Gogia Capital Growth Limited (BOM:531600)
India flag India · Delayed Price · Currency is INR
45.45
-2.30 (-4.82%)
At close: Jul 31, 2026

Gogia Capital Growth 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
5.045.0428.87-204.7311.7968.15
Revenue Growth
-82.53%-82.53%---82.70%8.45%
Operating Income
-99.31-99.31-44.8-233.15-7.3942.73
Net Income
-43.64-43.6433.09-224.64-3.0630.97
Earnings Per Share
-6.90-6.905.23-35.54-0.484.90
EPS Growth
-----24.44%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42.8242.8250.1488.5538.75194.59
Total Debt
1717-9.34191.669.81
Net Cash (Debt)
25.8225.8250.1479.21-152.91184.78
Net Cash Growth
-48.51%-48.51%-36.70%---47.78%
Net Cash Per Share
4.084.087.9312.53-24.1929.23

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
-26.47-26.47-10.15-14.78-262.51-41
Capital Expenditures
-0.11-0.11--2.38-2.82-1.42
Free Cash Flow
-26.58-26.58-10.15-17.17-265.33-42.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-1968.91%-1968.91%-155.18%--62.64%62.71%
Pretax Margin
-863.22%-863.22%114.24%109.73%73.84%62.71%
Profit Margin
-865.19%-865.19%114.61%--25.92%45.44%
FCF Margin
-526.94%-526.94%-35.15%--2249.91%-62.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--20.60--22.21
PS Ratio
56.96100.2623.61-3.5032.9310.09