Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Goldstar Power
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 15 | 7 | 10 | 127 | 270 | 432 |
| Expenses + | 13 | 8 | 8 | 126 | 258 | 413 |
| Operating Profit | 2 | -0 | 1 | 1 | 11 | 19 |
| OPM % | 15% | -5% | 14% | 0% | 4% | 4% |
| Other Income + | 1 | 0 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 0 |
| Profit before tax | 2 | -1 | 1 | 1 | 10 | 18 |
| Tax % | 33% | 3% | 34% | -29% | -0% | 1% |
| Net Profit + | 2 | -1 | 1 | 1 | 10 | 18 |
| EPS in Rs | 0.06 | -0.05 | 0.03 | 0.02 | 0.36 | 0.61 |
Financials of Goldstar Power
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 48 | 838 |
| Expenses + | 44 | 806 |
| Operating Profit | 5 | 32 |
| OPM % | 9% | 4% |
| Other Income + | 2 | 2 |
| Interest | 2 | 2 |
| Depreciation | 2 | 2 |
| Profit before tax | 4 | 30 |
| Tax % | 35% | 1% |
| Net Profit + | 2 | 29 |
| EPS in Rs | 0.09 | 1.03 |
| Dividend Payout % | 0% | 0% |
Financials of Goldstar Power
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 29 | |
| Reserves | 270 | |
| Borrowings + | 8 | |
| Other Liabilities + | 208 | |
| Total Liabilities | 514 | |
| Fixed Assets + | 17 | |
| CWIP | 0 | |
| Investments | 11 | |
| Other Assets + | 486 | |
| Total Assets | 514 |
Financials of Goldstar Power
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | ||
| Cash from Investing Activity + | ||
| Cash from Financing Activity + | ||
| Net Cash Flow | ||
| Free Cash Flow | ||
| CFO/OP |
Financials of Goldstar Power
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 176 | |
| Inventory Days | 3 | |
| Days Payable | 84 | |
| Cash Conversion Cycle | 95 | |
| Working Capital Days | 117 | |
| ROCE % |
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