Goodricke Group Ltd.
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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 | 991.55 | 60.02 | 98133.23 | 1.01 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1080.05 | 33.34 | 14421.68 | 0.53 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.11 | 0.00 | 1276.65 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 217.35 | 7.42 | 469.48 | 0.92 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 43.34 | 0.00 | 452.71 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1121.75 | 65.08 | 347.28 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 92.76 | 0.00 | 267.87 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 432.95 | 18.34 | 216.33 | 0.74 | 6.38 | -20.51 | 19.83 | -10.49 | 11.28 | 25.60 |
| NEAGI | 3418.00 | 5.79 | 212.62 | 0.59 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| ROSSELLIND | 55.26 | 15.02 | 208.31 | 0.72 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| GROBTEA | 945.85 | 14.34 | 109.94 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| NORBTEAEXP | 64.15 | 0.00 | 99.72 | 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
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AI Stock Analyst
Goodricke Group Ltd.
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