Goa Carbon Share Price ₹378

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Goa Carbon

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	316.03	382.17	224.25	272.43	178.46	127.80	119.02	129.46	132.19	199.25	102.47	193.58	201.13
Expenses +	300.51	358.42	181.22	225.25	164.57	121.13	131.26	137.91	136.97	207.04	112.37	213.23	191.73
Operating Profit	15.52	23.75	43.03	47.18	13.89	6.67	-12.24	-8.45	-4.78	-7.79	-9.90	-19.65	9.40
OPM %	4.91%	6.21%	19.19%	17.32%	7.78%	5.22%	-10.28%	-6.53%	-3.62%	-3.91%	-9.66%	-10.15%	4.67%
Other Income +	6.11	3.44	1.88	3.36	5.48	3.54	3.50	2.45	1.88	1.72	2.77	6.40	1.49
Interest	14.05	9.68	5.31	3.71	5.12	5.31	4.55	3.65	4.56	4.94	6.04	6.84	5.58
Depreciation	0.55	0.59	0.62	0.63	0.64	0.70	0.73	0.75	0.73	0.77	0.83	0.83	0.72
Profit before tax	7.03	16.92	38.98	46.20	13.61	4.20	-14.02	-10.40	-8.19	-11.78	-14.00	-20.92	4.59
Tax %	24.75%	25.65%	25.68%	25.13%	31.23%	29.05%	-27.75%	-19.71%	-20.15%	-32.51%	52.93%	11.66%	2.18%
Net Profit +	5.29	12.59	28.96	34.59	9.36	2.98	-10.13	-8.34	-6.54	-7.95	-21.41	-23.37	4.49
EPS in Rs	5.78	13.76	31.65	37.80	10.23	3.26	-11.07	-9.11	-7.15	-8.69	-23.40	-25.54	4.91

Financials of Goa Carbon

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	188	316	291	576	462	417	353	766	1,364	1,057	508	696
Expenses +	186	309	274	484	461	431	347	709	1,220	929	527	724
Operating Profit	2	7	17	92	1	-15	6	57	144	128	-19	-28
OPM %	1%	2%	6%	16%	0%	-4%	2%	7%	11%	12%	-4%	-4%
Other Income +	-2	6	9	9	2	2	1	3	13	14	11	12
Interest	8	15	9	10	12	14	10	16	46	24	18	23
Depreciation	2	2	2	2	2	2	2	2	2	2	3	3
Profit before tax	-10	-4	16	90	-11	-28	-5	41	108	116	-28	-42
Tax %	1%	-32%	40%	40%	-31%	-2%	-2%	8%	25%	26%	-22%	15%
Net Profit +	-10	-3	10	54	-8	-28	-5	38	81	86	-22	-48
EPS in Rs	-11.03	-3.37	10.38	58.85	-8.21	-30.32	-5.26	41.28	88.24	93.43	-24.07	-52.70
Dividend Payout %	-9%	0%	43%	25%	0%	0%	0%	24%	20%	21%	0%	0%

Financials of Goa Carbon

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	65	62	71	116	98	70	67	105	177	238	208	159
Borrowings +	156	205	159	196	0	4	31	240	422	334	281	167
Other Liabilities +	23	22	24	34	234	129	160	73	161	32	32	34
Total Liabilities	252	298	263	355	342	212	267	427	769	613	531	370
Fixed Assets +	26	27	25	24	27	26	24	23	22	27	27	27
CWIP	0	0	0	4	0	0	3	4	3	0	1	4
Investments	9	9	11	2	3	2	4	5	7	35	10	30
Other Assets +	217	262	227	326	312	183	235	395	737	550	493	309
Total Assets	252	298	263	355	342	212	267	427	769	613	531	370

Financials of Goa Carbon

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-6	35	17	27	110	3	-15	-40	-116	196	-54	78
Cash from Investing Activity +	100	-67	11	2	61	15	-9	-140	-20	99	80	-8
Cash from Financing Activity +	-81	34	-56	20	-218	-12	18	191	127	-138	-80	-137
Net Cash Flow	13	1	-27	49	-47	6	-7	11	-9	158	-53	-68
Free Cash Flow	-15	32	17	22	108	2	-17	-42	-115	192	-57	71
CFO/OP	-239%	387%	116%	61%	18,931%	-24%	-240%	-69%	-63%	176%	266%	-227%

Financials of Goa Carbon

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	58	22	27	36	49	19	67	13	41	21	48	68
Inventory Days	237	125	138	82	154	100	133	85	106	95	197	51
Days Payable	20	16	15	12	198	122	187	35	46	7	15	13
Cash Conversion Cycle	276	131	151	105	5	-3	13	64	101	109	229	106
Working Capital Days	-66	-118	-76	-37	21	5	1	-48	-14	-20	19	37
ROCE %	3%	4%	9%	35%	0%	-15%	5%	25%	32%	23%	-2%	-4%

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Goa Carbon Share Price & Earnings Call Analysis