Goodricke Group Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 147.74 | 287.68 | 319.08 |
| Operating Expense | 181.83 | 296.83 | 250.35 |
| Net Profit | -36.57 | -16.13 | 60.27 |
| Net Profit Margin | -24.75 | -5.61 | 18.89 |
| Earning Per Share | -15.93 | -7.47 | 27.90 |
| EBIDTA | -29.39 | -9.08 | 68.73 |
| Effective Tax Rate | -3.05 | 4.37 | 0.58 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 147.74 |
| Operating Expense | 181.83 |
| Net Profit | -36.57 |
| Net Profit Margin | -24.75 |
| Earning Per Share | -15.93 |
| EBIDTA | -29.39 |
| Effective Tax Rate | -3.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 929.44 | 823.98 | 882.20 |
| Operating Expenses Annual | 910.21 | 872.69 | 872.73 |
| Operating Profit Annual | 44.06 | -34.84 | 28.62 |
| Interest Annual | 10.17 | 10.11 | 5.50 |
| Depreciation | 19.71 | 20.56 | 20.51 |
| Net Profit Annual | 20.06 | -69.30 | -0.32 |
| Tax Annual | -6.01 | 3.68 | 2.85 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 929.44 |
| Operating Expenses Annual | 910.21 |
| Operating Profit Annual | 44.06 |
| Interest Annual | 10.17 |
| Depreciation | 19.71 |
| Net Profit Annual | 20.06 |
| Tax Annual | -6.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.71 | 10.85 | 9.25 |
| Cash Flow from Operations | 42.85 | -24.97 | 9.87 |
| Cash Flow from Investing | 9.06 | -17.96 | -18.21 |
| Cash Flow from Financing | -58.64 | 43.78 | 9.94 |
| Cash Flow at the End | 4.97 | 11.71 | 10.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.71 |
| Cash Flow from Operations | 42.85 |
| Cash Flow from Investing | 9.06 |
| Cash Flow from Financing | -58.64 |
| Cash Flow at the End | 4.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -4.23 | 2.96 | 4.41 |
| PBIT Margin (%) | -6.74 | 0.63 | 1.83 |
| PBT Margin (%) | -6.07 | 0.52 | 1.52 |
| Net PROFIT Margin (%) | -8.41 | -0.04 | 0.64 |
| Return On Networth / Equity (%) | -25.10 | 0.18 | 1.65 |
| Return On Networth /Employed (%) | -13.61 | 1.37 | 3.65 |
| Return On Assets (%) | -16.99 | -0.08 | 1.28 |
| Total Debt / Equity (X) | 0.35 | 0.17 | 0.19 |
| Asset Turnover Ratio (%) | 2.02 | 2.19 | 2 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -4.23 |
| PBIT Margin (%) | -6.74 |
| PBT Margin (%) | -6.07 |
| Net PROFIT Margin (%) | -8.41 |
| Return On Networth / Equity (%) | -25.10 |
| Return On Networth /Employed (%) | -13.61 |
| Return On Assets (%) | -16.99 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 2.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 307.19 | 326.04 | 317.48 |
| Total Current Assets Annual | 298.60 | 282.32 | 269.80 |
| Non Current Assets Annual | 342.76 | 365.83 | 369.43 |
| Total Shareholders Funds Annual | 270.55 | 241.24 | 310.89 |
| Total Assets Annual | 641.36 | 648.15 | 639.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 307.19 |
| Total Current Assets Annual | 298.60 |
| Non Current Assets Annual | 342.76 |
| Total Shareholders Funds Annual | 270.55 |
| Total Assets Annual | 641.36 |
No Data Availabe
