Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Goel Construct.
Quarter-by-quarter operating performance
Financials of Goel Construct.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 206 | 271 | 386 | 590 | 657 |
| Expenses + | 187 | 247 | 350 | 532 | 584 |
| Operating Profit | 19 | 24 | 36 | 58 | 73 |
| OPM % | 9% | 9% | 9% | 10% | 11% |
| Other Income + | 2 | 2 | 3 | 4 | 8 |
| Interest | 2 | 2 | 3 | 3 | 10 |
| Depreciation | 4 | 4 | 6 | 8 | 9 |
| Profit before tax | 14 | 19 | 30 | 51 | 62 |
| Tax % | 24% | 24% | 25% | 26% | 25% |
| Net Profit + | 11 | 14 | 23 | 38 | 46 |
| EPS in Rs | 105.40 | 138.40 | 219.13 | 33.72 | 32.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Goel Construct.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 11 | 14 |
| Reserves | 56 | 70 | 92 | 120 | 240 |
| Borrowings + | 35 | 29 | 31 | 29 | 8 |
| Other Liabilities + | 31 | 106 | 96 | 105 | 193 |
| Total Liabilities | 123 | 205 | 220 | 265 | 455 |
| Fixed Assets + | 37 | 55 | 65 | 77 | 100 |
| CWIP | 0 | 0 | 1 | 4 | 3 |
| Investments | 2 | 9 | 7 | 2 | 64 |
| Other Assets + | 84 | 141 | 147 | 183 | 288 |
| Total Assets | 123 | 205 | 220 | 265 | 455 |
Financials of Goel Construct.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 21 | 24 | 48 | 38 | 63 |
| Cash from Investing Activity + | -13 | -37 | -36 | -33 | -101 |
| Cash from Financing Activity + | -3 | 7 | -1 | -5 | 45 |
| Net Cash Flow | 4 | -7 | 11 | 0 | 6 |
| Free Cash Flow | 14 | 2 | 32 | 16 | 32 |
| CFO/OP | 123% | 121% | 154% | 88% | 107% |
Financials of Goel Construct.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 28 | 31 | 22 | 17 | 39 |
| Inventory Days | 69 | 24 | 80 | ||
| Days Payable | 267 | 166 | 80 | ||
| Cash Conversion Cycle | 28 | 31 | -175 | -124 | 39 |
| Working Capital Days | -13 | -7 | -11 | -10 | 11 |
| ROCE % | 22% | 30% | 39% | 34% |
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