Goel Construction Company Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 589.98 | 386.06 | 270.73 |
Operating Expenses Annual | 532.08 | 349.77 | 247.32 |
Operating Profit Annual | 62.26 | 39.03 | 25.62 |
Interest Annual | 3.23 | 2.83 | 2.24 |
Depreciation | 7.58 | 5.87 | 4.50 |
Net Profit Annual | 38.32 | 22.64 | 14.30 |
Tax Annual | 13.13 | 7.68 | 4.58 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 589.98 |
Operating Expenses Annual | 532.08 |
Operating Profit Annual | 62.26 |
Interest Annual | 3.23 |
Depreciation | 7.58 |
Net Profit Annual | 38.32 |
Tax Annual | 13.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 13.06 | 1.75 | 8.26 |
Cash Flow from Operations | 38.44 | 48.25 | 24.20 |
Cash Flow from Investing | -33.20 | -36.09 | -37.47 |
Cash Flow from Financing | -5.03 | -0.84 | 6.76 |
Cash Flow at the End | 13.27 | 13.06 | 1.75 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 13.06 |
Cash Flow from Operations | 38.44 |
Cash Flow from Investing | -33.20 |
Cash Flow from Financing | -5.03 |
Cash Flow at the End | 13.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 8.95 | 8.57 | 8.05 |
PBIT Margin (%) | 7.86 | 7.28 | 6.64 |
PBT Margin (%) | 5.46 | 4.72 | 3.78 |
Net PROFIT Margin (%) | 5.51 | 4.97 | 4.48 |
Return On Networth / Equity (%) | 34.08 | 27.63 | 22.49 |
Return On Networth /Employed (%) | 38.19 | 29.48 | 22 |
Return On Assets (%) | 26.76 | 20.13 | 14.83 |
Total Debt / Equity (X) | 0.26 | 0.36 | 0.50 |
Asset Turnover Ratio (%) | 4.86 | 4.05 | 3.31 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 8.95 |
PBIT Margin (%) | 7.86 |
PBT Margin (%) | 5.46 |
Net PROFIT Margin (%) | 5.51 |
Return On Networth / Equity (%) | 34.08 |
Return On Networth /Employed (%) | 38.19 |
Return On Assets (%) | 26.76 |
Total Debt / Equity (X) | 0.26 |
Asset Turnover Ratio (%) | 4.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 64.66 | 54.83 | 37.23 |
Total Current Assets Annual | 138.58 | 126.91 | 56.49 |
Non Current Assets Annual | 80.93 | 78.14 | 66.27 |
Total Shareholders Funds Annual | 93.27 | 70.62 | 56.56 |
Total Assets Annual | 219.51 | 205.04 | 122.77 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 64.66 |
Total Current Assets Annual | 138.58 |
Non Current Assets Annual | 80.93 |
Total Shareholders Funds Annual | 93.27 |
Total Assets Annual | 219.51 |
No Data Availabe