Goodricke Group Ltd Financials

Goodricke Group Ltd Financial Statement

Goodricke Group Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	319.08	199.77	133.89
Operating Expense	250.35	181.20	197.70
Net Profit	60.27	12.49	-75.83
Net Profit Margin	18.89	6.25	-56.64
Earning Per Share	27.90	5.78	-35.11
EBIDTA	68.73	18.90	-68.18
Effective Tax Rate	0.58	-10.50	TBA

Particulars	Sep 2024
Revenue	319.08
Operating Expense	250.35
Net Profit	60.27
Net Profit Margin	18.89
Earning Per Share	27.90
EBIDTA	68.73
Effective Tax Rate	0.58

Goodricke Group Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	823.98	882.20	823.12
Operating Expenses Annual	872.69	872.73	796.88
Operating Profit Annual	-34.84	28.62	36.28
Interest Annual	10.11	5.50	5.85
Depreciation	20.56	20.51	21.24
Net Profit Annual	-69.30	-0.32	5.28
Tax Annual	3.68	2.85	3.91

Particulars	Mar 2024
Total Revenue Annual	823.98
Operating Expenses Annual	872.69
Operating Profit Annual	-34.84
Interest Annual	10.11
Depreciation	20.56
Net Profit Annual	-69.30
Tax Annual	3.68

Goodricke Group Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	10.85	9.25	13.05
Cash Flow from Operations	-24.97	9.87	67.40
Cash Flow from Investing	-17.96	-18.21	-13.50
Cash Flow from Financing	43.78	9.94	-57.69
Cash Flow at the End	11.71	10.85	9.25

Particulars	Mar 2024
Cash Flow at the Beginning	10.85
Cash Flow from Operations	-24.97
Cash Flow from Investing	-17.96
Cash Flow from Financing	43.78
Cash Flow at the End	11.71

Goodricke Group Ltd Key Ratios

*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

Goodricke Group Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	326.04	317.48	315.62
Total Current Assets Annual	282.32	269.80	268.60
Non Current Assets Annual	365.83	369.43	367.58
Total Shareholders Funds Annual	241.24	310.89	322.44
Total Assets Annual	648.15	639.23	636.18

Particulars	Mar 2024
Fixed Assets Annual	326.04
Total Current Assets Annual	282.32
Non Current Assets Annual	365.83
Total Shareholders Funds Annual	241.24
Total Assets Annual	648.15

Goodricke Group Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Goodricke Group Ltd has a market capitalization of 352.19 Cr. Value Research classifies it as a Small-Cap company.

No, Goodricke Group Ltd is not debt-free with a debt-to-equity ratio of 0.52.

In FY 2023 , Goodricke Group Ltd recorded a total revenue of approximately 823.98 Cr marking a significant milestone in the company's financial performance.

Goodricke Group Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.0% annually, respectively..

Goodricke Group Ltd's current PE ratio is -5.08.

Goodricke Group Ltd's ROCE averaged -2.9% from the FY ending March 2022 to 2024, with a median of 2.1%. It peaked at 4.0% in March 2022, reflecting strong capital efficiency over the period..

Goodricke Group Ltd's latest EBIT is Rs. -55.51 Cr, surpassing the average EBIT of Rs. -10.82 Cr over the 5 years..