Automobile Corporation of Goa Limited (NSE:ACGL)
India flag India · Delayed Price · Currency is INR
1,839.30
+25.80 (1.42%)
At close: Nov 9, 2026

NSE:ACGL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,8549,3376,6085,8435,0622,818
Revenue Growth
24.68%41.30%13.08%15.43%79.65%143.55%
Gross Profit
2,6042,6701,8641,7071,451798.01
Operating Income
654.07837.75495.25397.26263.0420.89
Net Income
565.97698.91466.04383.69278.4634.41
Earnings Per Share
92.95114.7876.5463.0145.735.65
EPS Growth
-4.16%49.97%21.46%37.80%709.38%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pressing Segment
815.22787.89688.68731.41679.38636
Bus Body Segment
9,0408,5495,9205,1134,3842,183
Inter Segment
--0.79-0.85-0.82-1.15-0.89
Total
9,8549,3376,6085,8435,0622,818

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7242,1241,908405.35290.99167.66
Total Debt
147.5495.19857.38625.59724.85429.47
Net Cash (Debt)
1,5762,0281,051-220.23-433.86-261.8
Net Cash Growth
1184.94%93.02%----
Net Cash Per Share
258.83333.12172.58-36.17-71.25-43.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
944.961,36297.18609.52-42.82-286.39
Capital Expenditures
-432.94-369.19-163.73-64.55-35.78-3.74
Free Cash Flow
512.02992.48-66.56544.98-78.6-290.13
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.43%28.60%28.21%29.22%28.67%28.32%
Operating Margin
6.64%8.97%7.50%6.80%5.20%0.74%
Pretax Margin
7.76%10.08%9.46%8.74%7.33%1.19%
Profit Margin
5.74%7.49%7.05%6.57%5.50%1.22%
FCF Margin
5.20%10.63%-1.01%9.33%-1.55%-10.30%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
27.50027.50025.00020.00017.500
Dividend Per Share Growth
0%10.00%25.00%14.29%-
Dividend Yield
1.50%1.89%1.97%0.92%2.44%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.7912.6716.5934.3315.70165.26
P/FCF Ratio
22.318.92-24.17--
PS Ratio
1.160.951.172.250.862.02