Is Automobile Corporation Of Goa Ltd debt-free?

Yes, Automobile Corporation Of Goa Ltd is debt-free with a debt-to-equity ratio of 0.34.

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Automobile Corporation Of Goa Ltd

Automobile Corporation Of Goa Ltd Financials

Automobile Corporation Of Goa Ltd Financial Statement

Automobile Corporation Of Goa Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	220.69	113.91	133.71
Operating Expense	196.87	106.62	122.92
Net Profit	16.84	4.51	7.34
Net Profit Margin	7.63	3.96	5.49
Earning Per Share	27.65	7.41	12.05
EBIDTA	22.98	7.27	10.81
Effective Tax Rate	20.61	21.12	21.50

Particulars	Mar 2025
Revenue	220.69
Operating Expense	196.87
Net Profit	16.84
Net Profit Margin	7.63
Earning Per Share	27.65
EBIDTA	22.98
Effective Tax Rate	20.61

Automobile Corporation Of Goa Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	660.77	584.34	506.21
Operating Expenses Annual	608.42	541.55	475.24
Operating Profit Annual	67.19	56.11	41.88
Interest Annual	0.09	0.08	0.08
Depreciation	4.40	4.85	4.64
Net Profit Annual	46.60	38.37	27.85
Tax Annual	15.90	12.70	9.27

Particulars	Mar 2025
Total Revenue Annual	660.77
Operating Expenses Annual	608.42
Operating Profit Annual	67.19
Interest Annual	0.09
Depreciation	4.40
Net Profit Annual	46.60
Tax Annual	15.90

Automobile Corporation Of Goa Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	29.17	1.09	6.03
Cash Flow from Operations	9.72	60.95	-4.28
Cash Flow from Investing	-13.89	-10.69	-28.59
Cash Flow from Financing	10.91	-22.19	27.93
Cash Flow at the End	35.91	29.17	1.09

Particulars	Mar 2025
Cash Flow at the Beginning	29.17
Cash Flow from Operations	9.72
Cash Flow from Investing	-13.89
Cash Flow from Financing	10.91
Cash Flow at the End	35.91

Automobile Corporation Of Goa Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.17	9.60	8.27
PBIT Margin (%)	9.47	8.75	7.35
PBT Margin (%)	-95.78	-100.67	-84.51
Net PROFIT Margin (%)	7.05	6.57	5.50
Return On Networth / Equity (%)	19.72	18.60	15.36
Return On Networth /Employed (%)	19.52	18.10	15.09
Return On Assets (%)	14.53	13.59	11.28
Total Debt / Equity (X)	0.31	0.33	0.32
Asset Turnover Ratio (%)	2.06	2.07	2.05

Particulars	Mar 2025
PBDIT Margin (%)	10.17
PBIT Margin (%)	9.47
PBT Margin (%)	-95.78
Net PROFIT Margin (%)	7.05
Return On Networth / Equity (%)	19.72
Return On Networth /Employed (%)	19.52
Return On Assets (%)	14.53
Total Debt / Equity (X)	0.31
Asset Turnover Ratio (%)	2.06

Automobile Corporation Of Goa Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	62.12	51.34	48.99
Total Current Assets Annual	396.87	311.78	273.17
Non Current Assets Annual	68.39	61.14	63.18
Total Shareholders Funds Annual	253.74	218.95	193.70
Total Assets Annual	465.26	372.91	336.35

Particulars	Mar 2025
Fixed Assets Annual	62.12
Total Current Assets Annual	396.87
Non Current Assets Annual	68.39
Total Shareholders Funds Annual	253.74
Total Assets Annual	465.26

Automobile Corporation Of Goa Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Automobile Corporation Of Goa Ltd Financials

As of Jun 29, 2025, Automobile Corporation Of Goa Ltd has a market capitalization of 773.25 Cr. Value Research classifies it as a Small-Cap company.

Yes, Automobile Corporation Of Goa Ltd is with a debt-to-equity ratio of 0.34.

In FY 2024 , Automobile Corporation Of Goa Ltd recorded a total revenue of approximately 651.11 Cr marking a significant milestone in the company's financial performance.

Automobile Corporation Of Goa Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Automobile Corporation Of Goa Ltd's current PE ratio is 16.59.

Automobile Corporation Of Goa Ltd's ROCE averaged 16.9% from the FY ending March 2023 to 2025, with a median of 18.2%. It peaked at 18.4% in March 2025, reflecting strong capital efficiency over the period..

Automobile Corporation Of Goa Ltd's latest EBIT is Rs. 62.59 Cr, surpassing the average EBIT of Rs. 50.31 Cr over the 5 years..