Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Goodricke Group
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 + | 100 | 166 | 241 | 287 | 130 | 197 | 316 | 284 | 132 | 175 | 217 | 306 | 104 |
| Expenses + | 158 | 163 | 203 | 306 | 198 | 181 | 250 | 297 | 182 | 172 | 184 | 298 | 128 |
| Operating Profit | -58 | 3 | 39 | -19 | -67 | 16 | 66 | -13 | -50 | 3 | 33 | 8 | -25 |
| OPM % | -58% | 2% | 16% | -7% | -52% | 8% | 21% | -4% | -38% | 2% | 15% | 3% | -24% |
| Other Income + | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 16 | 5 | 14 | 6 | 1 |
| Interest | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| Profit before tax | -58 | -3 | 33 | -25 | -71 | 10 | 61 | -17 | -40 | 2 | 40 | 8 | -29 |
| Tax % | -22% | -36% | 0% | 1% | 6% | -22% | 1% | -3% | -9% | -113% | -9% | -6% | 2% |
| Net Profit + | -45 | -2 | 33 | -25 | -76 | 12 | 60 | -16 | -37 | 3 | 44 | 8 | -29 |
| EPS in Rs | -20.98 | -0.82 | 15.44 | -11.59 | -35.11 | 5.78 | 27.90 | -7.47 | -16.93 | 1.48 | 20.15 | 3.72 | -13.52 |
Financials of Goodricke Group
Annual income statement trend
| Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 602 | 733 | 679 | 731 | 749 | 791 | 892 | 823 | 882 | 824 | 929 | 801 |
| Expenses + | 566 | 718 | 629 | 686 | 718 | 761 | 847 | 797 | 873 | 873 | 910 | 782 |
| Operating Profit | 35 | 15 | 49 | 45 | 31 | 31 | 45 | 26 | 9 | -49 | 19 | 19 |
| OPM % | 6% | 2% | 7% | 6% | 4% | 4% | 5% | 3% | 1% | -6% | 2% | 2% |
| Other Income + | 10 | 11 | 14 | 21 | 15 | 12 | 10 | 10 | 19 | 14 | 25 | 26 |
| Interest | 3 | 3 | 1 | 2 | 5 | 9 | 8 | 6 | 6 | 10 | 10 | 7 |
| Depreciation | 13 | 21 | 14 | 15 | 16 | 21 | 21 | 21 | 21 | 21 | 20 | 18 |
| Profit before tax | 29 | 3 | 49 | 49 | 26 | 13 | 26 | 9 | 3 | -66 | 14 | 20 |
| Tax % | 23% | 526% | 32% | 35% | 63% | -29% | 26% | 43% | 113% | 6% | -43% | -25% |
| Net Profit + | 22 | -12 | 33 | 32 | 9 | 16 | 20 | 5 | -0 | -69 | 20 | 26 |
| EPS in Rs | 10.30 | -5.62 | 15.34 | 14.69 | 4.39 | 7.56 | 9.04 | 2.44 | -0.15 | -32.08 | 9.29 | 11.83 |
| Dividend Payout % | 44% | -71% | 29% | 31% | 91% | 0% | 33% | 123% | 0% | 0% | 0% | 17% |
Financials of Goodricke Group
Capital structure and asset base
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 192 | 252 | 270 | 285 | 285 | 279 | 298 | 301 | 289 | 220 | 249 | 282 |
| Borrowings + | 8 | 0 | 0 | 19 | 53 | 88 | 82 | 42 | 68 | 126 | 77 | 19 |
| Other Liabilities + | 175 | 195 | 190 | 236 | 239 | 231 | 262 | 272 | 261 | 281 | 294 | 277 |
| Total Liabilities | 396 | 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 | 641 | 599 |
| Fixed Assets + | 100 | 209 | 217 | 250 | 300 | 315 | 313 | 316 | 317 | 326 | 307 | 289 |
| CWIP | 2 | 33 | 37 | 40 | 31 | 34 | 35 | 33 | 33 | 24 | 21 | 19 |
| Investments | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 |
| Other Assets + | 294 | 227 | 213 | 272 | 267 | 271 | 314 | 288 | 289 | 298 | 312 | 277 |
| Total Assets | 396 | 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 | 641 | 599 |
Financials of Goodricke Group
Operating, investing and financing cash movement
| Dec 2014 | 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 + | 22 | 68 | 60 | 24 | 40 | 40 | 18 | 67 | 10 | -25 | 43 | |
| Cash from Investing Activity + | -13 | -41 | -40 | -37 | -55 | -25 | -20 | -14 | -18 | -18 | 9 | |
| Cash from Financing Activity + | -14 | -22 | -12 | 6 | 17 | 4 | -14 | -58 | 10 | 44 | -59 | |
| Net Cash Flow | -5 | 6 | 9 | -8 | 2 | 19 | -17 | -4 | 2 | 1 | -7 | |
| Free Cash Flow | 7 | 26 | 33 | -26 | -16 | 15 | -3 | 51 | -8 | -43 | 49 | |
| CFO/OP | 105% | 505% | 141% | 74% | 143% | 142% | 53% | 258% | 79% | 51% | 219% |
Financials of Goodricke Group
Working capital efficiency and return ratios
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 18 | 16 | 37 | 26 | 25 | 24 | 23 | 27 | 32 | 29 | 25 |
| Inventory Days | 357 | 213 | 198 | 200 | 212 | 181 | 185 | 220 | 183 | 188 | 179 | 219 |
| Days Payable | 139 | 144 | 146 | 198 | 188 | 157 | 141 | 214 | 170 | 213 | 203 | 248 |
| Cash Conversion Cycle | 274 | 86 | 68 | 39 | 50 | 50 | 69 | 30 | 40 | 8 | 6 | -4 |
| Working Capital Days | 62 | 33 | 29 | 38 | 34 | 7 | 19 | 27 | 17 | -7 | 15 | 32 |
| ROCE % | 15% | 2% | 18% | 16% | 9% | 6% | 9% | 4% | 1% | -15% | 3% | 5% |
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