Goodricke Group Limited (BOM:500166)
India flag India · Delayed Price · Currency is INR
220.20
+4.30 (1.99%)
At close: Aug 21, 2026

Goodricke Group Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,3818,0139,2948,2408,8228,231
Revenue Growth
-7.55%-13.79%12.80%-6.60%7.18%-7.68%
Gross Profit
5,9565,5366,0805,4545,7845,404
Operating Income
453.9591.7582.71-645.9-25.3579.55
Net Income
632.32255.52200.58-693.04-3.2352.75
Earnings Per Share
29.2611.839.29-32.09-0.152.44
EPS Growth
487.07%27.39%----73.01%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-676.11428.49-249.6998.72673.95
Capital Expenditures
--177.82-138.21-190.71-218.49-165.85
Free Cash Flow
-498.29290.28-440.4-119.77508.1
Free Cash Flow Growth
-71.66%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.07%69.09%65.41%66.19%65.56%65.65%
Operating Margin
5.42%1.15%0.89%-7.84%-0.29%0.97%
Pretax Margin
7.41%2.55%1.51%-7.96%0.29%1.12%
Profit Margin
7.54%3.19%2.16%-8.41%-0.04%0.64%
FCF Margin
-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
0.92%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
7.5312.4418.07--82.16
P/FCF Ratio
9.556.3812.48--8.53
PS Ratio
0.570.400.390.430.400.53