	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	344	296	292	188	316	291	576	462	417	353	766	1,364	1,057	508	696	563
Cost of Operating Revenue	278	242	247	149	258	225	421	402	362	294	636	1,141	848	444	644	518
Gross Profit	66	53	45	39	58	66	155	60	55	59	130	224	209	64	52	45
Gross Margin	19.1	18.0	15.3	20.9	18.3	22.6	27.0	13.0	13.2	16.7	17.0	16.4	19.8	12.6	7.5	7.9
Total Operating Expenses	321	281	285	192	312	276	486	463	434	348	708	1,222	928	529	728	591
Operating Profit	23	14	7	-4	4	16	91	-1	-17	5	58	142	129	-21	-31	-28
Operating Margin	6.6	4.9	2.5	-2.1	1.1	5.3	15.7	-0.3	-4.1	1.3	7.6	10.4	12.2	-4.1	-4.5	-4.9
Financing Income/(Expense) - Net	-8	-2	-3	-1	-15	-1	-2	-10	-12	-10	-18	-34	-14	-9	-23	-24
Profit before Taxes	16	12	4	-9	-5	16	90	-11	-28	-5	41	108	116	-28	-42	-37
Income Taxes	5	4	0	0	-1	6	36	-3	-1	0	3	27	30	-6	6	10
Profit after Tax	10	8	4	-9	-3	9	54	-8	-28	-5	38	81	86	-22	-48	-47
PAT Margin	3.0	2.6	1.3	-4.8	-1.1	3.3	9.3	-1.6	-6.7	-1.4	4.9	5.9	8.1	-4.3	-6.9	-8.3
EPS - Basic - ex Extraordinary Items	11.42	8.35	4.18	-9.80	-3.71	10.38	58.84	-8.21	-30.32	-5.26	41.28	88.24	93.43	-24.07	-52.71	-51.21
EPS - Diluted - ex Extraordinary Items	11.42	8.35	4.18	-9.80	-3.71	10.38	58.84	-8.21	-30.32	-5.26	41.28	88.24	93.43	-24.07	-52.71	-51.21
EBIT	23	14	7	-4	4	16	91	-1	-17	5	58	142	129	-21	-31	-28
EBITDA	25	17	9	-2	5	17	93	1	-15	7	60	144	132	-18	-28	-25
EBITDA Margin	7.3	5.6	3.2	-1.2	1.7	6.0	16.1	0.1	-3.6	1.9	7.8	10.6	12.4	-3.5	-4.0	-4.4

Balance Sheet

Abridged

Understanding Balance Sheet

Goa Carbon Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	237.07	186.38	269.53	201.61	242.10	206.59	309.68	294.70	165.36	218.57	378.90	722.05	563.99	474.76	327.15
Long-Term Investments	0.04	0.04	0.04	0.04	10.96	11.23	2.07	2.96	2.40	4.32	5.42	6.51	8.37	10.26	9.20
Property Plant & Equipment - Net	23.31	22.66	23.37	25.86	26.46	24.75	27.49	27.32	26.34	27.09	26.63	25.41	27.41	27.45	31.23
Total Non-Current Assets	31.03	51.36	66.94	53.17	57.74	56.33	45.81	47.62	46.71	48.12	48.06	46.71	49.29	56.31	42.96
Total Assets	268.10	237.74	336.47	254.78	299.84	262.92	355.49	342.32	212.07	266.70	426.96	768.76	613.28	531.07	370.11
Total Current Liabilities	185.28	150.08	246.41	175.24	225.54	178.96	226.67	233.88	132.99	190.31	300.97	572.30	357.00	313.46	201.48
Long Term Debt	-	-	-	-	-	-	-	-	-	-	9.00	9.00	7.05	-	-
Total Non-Current Liabilities	3.82	3.65	3.30	3.18	1.75	3.68	3.42	0.85	-	0.20	11.39	10.43	8.72	-	-
Total Liabilities	189.10	153.74	249.71	178.42	227.29	182.64	230.09	234.73	132.99	190.51	312.37	582.73	365.72	313.46	201.48
Total Shareholders' Equity	79.00	84.00	86.76	76.36	72.55	80.28	125.40	107.59	79.08	76.19	114.59	186.03	247.55	217.61	168.63
Total Equity	79.00	84.00	86.76	76.36	72.55	80.28	125.40	107.59	79.08	76.19	114.59	186.03	247.55	217.61	168.63
Total Liabilities & Equity	268.10	237.74	336.47	254.78	299.84	262.92	355.49	342.32	212.07	266.70	426.96	768.76	613.28	531.07	370.11

Cash Flow

Abridged

Understanding Cash Flow Statement

Goa Carbon Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.89	9.09	-2.43	0.94	7.54	12.57	61.92	-13.37	-23.31	-3.40	41.47	85.47	85.97	-33.72	-32.86
Working Capital - Increase/(Decrease)	-38.43	75.77	-28.87	-11.35	23.58	2.83	-39.39	114.67	13.49	-20.64	-97.04	-237.42	92.49	-32.92	91.92
Net CF from Operating Activities	-25.54	84.86	-31.30	-10.41	31.12	15.40	22.52	101.31	-9.82	-24.04	-55.57	-151.95	178.46	-66.63	59.07
Capital Expenditures - Net	0.46	5.38	16.97	-7.32	2.68	0.41	5.06	1.51	1.73	1.56	1.62	-0.91	3.65	3.15	6.16
Net CF from Investing Activities	9.91	-16.00	-96.36	107.27	-83.90	4.72	-2.69	57.51	12.95	-10.05	-142.03	-30.01	93.27	74.91	-13.00
Dividends Paid - Cash - Total	3.60	3.59	2.26	0.94	0.94	1.37	7.19	9.15	-	-	-	9.15	25.17	9.15	-
Debt - LT & ST - Issuance/(Retirement) - Total	-5.88	-31.43	101.45	-73.23	45.94	-45.55	37.54	-194.83	3.26	27.26	208.83	182.42	-88.52	-52.32	-113.96
Net Cash Flow from Financing Activities	-10.07	-35.61	98.83	-74.32	44.81	-47.20	28.86	-205.87	3.26	27.26	208.83	173.27	-113.69	-61.47	-113.96
Free Cash Flow to Equity	-31.88	48.05	53.19	-76.32	74.38	-30.55	55.00	-95.04	-8.29	1.66	151.64	31.39	86.29	-122.10	-61.06
Free Operating CF net dividend	-29.63	75.85	-50.53	-	27.49	13.61	10.26	90.20	-11.69	-25.70	-57.24	-	149.63	-79.01	52.88
Free Operating CF	-26.03	79.43	-48.28	-	28.43	14.98	17.45	99.35	-11.69	-25.70	-57.24	-	174.80	-69.86	52.88

Business Segment Analysis

FY End:

Mar 25

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

Capex

Calcined petroleum coke (100.0%)₹ 3.23 Cr

Revenue / Sales

Calcined petroleum coke (100.0%)₹ 508.47 Cr

Assets

Calcined petroleum coke (100.0%)₹ 531.07 Cr

Operating Income

Calcined petroleum coke (100.0%)₹ -20.88 Cr

Regional Segment Analysis

Goa Carbon 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 Goa Carbon Ltd.

Historical Segment Analysis

Track how Goa Carbon 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	2024 Mar 31	2025 Mar 31

Calcined petroleum coke	2	2	4	3

Frequently Asked Questions

What is the revenue of Goa Carbon Ltd.?

The latest trailing twelve month revenue of Goa Carbon Ltd. is ₹ 562.87 Cr, reflecting a 1-year growth of -2.94% and a 3-year CAGR of -28.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Goa Carbon Ltd.?

The latest trailing twelve month net profit (PAT) of Goa Carbon Ltd. is ₹ -46.87 Cr, with a 3-year earnings CAGR of -37.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Goa Carbon Ltd.?

The trailing twelve month EBITDA of Goa Carbon Ltd. is approximately ₹ -27.64 Cr (based on an operating margin of -4.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Goa Carbon Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Goa Carbon Ltd. is -51.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Goa Carbon Ltd.?

The debt-to-equity ratio of Goa Carbon Ltd. stands at 0.99. The interest coverage ratio is -1.14x, 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 Goa Carbon Ltd.?

The estimated book value per share of Goa Carbon Ltd. is 184.27 (derived from a P/B ratio of 2.08 and market price of ₹ 383.50), 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 Goa Carbon Ltd.?

The trailing twelve month operating cash flow of Goa Carbon Ltd. is ₹ 59.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Goa Carbon Ltd. report consolidated or standalone financials?

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