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Automobile Corporation of Goa Limited
Automobile Corporation of Goa Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,343 | 18.6 | 3.50 | 0.03 | 1,773.00 |
| Oct 2026 | 21,642 | 18.6 | 3.50 | 0.03 | 1,773.00 |
| Oct 2026 | 21,642 | 18.6 | 3.50 | 0.03 | 1,773.00 |
| Oct 2026 | 21,642 | 18.6 | 3.50 | 0.03 | 1,773.00 |
| Oct 2026 | 21,630 | 18.6 | 3.50 | 0.03 | 1,776.50 |
| Oct 2026 | 21,630 | 18.6 | 3.50 | 0.03 | 1,776.50 |
| Oct 2026 | 21,972 | 18.1 | 3.31 | 0.03 | 1,679.70 |
| Oct 2026 | 21,895 | 18.4 | 3.27 | 0.05 | 1,711.70 |
Automobile Corporation of Goa Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,455,914,000.0 | 2,652,669,000.0 | — | 2,484,084,000.0 |
| Net Profit | 112,163,000.0 | 213,231,000.0 | — | 230,731,000.0 |
| EPS | 18.4 | 35.0 | 24.0 | 37.9 |
Automobile Corporation of Goa Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,172,746,000.0 | 6,511,138,000.0 | 5,711,658,000.0 | 4,943,880,000.0 | — |
| Net Profit | 698,906,000.0 | 466,042,000.0 | 383,692,000.0 | 278,461,000.0 | — |
| EPS | 114.8 | 76.5 | 63.0 | 45.7 | — |
Automobile Corporation of Goa Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,588,076,000.0 | 4,652,639,000.0 | 3,729,141,000.0 | 3,363,504,000.0 | — |
| Total Liabilities | 1,502,146,000.0 | 2,115,228,000.0 | 1,539,687,000.0 | 1,426,496,000.0 | — |
| Total Equity | 3,085,930,000.0 | 2,537,411,000.0 | 2,189,454,000.0 | 1,937,008,000.0 | — |
Owes vs Owns
Automobile Corporation of Goa Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, down from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.45× | 0.41× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Automobile Corporation of Goa Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 46.3%Receivables 13.7%Inventory 14.8%Fixed assets (tangible) 20.7%Other assets 4.1%
How it's funded — Mar 2026
Short-term debt 1.9%Payables 23.9%Other liabilities 6.8%Shareholders' equity 67.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 212.4 | 190.8 | 40.5 | 29.1 |
| Receivables | 62.7 | 131.5 | 76.6 | 81.1 |
| Inventory | 68.1 | 56.1 | 49.2 | 50.5 |
| Fixed assets (tangible) | 95.1 | 62.7 | 51.8 | 49.1 |
| Intangible assets | 1.1 | 0.8 | 0.3 | 0.4 |
| Long-term investments | 0.6 | 0.0 | 5.0 | 0.0 |
| Other assets | 18.8 | 23.4 | 149.5 | 126.2 |
| Liabilities & equity | ||||
| Short-term debt | 8.8 | 85.0 | 61.9 | 71.8 |
| Long-term debt | 0.7 | 0.7 | 0.6 | 0.6 |
| Payables | 109.4 | 94.4 | 65.4 | 50.7 |
| Other liabilities | 31.3 | 31.4 | 26.0 | 19.5 |
| Shareholders' equity | 308.6 | 253.7 | 218.9 | 193.7 |
| Net tangible assets | 307.5 | 252.9 | 218.6 | 193.3 |
Automobile Corporation of Goa Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,361,669,000.0 | 97,175,000.0 | 609,524,000.0 | -42,815,000.0 | — |
| Investing Activities | 408,428,000.0 | -138,855,000.0 | -106,908,000.0 | -285,880,000.0 | — |
| Financing Activities | -915,684,000.0 | 109,122,000.0 | -221,779,000.0 | 279,330,000.0 | — |