Goel Food Products Limited (BOM:543538)
13.90
0.00 (0.00%)
At close: Feb 11, 2026
Goel Food Products Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 252.21 | 245.21 | 241.41 | 225.32 | 167.61 | 71.37 |
Other Revenue | 0.03 | 0.03 | - | 8.75 | 0 | - |
| 252.24 | 245.24 | 241.41 | 234.08 | 167.61 | 71.37 | |
Revenue Growth (YoY) | 14.36% | 1.59% | 3.13% | 39.66% | 134.86% | -53.91% |
Cost of Revenue | 101.66 | 99.17 | 90.68 | 91.61 | 67.53 | 35.8 |
Gross Profit | 150.58 | 146.08 | 150.73 | 142.46 | 100.08 | 35.57 |
Selling, General & Admin | 23.92 | 23.02 | 25.11 | 26.7 | 25.38 | 7.54 |
Other Operating Expenses | 36.74 | 29.67 | 27.29 | 27.81 | 19.72 | 9.5 |
Operating Expenses | 70.26 | 62.61 | 63.04 | 65.02 | 55.26 | 26.44 |
Operating Income | 80.32 | 83.47 | 87.7 | 77.44 | 44.82 | 9.13 |
Interest Expense | -21.74 | -24.36 | -27.47 | -25.98 | -16.46 | -11.81 |
Interest & Investment Income | 8.88 | 8.88 | 7.96 | 3.5 | 2.02 | 4 |
Other Non Operating Income (Expenses) | 2.05 | -0.2 | -0.38 | -0.44 | -0.4 | 0 |
EBT Excluding Unusual Items | 69.5 | 67.79 | 67.81 | 54.53 | 29.98 | 1.32 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.7 |
Gain (Loss) on Sale of Assets | - | - | - | -0.02 | - | - |
Pretax Income | 69.5 | 67.79 | 67.81 | 54.51 | 29.98 | 0.63 |
Income Tax Expense | 19.6 | 17.24 | 17.78 | 14.25 | 6.86 | 0.67 |
Net Income | 49.91 | 50.55 | 50.02 | 40.26 | 23.12 | -0.05 |
Net Income to Common | 49.91 | 50.55 | 50.02 | 40.26 | 23.12 | -0.05 |
Net Income Growth | 28.09% | 1.05% | 24.26% | 74.11% | - | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 18 | 16 | 16 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 18 | 16 | 16 |
Shares Change (YoY) | 2.00% | - | 3.31% | 11.62% | - | - |
EPS (Basic) | 2.62 | 2.68 | 2.65 | 2.21 | 1.41 | -0.00 |
EPS (Diluted) | 2.62 | 2.68 | 2.65 | 2.21 | 1.41 | -0.00 |
EPS Growth | 25.50% | 1.13% | 20.13% | 55.98% | - | - |
Free Cash Flow | -50.43 | 65.85 | 63.94 | -39.01 | -123.11 | 59.42 |
Free Cash Flow Per Share | -2.65 | 3.49 | 3.39 | -2.14 | -7.53 | 3.63 |
Dividend Per Share | - | 0.500 | 0.100 | - | - | - |
Dividend Growth | - | 400.00% | - | - | - | - |
Gross Margin | 59.70% | 59.56% | 62.44% | 60.86% | 59.71% | 49.84% |
Operating Margin | 31.84% | 34.04% | 36.33% | 33.09% | 26.74% | 12.79% |
Profit Margin | 19.79% | 20.61% | 20.72% | 17.20% | 13.79% | -0.07% |
Free Cash Flow Margin | -19.99% | 26.85% | 26.48% | -16.66% | -73.45% | 83.26% |
EBITDA | 89.88 | 93.35 | 98.3 | 87.94 | 54.98 | 18.53 |
EBITDA Margin | 35.63% | 38.06% | 40.72% | 37.57% | 32.80% | 25.96% |
D&A For EBITDA | 9.56 | 9.87 | 10.6 | 10.5 | 10.16 | 9.4 |
EBIT | 80.32 | 83.47 | 87.7 | 77.44 | 44.82 | 9.13 |
EBIT Margin | 31.84% | 34.04% | 36.33% | 33.09% | 26.74% | 12.79% |
Effective Tax Rate | 28.19% | 25.43% | 26.23% | 26.15% | 22.87% | 107.50% |
Revenue as Reported | 264.79 | 255.54 | 250.05 | 237.57 | 169.63 | 75.39 |
Advertising Expenses | - | 0.16 | 0.4 | 0.55 | 0.19 | 0.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.