Arthneeti

Goa Carbon Share Price & Earnings Call Analysis

₹406.65+0.52% today
Market cap
₹372 Cr
ROE
-26.03%
Price to sales
0.65
Debt to equity
0.99
52W high / low
₹464 / ₹275
Sales growth (5Y)
14.57%
EBITDA margin
-4.36%
Net profit margin
-7.22%
Promoter holding
59.72%
Sales (last year)
₹563 Cr

Incorporated in 1967, Goa Carbon Ltd manufactures and sells Calcined Petroleum Coke[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Minerals & Mining
on management's own guidance

  1. NMDC LtdGood growth
    2
  2. Lloyds MetalsGood growth
    1
  3. Ashapura Minech.Good growth
    3
See all potential multibaggersWhere does Goa Carbon rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Minerals & Mining companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Lloyds Metals20–40%Flat₹1.03L Cr21.6
2NMDC Ltd20–40%Flat₹59,196 Cr7.9
3Ashapura Minech.20–40%Flat₹3,904 Cr9.5
410–20%Flat₹13,091 Cr22.9
510–20%Flat₹10,244 Cr25.7
610–20%Flat₹4,355 Cr14.3

Sign up free to see every company in the sector ranking and track Goa Carbon.

Pro shows every company guiding 40%+ revenue growth →Full Minerals & Mining ranking

Financials of Goa Carbon

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

Financials of Goa Carbon

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +316.03382.17224.25272.43178.46127.80119.02129.46132.19199.25102.47193.58201.13
Expenses +300.51358.42181.22225.25164.57121.13131.26137.91136.97207.04112.37213.23191.73
Operating Profit15.5223.7543.0347.1813.896.67-12.24-8.45-4.78-7.79-9.90-19.659.40
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 +6.113.441.883.365.483.543.502.451.881.722.776.401.49
Interest14.059.685.313.715.125.314.553.654.564.946.046.845.58
Depreciation0.550.590.620.630.640.700.730.750.730.770.830.830.72
Profit before tax7.0316.9238.9846.2013.614.20-14.02-10.40-8.19-11.78-14.00-20.924.59
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 +5.2912.5928.9634.599.362.98-10.13-8.34-6.54-7.95-21.41-23.374.49
EPS in Rs5.7813.7631.6537.8010.233.26-11.07-9.11-7.15-8.69-23.40-25.544.91

Financials of Goa Carbon

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1883162915764624173537661,3641,057508696
Expenses +1863092744844614313477091,220929527724
Operating Profit2717921-15657144128-19-28
OPM %1%2%6%16%0%-4%2%7%11%12%-4%-4%
Other Income +-2699221313141112
Interest8159101214101646241823
Depreciation222222222233
Profit before tax-10-41690-11-28-541108116-28-42
Tax %1%-32%40%40%-31%-2%-2%8%25%26%-22%15%
Net Profit +-10-31054-8-28-5388186-22-48
EPS in Rs-11.03-3.3710.3858.85-8.21-30.32-5.2641.2888.2493.43-24.07-52.70
Dividend Payout %-9%0%43%25%0%0%0%24%20%21%0%0%

Financials of Goa Carbon

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital999999999999
Reserves656271116987067105177238208159
Borrowings +1562051591960431240422334281167
Other Liabilities +2322243423412916073161323234
Total Liabilities252298263355342212267427769613531370
Fixed Assets +262725242726242322272727
CWIP000400343014
Investments9911232457351030
Other Assets +217262227326312183235395737550493309
Total Assets252298263355342212267427769613531370

Financials of Goa Carbon

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-63517271103-15-40-116196-5478
Cash from Investing Activity +100-671126115-9-140-209980-8
Cash from Financing Activity +-8134-5620-218-1218191127-138-80-137
Net Cash Flow131-2749-476-711-9158-53-68
Free Cash Flow-153217221082-17-42-115192-5771
CFO/OP-239%387%116%61%18,931%-24%-240%-69%-63%176%266%-227%

Financials of Goa Carbon

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days582227364919671341214868
Inventory Days23712513882154100133851069519751
Days Payable20161512198122187354671513
Cash Conversion Cycle2761311511055-31364101109229106
Working Capital Days-66-118-76-372151-48-14-201937
ROCE %3%4%9%35%0%-15%5%25%32%23%-2%-4%

Continue your research

Others in Minerals & Mining this season

  • MOIL (Q2 FY27)

    Standalone: ₹36,330.47 lakhs . Key results statement takeaways from MOIL Ltd's Q2 FY27 results statement — and how it ranks against sector peers.

  • Gravita India (Q2 FY27)

    480,000 tons to 800,000 tons by FY29 with INR1,680 cr capex aligned to Vision 2030. Key concall takeaways from Gravita India Ltd's Q2 FY27 earnings call — and…

  • G M D C (Q2 FY27)

    Revenue from Operations (Standalone) for quarter ended 30/09/2026: ₹902.97 crore; for quarter ended 30/09/2025: ₹527.58 crore — representing a year-on-year…

  • Lloyds Metals (Q2 FY27)

    Q2FY27 Revenue from Operations:** INR 56,725 Mn, up 55% YoY (Q2FY26: INR 36,521 Mn) . Key investor presentation takeaways from Lloyds Metals & Energy Ltd's Q2 F

Compare:vs Lloyds Metalsvs NMDC Ltdvs G M D C