statements

Goodricke Group Ltd.

BSE: 500166

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Tea & Coffee

184.45-0.6 (-0.30%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Goodricke Group Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Dec 31	C 2013 Dec 31	2014 Dec 31	R 2016 Mar 31	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

Period length: Source:	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	539.53	579.47	601.71	731.69	678.71	730.26	748.79	791.35	891.56	823.12	882.20	823.98	929.44	801.29
Cost of Operating Revenue	229.99	225.35	224.58	316.69	289.02	310.97	320.86	335.67	414.61	337.51	368.89	345.68	332.33	257.69
Gross Profit	309.54	354.12	377.13	415.00	389.69	419.29	427.93	455.68	476.95	485.60	513.30	478.29	597.11	543.60
Gross Margin	57.4	61.1	62.7	56.7	57.4	57.4	57.1	57.6	53.5	59.0	58.2	58.0	64.2	67.8
Total Operating Expenses	514.03	536.37	579.65	737.71	642.92	700.35	733.44	781.34	867.63	817.85	891.94	891.51	925.15	-
Operating Profit	25.50	43.11	22.06	-6.02	35.80	29.92	15.35	10.02	23.93	5.27	-9.74	-67.53	4.29	-
Operating Margin	4.7	7.4	3.7	-0.8	5.3	4.1	2.0	1.3	2.7	0.6	-1.1	-8.2	0.5	-
Financing Income/(Expense) - Net	-5.55	-2.92	-0.90	-2.03	-1.24	-1.39	-3.91	-7.62	-8.01	-2.67	-2.79	-9.11	-8.51	-6.62
Profit before Taxes	27.44	48.62	29.04	2.84	48.90	48.86	25.66	12.69	26.22	9.18	2.53	-65.62	14.05	20.46
Income Taxes	7.45	15.26	6.80	14.98	15.77	17.13	16.17	-3.63	6.69	3.91	2.85	3.68	-6.01	-5.09
Profit after Tax	20.00	33.36	22.24	-12.14	33.13	31.72	9.49	16.32	19.53	5.28	-0.32	-69.30	20.06	-
PAT Margin	3.7	5.8	3.7	-1.7	4.9	4.3	1.3	2.1	2.2	0.6	-	-8.4	2.2	-
EPS - Basic - ex Extraordinary Items	9.26	15.44	10.30	-5.62	15.34	14.69	4.40	7.56	9.04	2.44	-0.15	-32.09	9.29	-
EPS - Diluted - ex Extraordinary Items	9.26	15.44	10.30	-5.62	15.34	14.69	4.40	7.56	9.04	2.44	-0.15	-32.09	9.29	-
EBIT	25.50	43.11	22.06	-6.02	35.80	29.92	15.35	10.02	23.93	5.27	-9.74	-67.53	4.29	15.02
EBITDA	37.80	56.07	35.21	15.03	49.48	44.62	30.91	30.66	44.73	26.52	10.85	-46.86	24.13	33.19
EBITDA Margin	7.0	9.7	5.9	2.1	7.3	6.1	4.1	3.9	5.0	3.2	1.2	-5.7	2.6	4.1

Balance Sheet

Abridged

Understanding Balance Sheet

Goodricke Group Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	C 2013 Dec 31	2014 Dec 31	R 2016 Mar 31	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
Total Current Assets	247.11	253.62	278.38	211.81	216.23	262.53	255.55	257.93	295.38	268.60	269.80	282.32	298.60	276.22
Long-Term Investments	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	6.46
Property Plant & Equipment - Net	95.66	99.24	102.24	241.69	253.78	269.73	309.96	327.49	326.91	326.55	328.72	329.52	307.75	287.84
Total Non-Current Assets	105.93	106.86	117.88	256.61	265.24	299.71	342.94	362.29	367.68	367.58	369.43	370.03	342.76	322.48
Total Assets	353.31	360.47	396.26	468.42	481.47	562.23	598.49	620.22	663.06	636.18	639.23	648.15	641.36	598.70
Total Current Liabilities	165.06	149.97	172.89	134.61	128.37	173.23	171.28	207.26	230.87	193.81	213.97	281.65	250.64	190.75
Long Term Debt	-	-	-	-	-	14.20	38.70	38.23	30.91	28.55	24.96	25.42	20.35	14.65
Total Non-Current Liabilities	7.60	7.94	10.23	60.25	61.22	79.33	116.43	107.71	105.57	110.30	104.98	116.11	111.05	104.45
Total Liabilities	172.67	157.91	183.12	194.86	189.59	252.56	287.71	314.97	336.44	304.10	318.94	397.76	361.69	295.20
Total Shareholders' Equity	180.64	202.56	213.14	273.56	291.88	309.68	310.78	305.25	326.62	332.08	320.28	250.38	279.68	303.50
Total Equity	180.64	202.56	213.14	273.56	291.88	309.68	310.78	305.25	326.62	332.08	320.28	250.38	279.68	303.50
Total Liabilities & Equity	353.31	360.47	396.26	468.42	481.47	562.23	598.49	620.22	663.06	636.18	639.23	648.15	641.36	598.70

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	2013 Dec 31	2014 Dec 31	R 2016 Mar 31	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

Period length: Source:	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	30.60	50.06	24.74	14.85	53.10	54.28	35.77	33.62	42.59	31.84	24.89	-37.77	28.77	-
Working Capital - Increase/(Decrease)	-18.38	8.28	-4.27	51.73	6.39	-32.15	-0.23	-0.86	-30.61	33.28	-17.87	4.54	6.53	-
Net CF from Operating Activities	12.23	58.34	20.48	66.58	59.50	22.12	35.54	32.77	11.98	65.13	7.02	-33.22	35.31	62.15
Capital Expenditures - Net	18.28	15.17	14.58	41.70	27.74	49.61	55.38	25.12	20.56	16.37	17.55	18.28	-6.15	-15.04
Net CF from Investing Activities	-18.23	-15.13	-14.32	-41.52	-40.29	-37.36	-55.83	-25.30	-20.84	-16.44	-20.22	-18.46	7.68	2.82
Dividends Paid - Cash - Total	8.57	8.59	9.66	9.65	8.62	9.78	9.62	8.67	0.08	6.53	6.54	0.09	0.10	0.07
Debt - LT & ST - Issuance/(Retirement) - Total	21.00	-34.46	0.38	-7.95	-	19.10	33.60	22.13	-7.72	-45.95	21.34	52.63	-49.61	-59.78
Net Cash Flow from Financing Activities	11.02	-44.53	-10.93	-19.54	-10.38	7.34	21.98	11.69	-7.80	-52.48	14.80	52.54	-49.72	-59.85
Free Cash Flow to Equity	14.95	8.71	6.27	16.93	31.76	-8.39	13.76	29.78	-16.31	2.81	10.81	1.13	-8.16	17.40
Free Operating CF net dividend	-14.91	34.34	-3.92	15.00	23.05	-37.77	-29.58	-1.21	-8.81	42.01	-21.37	-52.38	21.38	44.30
Free Operating CF	-6.34	42.93	5.73	24.64	31.66	-27.98	-19.96	7.45	-8.73	48.54	-14.83	-52.29	21.49	44.36

Business Segment Analysis

FY End:

Mar 25

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

Capex

Tea (100.0%)₹ 13.82 Cr

Revenue / Sales

Tea (100.0%)₹ 929.44 Cr

Assets

Tea (100.0%)₹ 641.36 Cr

Operating Income

Tea (100.0%)₹ 4.29 Cr

Regional Segment Analysis

FY End:

Mar 25

Goodricke Group Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (79.9%)₹ 742.21 CrOutside India (20.1%)₹ 187.23 Cr

Historical Segment Analysis

Track how Goodricke Group 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Tea	25	21	17	22	19	14

Frequently Asked Questions

What is the revenue of Goodricke Group Ltd.?

The latest trailing twelve month revenue of Goodricke Group Ltd. is ₹ 801.29 Cr, reflecting a 1-year growth of -13.79% and a 3-year CAGR of -3.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Goodricke Group Ltd.?

The latest trailing twelve month net profit (PAT) of Goodricke Group Ltd. is ₹ 25.55 Cr, with a 3-year earnings CAGR of 8.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Goodricke Group Ltd.?

The trailing twelve month EBITDA of Goodricke Group Ltd. is approximately ₹ 4.87 Cr (based on an operating margin of 0.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Goodricke Group Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Goodricke Group Ltd. is 11.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Goodricke Group Ltd.?

The debt-to-equity ratio of Goodricke Group Ltd. stands at 0.06. The interest coverage ratio is 0.74x, 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 Goodricke Group Ltd.?

The estimated book value per share of Goodricke Group Ltd. is 141.51 (derived from a P/B ratio of 1.30 and market price of ₹ 184.45), 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 Goodricke Group Ltd.?

The trailing twelve month operating cash flow of Goodricke Group Ltd. is ₹ 62.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Goodricke Group Ltd. report consolidated or standalone financials?

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