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Goel Construction Company Limited (BOM:544504)
India flag India · Delayed Price · Currency is INR
402.10
-8.30 (-2.02%)
At close: Aug 21, 2026

Goel Construction Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,5736,5735,9003,8612,7072,061
Revenue Growth
16.47%11.41%52.82%42.60%31.38%29.43%
Gross Profit
4,8054,8053,9942,6651,9521,507
Operating Income
647.91647.91505.47304.63190.83148.88
Net Income
462.58462.58383.23226.43142.98107.16
Earnings Per Share
35.2535.2533.7219.9212.589.43
EPS Growth
6.60%4.54%69.24%58.37%33.43%46.95%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
980.62980.62346.36442.99168.9134.79
Total Debt
79.7379.73287.1305.09285.15268.42
Net Cash (Debt)
900.89900.8959.26137.9-116.25-133.64
Net Cash Growth
-16.15%1420.21%-57.03%---
Net Cash Per Share
68.6568.655.2112.13-10.23-11.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
628.25628.25383.35482.48241.98168.06
Capital Expenditures
-351.86-351.86-232.26-163.98-233.38-65.81
Free Cash Flow
276.39276.39151.09318.518.6102.25
Free Cash Flow Growth
18.34%82.93%-52.56%3603.13%-91.59%29.94%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.10%73.10%67.69%69.04%72.09%73.13%
Operating Margin
9.86%9.86%8.57%7.89%7.05%7.22%
Pretax Margin
9.44%9.44%8.72%7.86%6.97%6.85%
Profit Margin
7.04%7.04%6.50%5.87%5.28%5.20%
FCF Margin
4.21%4.21%2.56%8.25%0.32%4.96%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.418.63----
P/FCF Ratio
21.0214.44----
PS Ratio
0.880.61----