Automobile Corporation of Goa Limited (BOM:505036)
India flag India · Delayed Price · Currency is INR
1,811.20
+15.45 (0.86%)
At close: Aug 21, 2026

BOM:505036 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
9,2629,3376,6085,8435,0622,818
Revenue Growth
29.74%41.30%13.08%15.43%79.65%143.55%
Gross Profit
2,5352,6701,8641,7071,451798.01
Operating Income
686.38837.75495.25397.26263.0420.89
Net Income
580.34698.91466.04383.69278.4634.41
Earnings Per Share
95.30114.7876.5463.0145.735.65
EPS Growth
12.11%49.97%21.46%37.80%709.38%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pressing Segment
756.83787.89688.68731.41679.38636
Bus Body Segment
8,5078,5495,9205,1134,3842,183
Inter Segment
--0.79-0.85-0.82-1.15-0.89
Total
9,2629,3376,6085,8435,0622,818

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1242,1241,908405.35290.99167.66
Total Debt
95.1995.19857.38625.59724.85429.47
Net Cash (Debt)
2,0282,0281,051-220.23-433.86-261.8
Net Cash Growth
93.02%93.02%----
Net Cash Per Share
333.11333.12172.58-36.17-71.25-43.00

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
-1,36297.18609.52-42.82-286.39
Capital Expenditures
--369.19-163.73-64.55-35.78-3.74
Free Cash Flow
-992.48-66.56544.98-78.6-290.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.37%28.60%28.21%29.22%28.67%28.32%
Operating Margin
7.41%8.97%7.50%6.80%5.20%0.74%
Pretax Margin
8.47%10.08%9.46%8.74%7.33%1.19%
Profit Margin
6.27%7.49%7.05%6.57%5.50%1.22%
FCF Margin
-10.63%-1.01%9.33%-1.55%-10.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
27.50027.50025.00020.00017.500
Dividend Per Share Growth
10.00%10.00%25.00%14.29%-
Dividend Yield
1.56%1.91%2.02%0.95%2.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0012.6716.5934.3315.70165.26
P/FCF Ratio
11.118.92-24.17--
PS Ratio
1.190.951.172.250.862.02