Goodricke Group Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company is almost debt free
- Latest quarter profit grew 1181.2% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (77.1% of PBT)
- Company has a low return on equity of -2.8% over last 3 years
- Company has a low return on capital employed of -0.0%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.61x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 1003.50 | 60.74 | 99315.39 | 1.00 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1103.60 | 34.07 | 14736.14 | 0.52 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.78 | 0.00 | 1309.41 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 222.20 | 7.59 | 479.95 | 0.90 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 44.57 | 0.00 | 465.56 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1136.30 | 65.93 | 351.78 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 95.24 | 0.00 | 275.03 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 439.90 | 18.64 | 219.80 | 0.73 | 6.38 | -20.51 | 19.83 | -10.49 | 11.28 | 25.60 |
| ROSSELLIND | 57.22 | 15.55 | 215.70 | 0.70 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| NEAGI | 3335.00 | 5.65 | 207.46 | 0.60 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| GROBTEA | 945.95 | 14.34 | 109.95 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| NORBTEAEXP | 67.20 | 0.00 | 104.46 | 0.00 | 3.23 | 1033.33 | 12.90 | 946.23 | 2.98 | 51.40 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166 | 241 | 287 | 130 | 197 | 316 | 284 | 132 | 175 | 217 | 306 | 104 | 211 | |
| 163 | 203 | 306 | 198 | 181 | 250 | 297 | 182 | 172 | 184 | 298 | 128 | 178 | |
| Operating Profit | 3 | 39 | -19 | -67 | 16 | 66 | -13 | -50 | 3 | 33 | 8 | -25 | 33 |
| OPM % | 1.57% | 16.04% | -6.63% | -51.79% | 8.23% | 20.76% | -4.44% | -37.92% | 1.67% | 15.14% | 2.68% | -23.65% | 15.52% |
| 2 | 2 | 2 | 4 | 2 | 3 | 3 | 16 | 5 | 14 | 6 | 1 | -1 | |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Profit before Tax | -3 | 33 | -25 | -71 | 10 | 61 | -17 | -40 | 2 | 40 | 8 | -29 | 43 |
| Tax % | 35.64% | 0.15% | -0.97% | -6.12% | -22.33% | 0.66% | 2.83% | 9.10% | -112.67% | -8.55% | -5.93% | -1.67% | 5.28% |
| Net Profit | -2 | 33 | -25 | -76 | 12 | 60 | -16 | -37 | 3 | 44 | 8 | -29 | 41 |
| -0.82 | 15.44 | -11.59 | -35.11 | 5.78 | 27.90 | -7.47 | -16.93 | 1.48 | 20.15 | 3.72 | -13.52 | 18.92 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 680 | 731 | 749 | 791 | 892 | 823 | 882 | 824 | 929 | 801 | 838 | |
| 631 | 686 | 718 | 761 | 848 | 797 | 873 | 873 | 910 | 782 | 789 | |
| Operating Profit | 49 | 44 | 31 | 30 | 44 | 26 | 9 | -49 | 19 | 19 | 49 |
| OPM % | 7.19% | 6.07% | 4.12% | 3.85% | 4.92% | 3.17% | 1.07% | -5.91% | 2.07% | 2.41% | 5.87% |
| 15 | 21 | 15 | 12 | 11 | 10 | 19 | 14 | 25 | 26 | 19 | |
| Interest | 1 | 2 | 5 | 9 | 8 | 6 | 6 | 10 | 10 | 7 | 5 |
| Depreciation | 14 | 15 | 16 | 21 | 21 | 21 | 21 | 21 | 20 | 18 | 18 |
| Profit before Tax | 49 | 49 | 26 | 13 | 26 | 9 | 3 | -66 | 14 | 20 | 62 |
| Tax % | 32.24% | 35.07% | 63.00% | -28.58% | 25.52% | 42.57% | 112.77% | -5.61% | -42.74% | -24.89% | -1.80% |
| Net Profit | 33 | 32 | 9 | 16 | 20 | 5 | -0 | -69 | 20 | 26 | 63 |
| EPS | 0.00 | 0.00 | 0.00 | 7.56 | 9.04 | 2.44 | -0.15 | -32.09 | 9.29 | 11.83 | — |
| Dividend Payout % | 29.34% | 30.64% | 91.00% | 0.00% | 33.18% | 122.85% | 0.00% | 0.00% | 0.00% | 16.91% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- -2%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- -1%
- 3 Years:
- -3%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| 270 | 285 | 285 | 279 | 298 | 301 | 289 | 220 | 249 | 282 | |
| 3 | 18 | 57 | 89 | 87 | 49 | 74 | 130 | 81 | 24 | |
| Trade Payables | 97 | 141 | 137 | 119 | 138 | 160 | 137 | 156 | 174 | 163 |
| 284 | 96 | 98 | 314 | 326 | 104 | 117 | 121 | 116 | 109 | |
| Total Liabilities | 676 | 562 | 598 | 824 | 870 | 636 | 639 | 648 | 641 | 599 |
| 217 | 250 | 300 | 315 | 313 | 316 | 317 | 326 | 307 | 289 | |
| Capital Work in Progress | 37 | 40 | 31 | 34 | 35 | 33 | 33 | 24 | 21 | 19 |
| 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | |
| 132 | 143 | 155 | 138 | 181 | 165 | 148 | 139 | 154 | 143 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 75 | 55 | |
| Cash & Bank | 19 | 13 | 15 | 35 | 18 | 14 | 16 | 16 | 10 | 15 |
| 257 | 116 | 98 | 303 | 323 | 108 | 125 | 70 | 74 | 63 | |
| Total Assets | 676 | 562 | 598 | 824 | 870 | 636 | 639 | 648 | 641 | 599 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 33 | 44 | 43 | 24 | 68 | 8 | -25 | 43 | 68 | |
| Cash from Investing | -40 | -37 | -55 | -25 | -20 | -13 | -18 | -18 | 9 | 3 |
| Cash from Financing | -12 | 6 | 17 | 4 | -14 | -58 | 10 | 44 | -59 | -66 |
| 9 | -8 | 2 | 19 | -17 | -4 | 2 | 1 | -7 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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
No announcements filed.
News
Recent coverage and analyst commentary for GOODRICKE
Loading news…
AI Stock Analyst
Goodricke Group Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account