| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 8 | 14 | 10 | 14 | 8 | 17 | 9 | 13 | |
Growth YoY Revenue Growth YoY% | 22.7 | -2.1 | -21.9 | 18.9 | 8.7 | -20.1 | ||
| 6 | 9 | 7 | 8 | 6 | 9 | 7 | 9 | |
| 3 | 5 | 4 | 6 | 2 | 7 | 2 | 5 | |
OPM OPM% | 30.0 | 38.2 | 35.3 | 44.2 | 24.8 | 43.7 | 18.8 | 34.8 |
| 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
PBT PBTCr | 2 | 4 | 3 | 5 | 1 | 7 | 1 | 4 |
| 0 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | |
| 1 | 3 | 2 | 3 | 1 | 5 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 11.0 | 32.3 | -68.9 | 34.1 | -12.0 | -47.6 | ||
NPM NPM% | 17.3 | 18.1 | 15.7 | 24.5 | 6.2 | 27.6 | 5.0 | 18.1 |
| 0.8 | 1.4 | 0.8 | 1.8 | 0.3 | 2.4 | 0.2 | 1.3 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 8 | 14 | 10 | 14 | 8 | 17 | 9 | 13 | |
Growth YoY Revenue Growth YoY% | 22.7 | -2.1 | -21.9 | 18.9 | 8.7 | -20.1 | ||
| 6 | 9 | 7 | 8 | 6 | 9 | 7 | 9 | |
| 3 | 5 | 4 | 6 | 2 | 7 | 2 | 5 | |
OPM OPM% | 30.0 | 38.2 | 35.3 | 44.2 | 24.8 | 43.7 | 18.8 | 34.8 |
| 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
PBT PBTCr | 2 | 4 | 3 | 5 | 1 | 7 | 1 | 4 |
| 0 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | |
| 1 | 3 | 2 | 3 | 1 | 5 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 11.0 | 32.3 | -68.9 | 34.1 | -12.0 | -47.6 | ||
NPM NPM% | 17.3 | 18.1 | 15.7 | 24.5 | 6.2 | 27.6 | 5.0 | 18.1 |
| 0.8 | 1.4 | 0.8 | 1.8 | 0.3 | 2.4 | 0.2 | 1.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 7 | 9 | 9 | 13 | 15 | 7 | 17 | 23 | 25 | 25 | 22 |
Growth Revenue Growth% | 3.3 | 22.6 | 7.5 | 43.3 | 13.8 | -53.9 | 140.9 | 34.4 | 10.7 | 1.9 | -13.8 | |
| 6 | 6 | 7 | 7 | 11 | 12 | 5 | 11 | 15 | 14 | 15 | 16 | |
| 1 | 1 | 2 | 3 | 2 | 3 | 2 | 6 | 8 | 11 | 10 | 6 | |
OPM OPM% | 18.0 | 18.9 | 19.1 | 28.0 | 17.6 | 19.5 | 26.6 | 32.8 | 35.1 | 42.4 | 39.7 | 28.4 |
| 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 5 | 7 | 7 | 4 |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 4 | 5 | 5 | 3 |
Growth PAT Growth% | 141.8 | -183.4 | 1,309.3 | 153.2 | -57.5 | -101.2 | 30,522.4 | 74.1 | 24.3 | 1.1 | -44.2 | |
NPM NPM% | -2.0 | 0.8 | -0.6 | 6.3 | 11.2 | 4.2 | -0.1 | 13.8 | 17.9 | 20.1 | 19.9 | 12.9 |
| -1.7 | 0.7 | -0.6 | 7.2 | 18.1 | 7.7 | -0.1 | 21.8 | 2.2 | 2.6 | 2.7 | 1.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 7 | 9 | 9 | 13 | 15 | 7 | 17 | 23 | 25 | 25 | 22 |
Growth Revenue Growth% | 3.3 | 22.6 | 7.5 | 43.3 | 13.8 | -53.9 | 140.9 | 34.4 | 10.7 | 1.9 | -13.8 | |
| 6 | 6 | 7 | 7 | 11 | 12 | 5 | 11 | 15 | 14 | 15 | 16 | |
| 1 | 1 | 2 | 3 | 2 | 3 | 2 | 6 | 8 | 11 | 10 | 6 | |
OPM OPM% | 18.0 | 18.9 | 19.1 | 28.0 | 17.6 | 19.5 | 26.6 | 32.8 | 35.1 | 42.4 | 39.7 | 28.4 |
| 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 5 | 7 | 7 | 4 |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 4 | 5 | 5 | 3 |
Growth PAT Growth% | 141.8 | -183.4 | 1,309.3 | 153.2 | -57.5 | -101.2 | 30,522.4 | 74.1 | 24.3 | 1.1 | -44.2 | |
NPM NPM% | -2.0 | 0.8 | -0.6 | 6.3 | 11.2 | 4.2 | -0.1 | 13.8 | 17.9 | 20.1 | 19.9 | 12.9 |
| -1.7 | 0.7 | -0.6 | 7.2 | 18.1 | 7.7 | -0.1 | 21.8 | 2.2 | 2.6 | 2.7 | 1.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 19 |
Reserves ReservesCr | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 13 | 18 | 8 |
| 4 | 3 | 3 | 4 | 11 | 14 | 5 | 7 | 8 | 8 | 10 | |
| 10 | 10 | 15 | 12 | 11 | 14 | 14 | 28 | 31 | 28 | 25 | |
| 19 | 19 | 23 | 22 | 29 | 35 | 27 | 45 | 56 | 58 | 62 | |
| 3 | 3 | 8 | 6 | 9 | 15 | 7 | 7 | 6 | 16 | 18 | |
| 16 | 16 | 15 | 16 | 20 | 21 | 20 | 37 | 50 | 42 | 44 | |
| 19 | 19 | 23 | 22 | 29 | 35 | 27 | 45 | 56 | 58 | 62 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 19 |
Reserves ReservesCr | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 13 | 18 | 8 |
| 4 | 3 | 3 | 4 | 11 | 14 | 5 | 7 | 8 | 8 | 10 | |
| 10 | 10 | 15 | 12 | 11 | 14 | 14 | 28 | 31 | 28 | 25 | |
| 19 | 19 | 23 | 22 | 29 | 35 | 27 | 45 | 56 | 58 | 62 | |
| 3 | 3 | 8 | 6 | 9 | 15 | 7 | 7 | 6 | 16 | 18 | |
| 16 | 16 | 15 | 16 | 20 | 21 | 20 | 37 | 50 | 42 | 44 | |
| 19 | 19 | 23 | 22 | 29 | 35 | 27 | 45 | 56 | 58 | 62 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | -3 | 5 | 0 | 1 | 6 | -12 | -3 | 7 | 8 | -1 | |
| -8 | 1 | 0 | -1 | -3 | -1 | 0 | 0 | 0 | 0 | -2 | -2 | |
| 5 | -2 | 3 | -4 | 3 | 4 | -9 | 13 | 3 | -5 | -6 | 9 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 4 | -3 | 1 | 0 | 2 | 0 | 5 |
Free Cash Flow Free Cash FlowCr | -5 | 1 | -3 | 4 | -4 | 0 | 6 | -12 | -4 | 6 | 7 | |
CFO To PAT CFO To PAT% | -2,118.5 | 1,881.9 | 5,233.2 | 841.0 | -26.2 | 111.6 | -81,850.0 | -531.3 | -76.1 | 135.6 | 152.3 | -36.2 |
CFO To EBITDA CFO To EBITDA% | 239.4 | 82.3 | -153.8 | 189.9 | -16.6 | 23.9 | 336.4 | -223.4 | -38.7 | 64.2 | 76.4 | -16.4 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | -3 | 5 | 0 | 1 | 6 | -12 | -3 | 7 | 8 | -1 | |
| -8 | 1 | 0 | -1 | -3 | -1 | 0 | 0 | 0 | 0 | -2 | -2 | |
| 5 | -2 | 3 | -4 | 3 | 4 | -9 | 13 | 3 | -5 | -6 | 9 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 4 | -3 | 1 | 0 | 2 | 0 | 5 |
Free Cash Flow Free Cash FlowCr | -5 | 1 | -3 | 4 | -4 | 0 | 6 | -12 | -4 | 6 | 7 | |
CFO To PAT CFO To PAT% | -2,118.5 | 1,881.9 | 5,233.2 | 841.0 | -26.2 | 111.6 | -81,850.0 | -531.3 | -76.1 | 135.6 | 152.3 | -36.2 |
CFO To EBITDA CFO To EBITDA% | 239.4 | 82.3 | -153.8 | 189.9 | -16.6 | 23.9 | 336.4 | -223.4 | -38.7 | 64.2 | 76.4 | -16.4 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 49 | 57 | 28 | 16 | 20 | ||||||||
Price To Earnings Price To Earnings | 12.2 | 11.4 | 5.5 | 5.8 | 7.1 | ||||||||
Price To Sales Price To Sales | 2.2 | 2.3 | 1.1 | 0.8 | 0.9 | ||||||||
Price To Book Price To Book | 2.9 | 2.6 | 1.0 | 0.6 | 0.7 | ||||||||
EV To EBITDA EV To EBITDA | 10.1 | 7.9 | 5.0 | 7.8 | |||||||||
GPM GPM% | 40.4 | 47.7 | 46.0 | 56.4 | 63.0 | 54.5 | 54.5 | 64.1 | 64.4 | 59.7 | 56.9 | ||
OPM OPM% | 18.0 | 18.9 | 19.1 | 28.0 | 17.6 | 19.5 | 26.6 | 32.8 | 35.1 | 42.4 | 39.7 | 28.4 | 28.4 |
NPM NPM% | -2.0 | 0.8 | -0.6 | 6.3 | 11.2 | 4.2 | -0.1 | 13.8 | 17.9 | 20.1 | 19.9 | 12.9 | 12.9 |
ROCE ROCE% | 8.6 | 9.2 | 7.5 | 12.5 | 8.8 | 8.7 | 5.8 | 11.8 | 16.4 | 18.5 | 17.3 | ||
ROE ROE% | -2.6 | 1.1 | -0.9 | 9.8 | 20.0 | 8.4 | -0.1 | 23.5 | 23.4 | 22.5 | 18.7 | ||
ROA ROA% | -0.7 | 0.3 | -0.2 | 2.6 | 5.1 | 1.8 | 0.0 | 5.2 | 7.2 | 8.6 | 8.2 | ||
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 49 | 57 | 28 | 16 | 20 | ||||||||
Price To Earnings Price To Earnings | 12.2 | 11.4 | 5.5 | 5.8 | 7.1 | ||||||||
Price To Sales Price To Sales | 2.2 | 2.3 | 1.1 | 0.8 | 0.9 | ||||||||
Price To Book Price To Book | 2.9 | 2.6 | 1.0 | 0.6 | 0.7 | ||||||||
EV To EBITDA EV To EBITDA | 10.1 | 7.9 | 5.0 | 7.8 | |||||||||
GPM GPM% | 40.4 | 47.7 | 46.0 | 56.4 | 63.0 | 54.5 | 54.5 | 64.1 | 64.4 | 59.7 | 56.9 | ||
OPM OPM% | 18.0 | 18.9 | 19.1 | 28.0 | 17.6 | 19.5 | 26.6 | 32.8 | 35.1 | 42.4 | 39.7 | 28.4 | 28.4 |
NPM NPM% | -2.0 | 0.8 | -0.6 | 6.3 | 11.2 | 4.2 | -0.1 | 13.8 | 17.9 | 20.1 | 19.9 | 12.9 | 12.9 |
ROCE ROCE% | 8.6 | 9.2 | 7.5 | 12.5 | 8.8 | 8.7 | 5.8 | 11.8 | 16.4 | 18.5 | 17.3 | ||
ROE ROE% | -2.6 | 1.1 | -0.9 | 9.8 | 20.0 | 8.4 | -0.1 | 23.5 | 23.4 | 22.5 | 18.7 | ||
ROA ROA% | -0.7 | 0.3 | -0.2 | 2.6 | 5.1 | 1.8 | 0.0 | 5.2 | 7.2 | 8.6 | 8.2 | ||
Documents — Goel Food Products Ltd