	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	159.21	206.06	270.73	386.06	589.98	657.30
Cost of Operating Revenue	61.06	57.11	76.88	122.24	194.15	515.60
Gross Profit	98.15	148.95	193.85	263.82	395.84	141.70
Gross Margin	61.6	72.3	71.6	68.3	67.1	21.6
Total Operating Expenses	147.96	191.22	251.77	356.20	539.59	593.01
Operating Profit	11.25	14.85	18.97	29.86	50.39	64.29
Operating Margin	7.1	7.2	7.0	7.7	8.5	9.8
Financing Income/(Expense) - Net	-2.08	-1.62	-0.91	-1.23	0.67	-3.48
Profit before Taxes	9.86	14.11	18.88	29.75	51.45	62.07
Income Taxes	2.56	3.39	4.58	7.54	13.13	15.82
Profit after Tax	7.29	10.72	14.30	22.21	38.32	46.26
PAT Margin	4.6	5.2	5.3	5.8	6.5	7.0
EPS - Basic - ex Extraordinary Items	5.05	7.42	9.90	15.37	26.52	35.25
EPS - Diluted - ex Extraordinary Items	5.05	7.42	9.90	15.37	26.52	35.25
EBIT	11.25	14.85	18.97	29.86	50.39	64.29
EBITDA	14.62	18.61	23.47	35.73	57.98	73.27
EBITDA Margin	9.2	9.0	8.7	9.3	9.8	11.1

Balance Sheet

Abridged

Understanding Balance Sheet

Goel Construction Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	PR	AR	AR
Total Current Assets	57.95	62.57	126.91	138.58	154.46	295.67
Long-Term Investments	0.34	3.60	9.31	7.39	1.81	47.04
Property Plant & Equipment - Net	34.56	37.23	54.83	65.24	80.30	102.89
Total Non-Current Assets	54.82	56.94	78.14	80.93	110.63	159.35
Total Assets	112.78	119.51	205.04	219.51	265.09	455.02
Total Current Liabilities	48.39	51.81	115.31	106.41	115.66	195.20
Long Term Debt	16.51	9.29	16.58	17.03	14.45	1.85
Total Non-Current Liabilities	18.72	11.37	19.12	19.84	17.85	5.75
Total Liabilities	67.11	63.18	134.42	126.25	133.51	200.95
Total Shareholders' Equity	45.67	56.32	70.62	93.27	131.59	254.07
Total Equity	45.67	56.32	70.62	93.27	131.59	254.07
Total Liabilities & Equity	112.78	119.51	205.04	219.51	265.09	455.02

Cash Flow

Abridged

Understanding Cash Flow Statement

Goel Construction Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	12.70	14.61	19.12	28.58	46.30	54.52
Working Capital - Increase/(Decrease)	-2.00	0.58	4.16	18.43	-7.19	4.80
Net CF from Operating Activities	10.70	15.19	23.28	47.02	39.11	59.32
Capital Expenditures - Net	4.93	6.44	22.15	16.29	22.70	31.19
Net CF from Investing Activities	-7.27	-9.90	-38.79	-37.69	-37.10	-107.88
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	75.49
Debt - LT & ST - Issuance/(Retirement) - Total	0.61	-1.36	9.00	1.99	-1.80	-20.74
Net Cash Flow from Financing Activities	-1.74	-1.36	9.00	1.99	-1.80	54.75
Free Cash Flow to Equity	6.38	7.40	10.13	32.72	14.60	7.40
Free Operating CF net dividend	5.65	8.61	0.95	30.62	16.00	24.14
Free Operating CF	5.65	8.61	0.95	30.62	16.00	24.14

Business Segment Analysis

FY End:

Mar 26

Goel Construction Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Construction & Engineering (100.0%)₹ 35.19 Cr

Revenue / Sales

Construction & Engineering (100.0%)₹ 657.30 Cr

Assets

Construction & Engineering (100.0%)₹ 455.02 Cr

Operating Income

Construction & Engineering (100.0%)₹ 64.29 Cr

Regional Segment Analysis

Goel Construction Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Goel Construction Company Ltd.

Historical Segment Analysis

Track how Goel Construction Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31
Construction & Engineering	5	7	22	23	35

Frequently Asked Questions

What is the revenue of Goel Construction Company Ltd.?

The latest trailing twelve month revenue of Goel Construction Company Ltd. is ₹ 657.30 Cr, reflecting a 1-year growth of 11.41% and a 3-year CAGR of 34.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Goel Construction Company Ltd.?

The latest trailing twelve month net profit (PAT) of Goel Construction Company Ltd. is ₹ 46.26 Cr, with a 3-year earnings CAGR of 52.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Goel Construction Company Ltd.?

The trailing twelve month EBITDA of Goel Construction Company Ltd. is approximately ₹ 64.29 Cr (based on an operating margin of 9.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Goel Construction Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Goel Construction Company Ltd. is 35.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Goel Construction Company Ltd.?

The debt-to-equity ratio of Goel Construction Company Ltd. stands at 0.03. The interest coverage ratio is 6.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Goel Construction Company Ltd.?

The estimated book value per share of Goel Construction Company Ltd. is 175.82 (derived from a P/B ratio of 2.30 and market price of ₹ 404.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Goel Construction Company Ltd.?

The trailing twelve month operating cash flow of Goel Construction Company Ltd. is ₹ 59.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Goel Construction Company Ltd. report consolidated or standalone financials?

Goel Construction Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.