Goel Construction Company Limited (BOM:544504)

Goel Construction Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	5,632	5,900	3,861	2,707	2,058	1,592
Other Revenue	11.5	-	-	-	3	-
Revenue	5,643	5,900	3,861	2,707	2,061	1,592
Revenue Growth (YoY)	-	52.82%	42.60%	31.38%	29.43%	-
Cost of Revenue	1,620	1,906	1,195	755.54	553.71	591.87
Gross Profit	4,023	3,994	2,665	1,952	1,507	1,000
Selling, General & Admin	623.48	581.89	369.65	282.67	217.92	158.1
Other Operating Expenses	2,783	2,831	1,931	1,433	1,102	695.98
Operating Expenses	3,487	3,488	2,361	1,761	1,358	887.69
Operating Income	536.74	505.47	304.63	190.83	148.88	112.55
Interest Expense	-60.55	-27.37	-19.13	-15.49	-16.59	-20.08
Interest & Investment Income	39.01	39.01	16.02	13.25	3.71	4.39
Earnings From Equity Investments	0.8	0.8	0.81	7.67	7.98	-
Other Non Operating Income (Expenses)	-2.72	-2.72	1.05	-6.9	-2.89	1.96
EBT Excluding Unusual Items	513.28	515.19	303.38	189.36	141.09	98.82
Gain (Loss) on Sale of Assets	-0.71	-0.71	-0.11	-0.58	0.01	-0.27
Pretax Income	512.58	514.48	303.26	188.78	141.1	98.56
Income Tax Expense	129.41	131.26	76.83	45.8	33.94	25.63
Net Income	383.16	383.23	226.43	142.98	107.16	72.93
Net Income to Common	383.16	383.23	226.43	142.98	107.16	72.93
Net Income Growth	-	69.24%	58.37%	33.43%	46.94%	-
Shares Outstanding (Basic)	12	11	11	11	11	11
Shares Outstanding (Diluted)	12	11	11	11	11	11
Shares Change (YoY)	-	-	-	-	-0.01%	-
EPS (Basic)	33.07	33.72	19.92	12.58	9.43	6.42
EPS (Diluted)	33.07	33.72	19.92	12.58	9.43	6.42
EPS Growth	-	69.24%	58.37%	33.43%	46.95%	-
Free Cash Flow	233.57	152.11	318.51	8.6	102.25	78.69
Free Cash Flow Per Share	20.16	13.38	28.02	0.76	9.00	6.92
Gross Margin	71.29%	67.69%	69.04%	72.09%	73.13%	62.82%
Operating Margin	9.51%	8.57%	7.89%	7.05%	7.22%	7.07%
Profit Margin	6.79%	6.50%	5.87%	5.28%	5.20%	4.58%
Free Cash Flow Margin	4.14%	2.58%	8.25%	0.32%	4.96%	4.94%
EBITDA	616.48	581.31	363.32	235.83	186.54	146.16
EBITDA Margin	10.92%	9.85%	9.41%	8.71%	9.05%	9.18%
D&A For EBITDA	79.74	75.85	58.7	45	37.66	33.61
EBIT	536.74	505.47	304.63	190.83	148.88	112.55
EBIT Margin	9.51%	8.57%	7.89%	7.05%	7.22%	7.07%
Effective Tax Rate	25.25%	25.51%	25.33%	24.26%	24.05%	26.00%
Revenue as Reported	5,687	5,943	3,888	2,729	2,073	1,602
Advertising Expenses	-	0.57	0.38	0.78	0.29	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.