Goel Construction IPO

Goel Construction IPO Details

Check out the issue details for Goel Construction IPO as disclosed in SEBI.

Price Band

₹ 250 - 262

Issue Size

99.77 Cr.

Issue Type

Book Built

Open

2025-09-02

Close

2025-09-04

Listing Date

2025-09-10

Goel Construction News

Goel Construction Company coming with IPO to raise Rs 100 crore1 Sep 2025, 3:36PM

Company Financials

You can get the following financial statements of Goel Construction as of now.

Company Name

Goel Construction

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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
Provision for Tax 3.39 4.58 7.68 13.13
Net Profit 10.72 14.3 22.64 38.32
Adjusted EPS (Rs.) 0.94 1.26 1.99 3.37

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 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 14.11 18.88 30.33 51.45
Adjustment 5.38 5.47 7.11 6.99
Changes in Assets & Liabilities 0.58 4.16 18.43 -7.19
Tax Paid -3.26 -4.32 -7.62 -12.8
Operating Cash Flow 16.81 24.2 48.25 38.44
Investing Cash Flow -9.53 -37.47 -36.09 -33.2
Financing Cash Flow -3.34 6.76 -0.84 -5.03
Net Cash Flow 3.93 -6.51 11.32 0.2
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