Golden Carpets Limited (BOM:531928)
India flag India · Delayed Price · Currency is INR
10.55
+0.05 (0.48%)
At close: Aug 20, 2026

Golden Carpets 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
8.299.687.98.847.016.63
Revenue Growth
-3.14%22.46%-10.60%26.13%5.75%-32.00%
Gross Profit
5.876.965.035.964.714.18
Operating Income
-3.35-2.42-1.31-0.69-2.01-2.68
Net Income
-2.56-1.64-0.93-0.48-1.96-2.46
Earnings Per Share
-0.39-0.25-0.14-0.07-0.30-0.38
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.820.823.213.181.242.52
Total Debt
46.5946.5946.5946.5946.5946.59
Net Cash (Debt)
-45.78-45.78-43.38-43.41-45.35-44.07
Net Cash Growth
------
Net Cash Per Share
-6.94-6.98-6.68-6.69-6.99-6.79

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
--1.670.023.48-0.921.06
Capital Expenditures
--0.7--1.54-0.37-0.55
Free Cash Flow
--2.370.021.94-1.280.51
Free Cash Flow Growth
---98.76%--96.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.88%71.95%63.68%67.38%67.27%63.01%
Operating Margin
-40.39%-25.03%-16.56%-7.75%-28.68%-40.38%
Pretax Margin
-40.67%-25.27%-16.89%-7.81%-28.76%-40.13%
Profit Margin
-30.94%-16.94%-11.76%-5.40%-27.93%-37.19%
FCF Margin
--24.50%0.30%21.94%-18.33%7.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--3407.3337.62-93.94
PS Ratio
8.266.1410.358.257.927.20