Goa Carbon Limited (NSE:GOACARBON)

India · Delayed Price · Currency is INR

391.90

+4.05 (1.04%)

Nov 11, 2026, 2:15 PM IST

Goa Carbon Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7,195	6,964	5,085	10,573	13,644	7,661
Revenue Growth	27.71%	36.96%	-51.91%	-22.50%	78.09%	117.16%
Gross Profit	619.24	472.49	614.22	2,078	2,221	1,313
Operating Income	-75.3	-308.37	-216.57	1,254	1,419	579.32
Net Income	-264.54	-482.35	-220.26	855.02	807.52	377.79
Earnings Per Share	-28.91	-52.71	-24.07	93.43	88.24	41.28
EPS Growth	-	-	-	5.88%	113.76%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,599	605.61	1,074	1,877	25.74	113.03
Total Debt	4,510	1,674	2,814	3,337	4,222	2,398
Net Cash (Debt)	-2,912	-1,068	-1,739	-1,460	-4,196	-2,285
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-318.13	-116.75	-190.06	-159.51	-458.56	-249.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-774.15	776.49	-539.29	1,961	-1,156	-399
Capital Expenditures	-15.61	-61.9	-32.28	-36.59	-	-16.72
Free Cash Flow	-789.76	714.59	-571.57	1,924	-1,156	-415.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	8.61%	6.78%	12.08%	19.65%	16.28%	17.14%
Operating Margin	-1.05%	-4.43%	-4.26%	11.86%	10.40%	7.56%
Pretax Margin	-3.32%	-6.05%	-5.59%	10.94%	7.93%	5.34%
Profit Margin	-3.68%	-6.93%	-4.33%	8.09%	5.92%	4.93%
FCF Margin	-10.98%	10.26%	-11.24%	18.20%	-8.48%	-5.43%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	20.000	17.500	10.000
Dividend Per Share Growth	14.29%	75.00%	-
Dividend Yield	2.71%	4.29%	1.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	7.89	4.62	12.64
P/FCF Ratio	-	3.55	-	3.51	-	-
PS Ratio	0.49	0.36	0.85	0.64	0.27	0.62