Is Goa Carbon Ltd debt-free?

No, Goa Carbon Ltd is not debt-free with a debt-to-equity ratio of 1.29.

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Goa Carbon Ltd

Goa Carbon Ltd Financials

Goa Carbon Ltd Financial Statement

Goa Carbon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	200.97	134.07	131.92
Operating Expense	207.05	136.97	137.92
Net Profit	-7.95	-6.54	-8.34
Net Profit Margin	-3.96	-4.88	-6.32
Earning Per Share	-8.69	-7.15	-9.12
EBIDTA	-3.04	-1.25	-5.13
Effective Tax Rate	13.16	TBA	19.83

Particulars	Jun 2025
Revenue	200.97
Operating Expense	207.05
Net Profit	-7.95
Net Profit Margin	-3.96
Earning Per Share	-8.69
EBIDTA	-3.04
Effective Tax Rate	13.16

Goa Carbon Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	508.47	1,057.31	1,364.36
Operating Expenses Annual	527.26	929.46	1,220.30
Operating Profit Annual	-7.43	142.01	156.65
Interest Annual	18.06	23.82	46.23
Depreciation	2.91	2.48	2.18
Net Profit Annual	-22.03	85.50	80.75
Tax Annual	-6.38	30.21	27.48

Particulars	Mar 2025
Total Revenue Annual	508.47
Operating Expenses Annual	527.26
Operating Profit Annual	-7.43
Interest Annual	18.06
Depreciation	2.91
Net Profit Annual	-22.03
Tax Annual	-6.38

Goa Carbon Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	160.60	2.55	11.24
Cash Flow from Operations	-53.93	196.08	-115.62
Cash Flow from Investing	80.27	99.47	-19.71
Cash Flow from Financing	-79.53	-137.51	126.65
Cash Flow at the End	107.41	160.60	2.55

Particulars	Mar 2025
Cash Flow at the Beginning	160.60
Cash Flow from Operations	-53.93
Cash Flow from Investing	80.27
Cash Flow from Financing	-79.53
Cash Flow at the End	107.41

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 2025	Mar 2024	Mar 2023
Fixed Assets Annual	26.85	27.34	22.12
Total Current Assets Annual	474.76	563.99	722.05
Non Current Assets Annual	56.31	49.29	46.71
Total Shareholders Funds Annual	217.61	247.55	186.03
Total Assets Annual	531.07	613.28	768.76

Particulars	Mar 2025
Fixed Assets Annual	26.85
Total Current Assets Annual	474.76
Non Current Assets Annual	56.31
Total Shareholders Funds Annual	217.61
Total Assets Annual	531.07

Goa Carbon Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Goa Carbon Ltd Financials

As of Aug 17, 2025, Goa Carbon Ltd has a market capitalization of 430.51 Cr. Value Research classifies it as a Small-Cap company.

Yes, Goa Carbon Ltd is not with a debt-to-equity ratio of 1.29.

In FY 2024 , Goa Carbon Ltd recorded a total revenue of approximately 508.01 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 0.1% and -0.5% annually, respectively..

Goa Carbon Ltd's current PE ratio is -19.54.

Goa Carbon Ltd's ROCE averaged 15.8% from the FY ending March 2023 to 2025, 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. -10.34 Cr, surpassing the average EBIT of Rs. 94.55 Cr over the 5 years..