Goel Construction Co
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Goel Construction Co share price

Goel Construction Company Ltd.

 22   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year52.82%
3 Year42%
5 YearNA

Profit Growth

1 Year69.24%
3 Year52.92%
5 YearNA

ROE%

1 Year34.09%
3 Year28.08%

ROCE %

1 Year38.53%
3 Year30.84%

Debt/Equity

0.2182

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 41.9969063251496% for the Past 3 years.
  • Company has been maintaining healthy ROE of 28.0817666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.8405% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 52.9413 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 206.06 270.73 386.06 589.98
Total Expenditure 187.44 247.24 349.76 532.03
Operating Profit 18.63 23.49 36.3 57.95
Other Income 1.25 2.21 2.73 4.36
Interest 2 2.32 2.84 3.28
Depreciation 3.77 4.5 5.87 7.58
Exceptional Items 0 0 0 0
Profit Before Tax 14.11 18.88 30.33 51.45
Tax 3.39 4.58 7.68 13.13
Net Profit 10.72 14.3 22.64 38.32
Adjusted EPS (Rs.) 9.43 12.58 19.92 33.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.03 1.03 1.03 11.37
Total Reserves 55.29 69.59 92.23 120.22
Borrowings 9.29 16.58 17.03 14.45
Other N/C liabilities 2.08 2.54 2.81 3.4
Current liabilities 51.81 115.31 106.41 115.66
Total Liabilities 119.51 205.04 219.51 265.09
Assets
Net Block 37.23 54.83 64.66 76.69
Capital WIP 0 0 0.58 3.61
Intangible WIP 0 0 0 0
Investments 3.6 9.31 7.39 1.81
Loans & Advances 16.1 14 8.3 28.53
Other N/C Assets 0 0 0 0
Current Assets 62.57 126.91 138.58 154.46
Total Assets 119.51 205.04 219.51 265.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 30.33 51.45
Adjustment 7.11 6.99
Changes in Assets & Liabilities 18.43 -7.19
Tax Paid -7.62 -12.8
Operating Cash Flow 48.25 38.44
Investing Cash Flow -36.09 -33.2
Financing Cash Flow -0.84 -5.03
Net Cash Flow 11.32 0.2

Corporate Actions

Last Updated on:
Brief about Goel Construction Co
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