Goodluck India Ltd Share Price ₹1,313 | P/E 24.8

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

Financials of Goodluck India Ltd

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 +	765	858	886	878	902	913	976	942	1,105	983	991	1,037	1,088
Expenses +	707	788	814	804	836	838	905	862	1,020	891	900	936	975
Operating Profit	58	70	72	74	66	75	71	80	85	92	92	101	113
OPM %	8%	8%	8%	8%	7%	8%	7%	9%	8%	9%	9%	10%	10%
Other Income +	2	1	2	1	9	5	18	4	8	4	6	2	9
Interest	15	22	19	21	15	22	17	20	22	28	26	27	25
Depreciation	9	9	9	9	9	10	10	10	14	15	15	17	20
Profit before tax	36	40	46	46	50	48	62	54	57	53	57	59	77
Tax %	23%	29%	24%	31%	26%	25%	25%	23%	27%	25%	25%	25%	27%
Net Profit +	28	29	35	32	37	36	47	41	42	40	43	44	56
EPS in Rs	10.26	10.49	12.73	11.20	11.60	10.91	14.11	12.51	12.81	12.08	12.75	13.13	16.41

Financials of Goodluck India Ltd

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 +	1,071	984	1,093	1,274	1,661	1,636	1,572	2,613	3,072	3,525	3,936	4,100
Expenses +	1,011	893	1,006	1,175	1,535	1,508	1,456	2,430	2,868	3,243	3,625	3,702
Operating Profit	59	91	87	99	127	128	117	183	204	282	311	398
OPM %	6%	9%	8%	8%	8%	8%	7%	7%	7%	8%	8%	10%
Other Income +	27	11	5	4	3	4	6	4	15	13	35	20
Interest	38	40	48	56	61	60	55	57	66	77	80	106
Depreciation	12	15	18	20	24	26	28	29	33	35	45	67
Profit before tax	37	47	27	27	45	45	40	101	121	182	221	246
Tax %	24%	30%	26%	41%	30%	25%	25%	25%	27%	27%	25%	26%
Net Profit +	28	33	20	16	31	34	30	75	88	132	166	183
EPS in Rs	12.67	14.91	8.97	6.95	13.67	14.72	12.26	28.84	32.21	41.63	50.59	54.37
Dividend Payout %	12%	10%	8%	0%	0%	0%	0%	12%	14%	14%	8%	6%

Financials of Goodluck India Ltd

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	4	4	4	5	5	5	5	5	5	6	7	7
Reserves	177	206	251	274	305	341	379	461	615	1,113	1,304	1,484
Borrowings +	315	353	411	451	504	510	534	590	598	612	882	1,119
Other Liabilities +	83	109	132	161	166	143	180	197	253	301	337	436
Total Liabilities	579	672	798	890	979	999	1,098	1,253	1,471	2,032	2,529	3,046
Fixed Assets +	203	235	256	252	333	341	325	364	401	522	800	1,203
CWIP	4	8	4	57	5	1	12	31	37	76	244	121
Investments	0	0	0	0	0	0	0	0	4	4	14	15
Other Assets +	372	428	538	581	642	657	760	859	1,029	1,431	1,472	1,707
Total Assets	579	672	798	890	979	999	1,098	1,253	1,471	2,032	2,529	3,046

Financials of Goodluck India Ltd

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
Cash from Operating Activity +	83	57	23	73	57	58	43	78	65	-46	158
Cash from Investing Activity +	-75	-52	-36	-64	-50	-29	-22	-85	-78	-186	-473
Cash from Financing Activity +	-4	-6	13	-8	-8	-28	-23	6	13	337	212
Net Cash Flow	4	-1	-0	0	-0	1	-2	-1	0	104	-103
Free Cash Flow	11	5	-14	6	4	28	20	-7	-11	-241	-332
CFO/OP	152%	74%	31%	82%	53%	52%	47%	54%	48%	-0%	70%

Financials of Goodluck India Ltd

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	51	62	65	58	54	53	55	40	42	36	47	43
Inventory Days	67	98	110	93	89	98	115	83	85	86	80	110
Days Payable	19	31	43	39	29	21	32	20	21	19	15	20
Cash Conversion Cycle	99	129	132	112	114	130	137	103	106	103	112	132
Working Capital Days	18	28	39	23	23	22	45	29	34	49	42	37
ROCE %	16%	16%	12%	12%	14%	13%	11%	16%	16%	17%	15%	14%