Goa Carbon Limited (BOM:509567)
India flag India · Delayed Price · Currency is INR
356.80
+1.05 (0.30%)
At close: Aug 19, 2026

Goa Carbon 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
5,6296,9645,08510,57313,6447,661
Revenue Growth
-2.94%36.96%-51.91%-22.50%78.09%117.16%
Gross Profit
476.4472.49614.222,0782,2211,313
Operating Income
-276.44-308.37-216.571,2541,419579.32
Net Income
-468.66-482.35-220.26855.02807.52377.79
Earnings Per Share
-51.21-52.71-24.0793.4388.2441.28
EPS Growth
---5.88%113.76%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
755.95605.611,0741,87725.74113.03
Total Debt
1,6741,6742,8143,3374,2222,398
Net Cash (Debt)
-918.08-1,068-1,739-1,460-4,196-2,285
Net Cash Growth
------
Net Cash Per Share
-100.31-116.75-190.06-159.51-458.56-249.67

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
-776.49-539.291,961-1,156-399
Capital Expenditures
--61.9-32.28-36.59--16.72
Free Cash Flow
-714.59-571.571,924-1,156-415.71
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
8.46%6.78%12.08%19.65%16.28%17.14%
Operating Margin
-4.91%-4.43%-4.26%11.86%10.40%7.56%
Pretax Margin
-6.56%-6.05%-5.59%10.94%7.93%5.34%
Profit Margin
-8.33%-6.93%-4.33%8.09%5.92%4.93%
FCF Margin
-10.26%-11.24%18.20%-8.48%-5.43%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
20.00017.50010.000
Dividend Per Share Growth
14.29%75.00%-
Dividend Yield
2.75%4.55%2.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---7.894.6212.64
P/FCF Ratio
4.563.55-3.51--
PS Ratio
0.580.360.850.640.270.62