Godha Cabcon and Insulation Ltd Financials

Godha Cabcon and Insulation Ltd Financial Statement

Godha Cabcon and Insulation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	13.75	83.03	9.64
Operating Expense	9.60	82.11	8.93
Net Profit	2.79	0.70	0.45
Net Profit Margin	20.29	0.84	4.67
Earning Per Share	0.41	0.01	0.01
EBIDTA	4.16	1.12	0.72
Effective Tax Rate	22.65	29.35	22.54

Particulars	Dec 2024
Revenue	13.75
Operating Expense	9.60
Net Profit	2.79
Net Profit Margin	20.29
Earning Per Share	0.41
EBIDTA	4.16
Effective Tax Rate	22.65

Godha Cabcon and Insulation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	16.76	3.52	35.33
Operating Expenses Annual	15.95	5.45	33.91
Operating Profit Annual	2.06	-1.10	2.11
Interest Annual	0.23	0.49	0.79
Depreciation	0.54	0.31	0.23
Net Profit Annual	0.51	-1.40	0.82
Tax Annual	0.78	-0.49	0.27

Particulars	Mar 2024
Total Revenue Annual	16.76
Operating Expenses Annual	15.95
Operating Profit Annual	2.06
Interest Annual	0.23
Depreciation	0.54
Net Profit Annual	0.51
Tax Annual	0.78

Godha Cabcon and Insulation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.16	0.01	0.26
Cash Flow from Operations	-46.10	4.16	3.03
Cash Flow from Investing	1.93	-1.06	-3.78
Cash Flow from Financing	43.24	-1.95	0.50
Cash Flow at the End	0.22	1.16	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	1.16
Cash Flow from Operations	-46.10
Cash Flow from Investing	1.93
Cash Flow from Financing	43.24
Cash Flow at the End	0.22

Godha Cabcon and Insulation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.22	-30.97	5.97
PBIT Margin (%)	4	-39.77	5.32
PBT Margin (%)	-13.36	41.48	-1.42
Net PROFIT Margin (%)	3.04	-39.77	2.32
Return On Networth / Equity (%)	0.37	-5.72	3.31
Return On Networth /Employed (%)	1.38	-5.03	6.16
Return On Assets (%)	1.07	-5.17	2.69
Total Debt / Equity (X)	0.05	0.14	0.23
Asset Turnover Ratio (%)	0.35	0.13	1.16

Particulars	Mar 2024
PBDIT Margin (%)	7.22
PBIT Margin (%)	4
PBT Margin (%)	-13.36
Net PROFIT Margin (%)	3.04
Return On Networth / Equity (%)	0.37
Return On Networth /Employed (%)	1.38
Return On Assets (%)	1.07
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	0.35

Godha Cabcon and Insulation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.29	3.48	5.14
Total Current Assets Annual	65.13	19.37	24.27
Non Current Assets Annual	5.52	7.21	5.22
Total Shareholders Funds Annual	68.46	23.78	25.18
Total Assets Annual	70.66	26.59	29.49

Particulars	Mar 2024
Fixed Assets Annual	2.29
Total Current Assets Annual	65.13
Non Current Assets Annual	5.52
Total Shareholders Funds Annual	68.46
Total Assets Annual	70.66

Godha Cabcon and Insulation Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Godha Cabcon and Insulation Ltd Financials

As of Apr 28, 2025, Godha Cabcon and Insulation Ltd has a market capitalization of 43.31 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Godha Cabcon and Insulation Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2024 , Godha Cabcon and Insulation Ltd recorded a total revenue of approximately 16.76 Cr marking a significant milestone in the company's financial performance.

Godha Cabcon and Insulation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -1.1% and -0.4% annually, respectively..

Godha Cabcon and Insulation Ltd's current PE ratio is 84.92.

Godha Cabcon and Insulation Ltd's ROCE averaged 1.1% from the FY ending March 2022 to 2024, with a median of 2.1%. It peaked at 6.4% in March 2022, reflecting strong capital efficiency over the period..

Godha Cabcon and Insulation Ltd's latest EBIT is Rs. 1.50 Cr, surpassing the average EBIT of Rs. 0.66 Cr over the 5 years..