Goa Carbon Ltd Financials

Goa Carbon Ltd Financial Statement

Goa Carbon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	122.52	131.33	183.94
Operating Expense	131.25	121.12	164.57
Net Profit	-10.13	2.98	9.36
Net Profit Margin	-8.27	2.27	5.09
Earning Per Share	-11.07	3.26	10.23
EBIDTA	-4.85	10.18	18.55
Effective Tax Rate	TBA	11.66	17.71

Particulars	Sep 2024
Revenue	122.52
Operating Expense	131.25
Net Profit	-10.13
Net Profit Margin	-8.27
Earning Per Share	-11.07
EBIDTA	-4.85
Effective Tax Rate	TBA

Goa Carbon Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,057.31	1,364.36	766.12
Operating Expenses Annual	929.46	1,220.30	709.44
Operating Profit Annual	142.01	156.65	59.23
Interest Annual	23.82	46.23	16.21
Depreciation	2.48	2.18	2.10
Net Profit Annual	85.50	80.75	37.78
Tax Annual	30.21	27.48	3.14

Particulars	Mar 2024
Total Revenue Annual	1,057.31
Operating Expenses Annual	929.46
Operating Profit Annual	142.01
Interest Annual	23.82
Depreciation	2.48
Net Profit Annual	85.50
Tax Annual	30.21

Goa Carbon Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.55	11.24	TBA
Cash Flow from Operations	196.08	-115.62	-39.90
Cash Flow from Investing	99.47	-19.71	-139.99
Cash Flow from Financing	-137.51	126.65	191.12
Cash Flow at the End	160.60	2.55	11.24

Particulars	Mar 2024
Cash Flow at the Beginning	2.55
Cash Flow from Operations	196.08
Cash Flow from Investing	99.47
Cash Flow from Financing	-137.51
Cash Flow at the End	160.60

Goa Carbon Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.43	11.48	7.73
PBIT Margin (%)	13.20	11.32	7.46
PBT Margin (%)	12.65	11.08	7.00
Net PROFIT Margin (%)	8.09	5.92	4.93
Return On Networth / Equity (%)	39.44	53.72	39.61
Return On Networth /Employed (%)	23.46	32.09	24.76
Return On Assets (%)	14.39	16.75	16.37
Total Debt / Equity (X)	1.74	2.20	1.42
Asset Turnover Ratio (%)	1.78	2.83	3.32

Particulars	Mar 2024
PBDIT Margin (%)	13.43
PBIT Margin (%)	13.20
PBT Margin (%)	12.65
Net PROFIT Margin (%)	8.09
Return On Networth / Equity (%)	39.44
Return On Networth /Employed (%)	23.46
Return On Assets (%)	14.39
Total Debt / Equity (X)	1.74
Asset Turnover Ratio (%)	1.78

Goa Carbon Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	27.34	22.12	22.91
Total Current Assets Annual	563.99	722.05	378.90
Non Current Assets Annual	49.29	46.71	48.06
Total Shareholders Funds Annual	247.55	186.03	114.59
Total Assets Annual	613.28	768.76	426.96

Particulars	Mar 2024
Fixed Assets Annual	27.34
Total Current Assets Annual	563.99
Non Current Assets Annual	49.29
Total Shareholders Funds Annual	247.55
Total Assets Annual	613.28

Goa Carbon Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Goa Carbon Ltd has a market capitalization of 674.72 Cr. Value Research classifies it as a Small-Cap company.

No, Goa Carbon Ltd is not debt-free with a debt-to-equity ratio of 1.35.

In FY 2023 , Goa Carbon Ltd recorded a total revenue of approximately 1,056.79 Cr marking a significant milestone in the company's financial performance.

Goa Carbon Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Goa Carbon Ltd's current PE ratio is 7.89.

Goa Carbon Ltd's ROCE averaged 21.8% from the FY ending March 2022 to 2024, with a median of 24.0%. It peaked at 25.4% in March 2023, reflecting strong capital efficiency over the period..

Goa Carbon Ltd's latest EBIT is Rs. 139.53 Cr, surpassing the average EBIT of Rs. 117.04 Cr over the 5 years..