Go Deep
Goa Carbon Limited
Goa Carbon Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,563 | -7.9 | 2.20 | 0.99 | 406.00 |
| Oct 2026 | 20,511 | -7.9 | 2.19 | 0.99 | 402.90 |
| Oct 2026 | 19,742 | -7.8 | 2.18 | 0.99 | 401.80 |
Goa Carbon Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 656,400,000.0 | 2,010,564,000.0 | 1,934,425,000.0 | 1,023,775,000.0 |
| Net Profit | -65,836,000.0 | 44,931,000.0 | -233,674,000.0 | -214,079,000.0 |
| EPS | -7.2 | 4.9 | -25.5 | -23.4 |
Goa Carbon Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,960,940,000.0 | 5,080,118,000.0 | 10,567,938,000.0 | 13,638,595,000.0 |
| Net Profit | -482,346,000.0 | -220,263,000.0 | 855,022,000.0 | 807,520,000.0 |
| EPS | -52.7 | -24.1 | 93.4 | 88.2 |
Goa Carbon Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,701,107,000.0 | 5,310,710,000.0 | 6,132,765,000.0 | 7,687,582,000.0 | — |
| Total Liabilities | 2,014,810,000.0 | 3,134,604,000.0 | 3,657,239,000.0 | 5,827,315,000.0 | — |
| Total Equity | 1,686,297,000.0 | 2,176,106,000.0 | 2,475,526,000.0 | 1,860,267,000.0 | — |
Owes vs Owns
Goa Carbon Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, down from ₹0.76 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.59× | 0.60× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Goa Carbon Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.4%Receivables 34.8%Inventory 24.2%Fixed assets (tangible) 8.4%Long-term investments 2.5%Other assets 13.6%
How it's funded — Mar 2026
Short-term debt 45.2%Payables 6.3%Other liabilities 2.9%Shareholders' equity 45.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 60.6 | 107.4 | 187.7 | 2.6 |
| Receivables | 129.0 | 66.3 | 60.7 | 155.0 |
| Inventory | 89.7 | 235.3 | 218.4 | 327.9 |
| Fixed assets (tangible) | 31.2 | 28.2 | 28.0 | 26.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 9.2 | 10.3 | 8.4 | 6.5 |
| Other assets | 50.4 | 83.6 | 110.1 | 249.9 |
| Liabilities & equity | ||||
| Short-term debt | 167.4 | 281.4 | 326.6 | 413.2 |
| Long-term debt | 0.0 | 0.0 | 7.1 | 9.0 |
| Payables | 23.2 | 18.5 | 15.0 | 142.8 |
| Other liabilities | 10.9 | 13.6 | 17.0 | 17.8 |
| Shareholders' equity | 168.6 | 217.6 | 247.6 | 186.0 |
| Net tangible assets | 168.6 | 217.6 | 247.6 | 186.0 |
Goa Carbon Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 776,487,000.0 | -539,289,000.0 | 1,960,831,000.0 | -1,156,248,000.0 | — |
| Investing Activities | -81,924,000.0 | 802,735,000.0 | 994,712,000.0 | -197,137,000.0 | — |
| Financing Activities | -1,373,481,000.0 | -795,325,000.0 | -1,375,080,000.0 | 1,266,536,000.0 | — |