Goel Food Products Limited (BOM:543538)

India · Delayed Price · Currency is INR

12.27

+0.57 (4.87%)

At close: Jul 31, 2026

Goel Food Products Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	219.09	219.09	245.24	241.41	234.08	167.61
Revenue Growth	-13.14%	-10.66%	1.59%	3.13%	39.66%	134.86%
Gross Profit	134.63	134.63	146.08	150.73	142.46	100.08
Operating Income	51.87	51.87	83.47	87.7	77.44	44.82
Net Income	28.24	28.24	50.55	50.02	40.26	23.12
Earnings Per Share	1.50	1.50	2.68	2.65	2.21	1.41
EPS Growth	-42.68%	-44.03%	1.13%	20.13%	55.98%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	90.84	90.84	37.46	35.12	17.12	28.73
Total Debt	371.68	371.68	264.48	296.18	322.23	299.66
Net Cash (Debt)	-280.85	-280.85	-227.02	-261.06	-305.11	-270.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.92	-14.92	-12.04	-13.85	-16.72	-16.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-10.24	-10.24	77	67.81	-30.62	-122.83
Capital Expenditures	-3.8	-3.8	-11.15	-3.87	-8.39	-0.28
Free Cash Flow	-14.03	-14.03	65.85	63.94	-39.01	-123.11
Free Cash Flow Growth	-	-	2.99%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	61.45%	61.45%	59.56%	62.44%	60.86%	59.71%
Operating Margin	23.67%	23.67%	34.04%	36.33%	33.09%	26.74%
Pretax Margin	19.99%	19.99%	27.64%	28.09%	23.29%	17.89%
Profit Margin	12.89%	12.89%	20.61%	20.72%	17.20%	13.79%
FCF Margin	-6.40%	-6.40%	26.85%	26.48%	-16.66%	-73.45%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	0.500	-	0.500	0.100
Dividend Per Share Growth	-	-	400.00%	-
Dividend Yield	4.07%	-	3.42%	0.33%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.18	5.81	5.46	11.46	12.19	-
P/FCF Ratio	-	-	4.19	8.96	-	-
PS Ratio	1.06	0.75	1.13	2.37	2.10	-