,714974.15
Total
8,0138,0139,2948,2408,8228,231

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
232.1232.157.34117.05108.5492.54
Total Debt
186.12186.12507.181,205676.55418.4
Net Cash (Debt)
45.9845.98-449.84-1,088-568.01-325.86
Net Cash Growth
------
Net Cash Per Share
2.132.13-20.83-50.37-26.30-15.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
676.11676.11428.49-249.6998.72673.95
Capital Expenditures
-177.82-177.82-138.21-190.71-218.49-165.85
Free Cash Flow
498.29498.29290.28-440.4-119.77508.1
Free Cash Flow Growth
71.66%71.66%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.09%69.09%65.41%66.19%65.56%65.65%
Operating Margin
1.15%1.15%0.89%-7.84%-0.29%0.97%
Pretax Margin
2.55%2.55%1.51%-7.96%0.29%1.12%
Profit Margin
3.19%3.19%2.16%-8.41%-0.04%0.64%
FCF Margin
6.22%6.22%3.12%-5.34%-1.36%6.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.000---3.000
Dividend Per Share Growth
0%----0%
Dividend Yield
1.10%1.37%---1.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.4312.4418.07--82.16
P/FCF Ratio
7.916.3812.48--8.53
PS Ratio
0.490.400.390.430.400.53