Goenka Business & Finance Limited (BOM:538787)
India flag India · Delayed Price · Currency is INR
9.41
+0.02 (0.21%)
At close: Aug 21, 2026

Goenka Business & Finance 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
1,7371,570750.27859.612,48814,203
Revenue Growth
135.59%109.28%-12.72%-65.45%-82.48%661.60%
Gross Profit
479.92425.21168.3207.94146.34231.78
Operating Income
330.19279.34133.18145.7199.13167.52
Net Income
50.5346.07-5.8421.931.455.97
Earnings Per Share
-3.68-0.451.690.110.46
EPS Growth
---1433.28%-76.06%35.16%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38.6738.67203.32318.91514.14425.01
Total Debt
------
Net Cash (Debt)
38.6738.67203.32318.91514.14425.01
Net Cash Growth
321.57%-80.98%-36.24%-37.97%20.97%-10.59%
Net Cash Per Share
-3.0915.6424.5339.5532.69

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
-90.65-13.13-55.1871.01-96.87
Capital Expenditures
---0.33-0.01-0.06-0.23
Free Cash Flow
-90.65-13.45-55.1970.95-97.1
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
27.63%27.08%22.43%24.19%5.88%1.63%
Operating Margin
19.01%17.79%17.75%16.95%3.98%1.18%
Pretax Margin
4.19%4.09%-0.68%3.94%0.02%0.07%
Profit Margin
2.91%2.93%-0.78%2.55%0.06%0.04%
FCF Margin
-5.77%-1.79%-6.42%2.85%-0.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.112.91-3.3560.3321.09
P/FCF Ratio
1.351.48--1.23-
PS Ratio
0.070.090.170.090.040.01