GOA CARBON LTD. (GOACARBON)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 382.16 224.25 272.43 178.46 127.79 119.02 129.47 132.19 199.25 102.47 193.58 201.12
YOY Revenue Growth % 86.17% -47.39% -34.63% -43.53% -66.56% -46.93% -52.48% -25.93% 55.91% -13.9% 49.52% 52.14%
Other Income 3.44 1.88 3.36 5.48 3.54 3.50 2.45 1.88 1.72 2.77 6.40 1.49
Total Income 385.61 226.13 275.79 183.94 131.33 122.52 131.92 134.07 200.97 105.24 199.98 202.62
Total Expenses + 281.48 207.47 201.23 184.20 132.13 120.40 160.29 142.26 212.75 119.23 220.90 198.03
Cost of Materials Consumed 261.63 186.08 177.51 159.66 110.35 97.30 135.66 113.07 226.39 44.55 203.60 167.07
Employee Benefit Expense 5.18 5.45 5.22 6.61 5.64 5.78 5.50 5.51 5.96 5.84 6.08 5.20
Other Expenses 14.67 15.94 18.50 17.93 16.14 17.31 19.12 15.92 19.53 12.29 15.76 12.82
Operating Profit 100.68 16.78 71.19 -5.74 -4.34 -1.38 -30.82 -10.07 -13.50 -16.76 -27.32 3.10
OPM % 26.3% 7.5% 26.1% -3.2% -3.4% -1.2% -23.8% -7.6% -6.8% -16.4% -14.1% 1.5%
Profit Before Tax + 16.92 38.98 46.20 13.61 4.20 -14.02 -10.39 -8.19 -11.78 -14.00 -20.93 4.59
Tax Expense 4.34 10.01 11.62 4.25 1.22 -3.89 -2.05 -1.65 -3.83 7.41 2.44 0.10
Tax % 25.6% 25.7% 25.1% 31.2% 28.9% - - - - - - 2.1%
Profit After Tax 12.59 28.96 34.59 9.36 2.98 -10.13 -8.34 -6.54 -7.95 -21.41 -23.37 4.49
EPS (Basic) 13.76 31.65 37.80 10.23 3.26 -11.07 -9.12 -7.15 -8.69 -23.39 -25.54 4.91

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 508.47 1,057.31 1,364.36 766.12 352.79 416.61 461.79
YOY Revenue Growth % -51.91% -22.51% 78.09% 117.16% -15.32% -9.78% -
Other Income 11.36 14.16 12.59 2.55 0.66 2.45 2.25
Total Income 519.84 1,071.47 1,376.95 768.67 353.44 419.07 464.04
Total Expenses + 548.24 874.39 1,265.02 752.81 343.15 383.18 501.44
Cost of Materials Consumed 456.39 784.89 1,178.07 672.26 284.61 307.04 435.47
Employee Benefit Expense 22.43 22.46 22.79 23.66 18.03 18.24 18.15
Other Expenses 68.49 67.04 64.16 56.89 40.52 57.90 47.82
Operating Profit -39.77 182.92 99.34 13.31 9.64 33.44 -39.66
OPM % -7.8% 17.3% 7.3% 1.7% 2.7% 8% -8.6%
Profit Before Exceptional -28.40 115.71 108.23 40.91 -4.92 -28.38 -10.83
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -28.40 115.71 108.23 40.91 -4.92 -28.38 -10.83
Tax Expense -6.38 30.21 27.48 3.14 -0.11 -0.63 -3.32
Tax % - 26.1% 25.4% 7.7% - - -
Profit After Tax -22.03 85.50 80.75 37.78 -4.81 -27.75 -7.51
EPS (Basic) -24.07 93.43 88.24 41.28 -5.26 -30.32 -8.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 56.31 49.29 46.71 0.00 0.00 0.00 0.00
Property, Plant & Equipment 26.85 27.34 22.12 0.00 0.00 0.00 0.00
Capital Work in Progress 0.60 0.07 3.28 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 474.76 563.99 722.05 0.00 0.00 0.00 0.00
Inventories 235.31 218.41 327.94 0.00 0.00 0.00 0.00
Trade Receivables 66.28 60.74 154.97 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 107.41 160.60 2.55 0.00 0.00 0.00 0.00
Current Investments 0.00 27.09 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 9.15 9.15 9.15 0.00 0.00 0.00 0.00
Other Equity 208.46 238.40 176.88 0.00 0.00 0.00 0.00
Non-Current Liabilities 0.00 8.72 10.43 0.00 0.00 0.00 0.00
Current Liabilities 313.46 357.00 572.30 0.00 0.00 0.00 0.00
Total Liabilities 313.46 365.72 582.73 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -53.93 196.08 -362.34 -39.90 0.00 0.00 0.00
Cash from Investing Activities 80.27 99.47 -21.31 -139.99 0.00 0.00 0.00
Cash from Financing Activities -79.53 -137.51 386.19 191.12 0.00 0.00 0.00
Net Increase/Decrease in Cash -53.19 158.05 2.55 11.23 0.00 0.00 0.00