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Goel Construction Company Limited (BOM:544504)
India flag India · Delayed Price · Currency is INR
475.00
+20.00 (4.40%)
At close: Jul 31, 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
4,8624,8623,9942,6651,9521,507
Operating Income
642.9642.9505.47304.63190.83148.88
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
980.62980.62554.03442.99168.9134.79
Total Debt
79.7379.73287.1305.09285.15268.42
Net Cash (Debt)
900.89900.89266.93137.9-116.25-133.64
Net Cash Growth
-16.15%237.50%93.58%---
Net Cash Per Share
68.6568.6523.4912.13-10.23-11.76

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
628.25628.25384.37482.48241.98168.06
Capital Expenditures
-351.86-351.86-232.26-163.98-233.38-65.81
Free Cash Flow
276.39276.39152.11318.518.6102.25
Free Cash Flow Growth
18.34%81.70%-52.24%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
73.98%73.98%67.69%69.04%72.09%73.13%
Operating Margin
9.78%9.78%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%2.58%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
13.488.63----
P/FCF Ratio
24.8314.44----
PS Ratio
1.040.61----