Is Goel Food Products Ltd debt-free?

No, Goel Food Products Ltd is not debt-free with a debt-to-equity ratio of 0.98.

Home

Goel Food Products Ltd

Goel Food Products Ltd Financials

Goel Food Products Ltd Financial Statement

Goel Food Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2022
Revenue	4.96
Operating Expense	3.52
Net Profit	0.44
Net Profit Margin	8.87
Earning Per Share	1.33
EBIDTA	1.44
Effective Tax Rate	6.94

Particulars	Mar 2022
Revenue	4.96
Operating Expense	3.52
Net Profit	0.44
Net Profit Margin	8.87
Earning Per Share	1.33
EBIDTA	1.44
Effective Tax Rate	6.94

Goel Food Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	25.41	24.94	22.53
Operating Expenses Annual	15.33	14.38	14.61
Operating Profit Annual	10.23	10.63	9.14
Interest Annual	2.46	2.78	2.64
Depreciation	0.99	1.06	1.05
Net Profit Annual	5.06	5.00	4.03
Tax Annual	1.72	1.78	1.43

Particulars	Mar 2025
Total Revenue Annual	25.41
Operating Expenses Annual	15.33
Operating Profit Annual	10.23
Interest Annual	2.46
Depreciation	0.99
Net Profit Annual	5.06
Tax Annual	1.72

Goel Food Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.71	2.17	1.62
Cash Flow from Operations	6.78	-3.06	-12.28
Cash Flow from Investing	0.41	-0.35	0.15
Cash Flow from Financing	-5.39	2.95	13.39
Cash Flow at the End	3.51	1.71	2.87

Particulars	Mar 2024
Cash Flow at the Beginning	1.71
Cash Flow from Operations	6.78
Cash Flow from Investing	0.41
Cash Flow from Financing	-5.39
Cash Flow at the End	3.51

Goel Food Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	40.26	42.62	40.75
PBIT Margin (%)	36.36	38.37	36.09
PBT Margin (%)	21.56	24.58	22.60
Net PROFIT Margin (%)	19.91	20.05	17.89
Return On Networth / Equity (%)	20.54	25.38	29.81
Return On Networth /Employed (%)	17.51	18.86	18.22
Return On Assets (%)	9.56	9.82	8.94
Total Debt / Equity (X)	1.14	1.57	2.30
Asset Turnover Ratio (%)	0.48	0.49	0.50

Particulars	Mar 2025
PBDIT Margin (%)	40.26
PBIT Margin (%)	36.36
PBT Margin (%)	21.56
Net PROFIT Margin (%)	19.91
Return On Networth / Equity (%)	20.54
Return On Networth /Employed (%)	17.51
Return On Assets (%)	9.56
Total Debt / Equity (X)	1.14
Asset Turnover Ratio (%)	0.48

Goel Food Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	15.99	15.94	16.73
Total Current Assets Annual	17.97	16.08	5.90
Non Current Assets Annual	44.00	42.35	50.01
Total Shareholders Funds Annual	27.07	22.20	17.20
Total Assets Annual	61.97	58.43	55.91

Particulars	Mar 2025
Fixed Assets Annual	15.99
Total Current Assets Annual	17.97
Non Current Assets Annual	44.00
Total Shareholders Funds Annual	27.07
Total Assets Annual	61.97

Goel Food Products Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Goel Food Products Ltd Financials

As of Apr 21, 2026, Goel Food Products Ltd has a market capitalization of 27.60 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Goel Food Products Ltd is not with a debt-to-equity ratio of 0.98.

In FY 2025 , Goel Food Products Ltd recorded a total revenue of approximately 24.52 Cr marking a significant milestone in the company's financial performance.

Goel Food Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.0% annually, respectively..

Goel Food Products Ltd's current PE ratio is 5.45.

Goel Food Products Ltd's ROCE averaged 17.4% from the FY ending March 2023 to 2025, with a median of 17.3%. It peaked at 18.5% in March 2024, reflecting strong capital efficiency over the period..

Goel Food Products Ltd's latest EBIT is Rs. 9.24 Cr, surpassing the average EBIT of Rs. 8.96 Cr over the 5 years..