Goa Carbon Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Calcined Petroleum Coke: 100.0% • Sale Of Scrap: 0.0%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 14.42x)
- Working capital cycle has improved - days down from 116 to 66
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 1.5x
CONS
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 1.7% over last 3 years
- Company has a low return on capital employed of 5.7%
- Interest coverage is weak at -0.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HSCL | 664.85 | 41.98 | 33546.61 | 0.12 | 228.43 | 27.36 | 1431.88 | 28.04 | 22.42 | 20.11 |
| PCBL | 331.20 | 50.36 | 13031.48 | 1.81 | 154.93 | 64.64 | 2473.37 | 17.00 | 7.64 | 15.99 |
| GOACARBON | 413.20 | 41.52 | 378.12 | 0.00 | -6.58 | 17.18 | 65.70 | -67.02 | -4.49 | -6.71 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 382 | 224 | 272 | 178 | 128 | 119 | 129 | 132 | 199 | 102 | 193 | 201 | 66 | |
| 358 | 181 | 225 | 165 | 121 | 131 | 138 | 137 | 207 | 112 | 213 | 192 | 77 | |
| Operating Profit | 24 | 43 | 47 | 14 | 6 | -12 | -8 | -5 | -8 | -10 | -20 | 9 | -11 |
| OPM % | 6.18% | 19.17% | 17.28% | 7.67% | 5.09% | -10.38% | -6.56% | -3.71% | -3.93% | -9.76% | -10.24% | 4.64% | -16.64% |
| 3 | 2 | 3 | 5 | 4 | 4 | 2 | 2 | 2 | 3 | 6 | 1 | 4 | |
| Interest | 10 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 7 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 17 | 39 | 46 | 14 | 4 | -14 | -10 | -8 | -12 | -14 | -21 | 5 | -7 |
| Tax % | 25.65% | 25.69% | 25.15% | 31.23% | 29.05% | 27.75% | 19.71% | 20.15% | 32.51% | -52.93% | -11.66% | 2.18% | -0.00% |
| Net Profit | 13 | 29 | 35 | 9 | 3 | -10 | -8 | -7 | -8 | -21 | -23 | 4 | -7 |
| 13.76 | 31.65 | 37.80 | 10.23 | 3.26 | -11.07 | -9.12 | -7.15 | -8.69 | -23.39 | -25.54 | 4.91 | -7.19 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 291 | 576 | 462 | 417 | 353 | 766 | 1,364 | 1,057 | 508 | 696 | 563 | |
| 274 | 484 | 461 | 431 | 347 | 709 | 1,220 | 929 | 527 | 724 | 594 | |
| Operating Profit | 17 | 92 | 1 | -15 | 6 | 57 | 144 | 128 | -19 | -28 | -31 |
| OPM % | 5.89% | 16.02% | 0.13% | -3.57% | 1.77% | 7.40% | 10.56% | 12.09% | -3.70% | -4.01% | -5.58% |
| 9 | 9 | 2 | 2 | 1 | 3 | 13 | 14 | 11 | 12 | 15 | |
| Interest | 9 | 10 | 12 | 14 | 10 | 16 | 46 | 24 | 18 | 23 | 24 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before Tax | 16 | 90 | -11 | -28 | -5 | 41 | 108 | 116 | -28 | -42 | -37 |
| Tax % | 39.72% | 39.85% | 30.62% | 2.21% | 2.21% | 7.66% | 25.39% | 26.11% | 22.45% | -14.53% | -26.95% |
| Net Profit | 9 | 54 | -8 | -28 | -5 | 38 | 81 | 86 | -22 | -48 | -47 |
| EPS | 10.38 | 0.00 | 0.00 | 0.00 | -5.26 | 41.28 | 88.24 | 93.43 | -24.07 | -52.71 | — |
| Dividend Payout % | 43.37% | 25.49% | 0.00% | 0.00% | 0.00% | 24.22% | 19.83% | 21.41% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 15%
- 3 Years:
- -20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 1%
- 3 Years:
- -8%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 20%
- 3 Years:
- 2%
- Last Year:
- -25%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 71 | 116 | 98 | 70 | 67 | 105 | 177 | 238 | 208 | 159 | |
| 159 | 195 | 0 | 4 | 31 | 240 | 422 | 334 | 280 | 167 | |
| Trade Payables | 9 | 14 | 214 | 119 | 148 | 60 | 143 | 15 | 18 | 23 |
| 15 | 26 | 24 | 15 | 16 | 17 | 22 | 21 | 12 | 14 | |
| Total Liabilities | 263 | 360 | 347 | 217 | 271 | 431 | 773 | 618 | 528 | 374 |
| 25 | 24 | 27 | 26 | 24 | 23 | 22 | 27 | 27 | 27 | |
| Capital Work in Progress | 0 | 4 | 0 | 0 | 3 | 4 | 3 | 0 | 1 | 4 |
| 11 | 2 | 3 | 2 | 4 | 5 | 7 | 35 | 10 | 30 | |
| 83 | 93 | 166 | 97 | 105 | 147 | 328 | 218 | 235 | 90 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 66 | 129 | |
| Cash & Bank | 88 | 142 | 35 | 26 | 28 | 179 | 202 | 237 | 135 | 55 |
| 55 | 95 | 115 | 64 | 107 | 73 | 212 | 38 | 53 | 39 | |
| Total Assets | 263 | 360 | 347 | 217 | 271 | 431 | 773 | 618 | 528 | 374 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 56 | 110 | 4 | -15 | -39 | -91 | 196 | -54 | 78 | |
| Cash from Investing | 11 | 2 | 61 | 15 | -9 | -140 | -20 | 99 | 80 | -8 |
| Cash from Financing | -56 | 20 | -218 | -12 | 18 | 191 | 127 | -138 | -80 | -137 |
| -27 | 49 | -47 | 6 | -7 | 11 | -9 | 158 | -53 | -68 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Goa Carbon Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 09, 2026. Further, the company has informed the Exchange regarding voting results.
2026-09-09 - Goa Carbon Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 09, 2026
2026-08-27 - Goa Carbon Limited has informed the Exchange about the Rectification Order received from the Income Tax Department in respect of Assessment Year 2010-11.
2026-08-13 - Goa Carbon Limited has informed the Exchange about Copy of Newspaper Publication with respect to the 58th AGM of the Company and the e-Voting information.
2026-08-12 - Goa Carbon Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-23 - Goa Carbon Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-22 - Goa Carbon Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 09, 2026
2026-07-21 - Goa Carbon Limited has informed the Exchange about the appointment of Senior Management Personnel.
2026-07-15 - Goa Carbon Limited has submitted to the Exchange, outcome of the Board meeting held on 15th July 2026 and the unaudited financial results for the quarterly period ended June 30, 2026.
News
Recent coverage and analyst commentary for GOACARBON
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Goa Carbon Ltd.
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