Goel Food Products Limited (BOM:543538)

Goel Food Products Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	233.09	233.09	255.54	241.41	234.08	167.61
Revenue Growth	-7.59%	-8.79%	5.85%	3.13%	39.66%	134.86%
Gross Profit Gross Profit Growth	148.62	148.62	167.61	150.73	142.46	100.08
Operating Income Operating Income Growth	65.87	65.87	92.35	87.7	77.44	44.82
Net Income Net Income Growth	28.24	28.24	50.55	50.02	40.26	23.12
Earnings Per Share EPS Growth	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

Chart

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

Cash Flow & CapEx

Chart

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

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	63.76%	63.76%	65.59%	62.44%	60.86%	59.71%
Operating Margin	28.26%	28.26%	36.14%	36.33%	33.09%	26.74%
Pretax Margin	18.79%	18.79%	26.53%	28.09%	23.29%	17.89%
Profit Margin	12.12%	12.12%	19.78%	20.72%	17.20%	13.79%
FCF Margin	-6.02%	-6.02%	25.77%	26.48%	-16.66%	-73.45%

Dividends

Chart

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Dividend Per Share Dividend Per Share Growth	0.500	0.100
Dividend Per Share Growth	400.00%	-
Dividend Yield	3.42%	0.33%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	7.54	5.81	5.46	11.46	12.19	-
P/FCF Ratio	-	-	4.19	8.96	-	-
PS Ratio	0.91	0.70	1.08	2.37	2.10	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error