Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 241 | 287 | 130 | 197 | 316 | 284 | 132 | 175 | 217 | 306 | 104 | 211 |
| Expenses | 203 | 306 | 198 | 181 | 250 | 297 | 182 | 172 | 184 | 298 | 128 | 173 |
| Operating Profit | 39 | -19 | -67 | 16 | 66 | -13 | -50 | 3 | 33 | 8 | -25 | 38 |
| OPM % | 16% | -7% | -52% | 8% | 21% | -4.4% | -38% | 1.7% | 15% | 2.7% | -24% | 18% |
| Other Income | 2 | 2 | 4 | 2 | 3 | 3 | 16 | 5 | 14 | 6 | 1 | 10 |
| Interest | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Profit before tax | 33 | -25 | -71 | 10 | 61 | -17 | -40 | 2 | 40 | 8 | -29 | 43 |
| Tax % | 0% | 1% | 6% | -22% | 1% | -3% | -9% | -113% | -9% | -6% | 2% | 5% |
| Net Profit | 33 | -25 | -76 | 12 | 60 | -16 | -37 | 3 | 44 | 8 | -29 | 41 |
| EPS in Rs | 15.44 | -11.59 | -35.11 | 5.78 | 27.90 | -7.47 | -16.93 | 1.48 | 20.15 | 3.72 | -13.52 | 18.92 |
| Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 733 | 679 | 731 | 749 | 791 | 892 | 823 | 882 | 824 | 929 | 801 | 838 |
| Expenses | 718 | 629 | 686 | 718 | 761 | 847 | 797 | 873 | 873 | 910 | 782 | 784 |
| Operating Profit | 15 | 49 | 45 | 31 | 31 | 45 | 26 | 9 | -49 | 19 | 19 | 54 |
| OPM % | 2.0% | 7% | 6% | 4.1% | 3.9% | 5% | 3.2% | 1.1% | -6% | 2.1% | 2.4% | 6% |
| Other Income | 11 | 14 | 21 | 15 | 12 | 10 | 10 | 19 | 14 | 25 | 26 | 31 |
| Interest | 3 | 1 | 2 | 5 | 9 | 8 | 6 | 6 | 10 | 10 | 7 | 5 |
| Depreciation | 21 | 14 | 15 | 16 | 21 | 21 | 21 | 21 | 21 | 20 | 18 | 18 |
| Profit before tax | 3 | 49 | 49 | 26 | 13 | 26 | 9 | 3 | -66 | 14 | 20 | 62 |
| Tax % | 526% | 32% | 35% | 63% | -29% | 26% | 43% | 113% | 6% | -43% | -25% | |
| Net Profit | -12 | 33 | 32 | 9 | 16 | 20 | 5 | -0 | -69 | 20 | 26 | 63 |
| EPS in Rs | -5.62 | 15.34 | 14.69 | 4.39 | 7.56 | 9.04 | 2.44 | -0.15 | -32.08 | 9.29 | 11.83 | 29.27 |
| Dividend Payout % | -71% | 29% | 31% | 91% | 0% | 33% | 123% | 0% | 0% | 0% | 17% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | -2% | -3% | -8% | ||
| Compounded Profit Growth | 14% | -2% | 217% | 768% | ||
| Stock Price CAGR | 2% | -2% | 5% | 22% | ||
| Return on Equity | 2% | -3% | -5% | 6% |
| Dec 2014 | Mar 2016 | 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 | 22 | 22 |
| Reserves | 192 | 252 | 270 | 285 | 285 | 279 | 298 | 301 | 289 | 220 | 249 | 282 |
| Borrowings | 8 | 0 | 0 | 19 | 53 | 88 | 82 | 42 | 68 | 126 | 77 | 19 |
| Other Liabilities | 175 | 195 | 190 | 236 | 239 | 231 | 262 | 272 | 261 | 281 | 294 | 277 |
| Total Liabilities | 396 | 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 | 641 | 599 |
| Fixed Assets | 100 | 209 | 217 | 250 | 300 | 315 | 313 | 316 | 317 | 326 | 307 | 289 |
| CWIP | 2 | 33 | 37 | 40 | 31 | 34 | 35 | 33 | 33 | 24 | 21 | 19 |
| Investments | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 |
| Other Assets | 294 | 227 | 213 | 272 | 267 | 271 | 314 | 288 | 289 | 298 | 312 | 277 |
| Total Assets | 396 | 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 | 641 | 599 |
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 22 | 68 | 60 | 24 | 40 | 40 | 18 | 67 | 10 | -25 | 43 | 68 |
| Cash from Investing Activity | -13 | -41 | -40 | -37 | -55 | -25 | -20 | -14 | -18 | -18 | 9 | 3 |
| Cash from Financing Activity | -14 | -22 | -12 | 6 | 17 | 4 | -14 | -58 | 10 | 44 | -59 | -66 |
| Net Cash Flow | -5 | 6 | 9 | -8 | 2 | 19 | -17 | -4 | 2 | 1 | -7 | 5 |
| Free Cash Flow | 7 | 26 | 33 | -26 | -16 | 15 | -3 | 51 | -8 | -43 | 49 | 83 |
| CFO/OP | 105% | 505% | 141% | 74% | 143% | 142% | 53% | 258% | 79% | 51% | 219% | 342% |
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 18 | 16 | 37 | 26 | 25 | 24 | 23 | 27 | 32 | 29 | 25 |
| Inventory Days | 357 | 213 | 198 | 200 | 212 | 181 | 185 | 220 | 183 | 188 | 179 | 219 |
| Days Payable | 139 | 144 | 146 | 198 | 188 | 157 | 141 | 214 | 170 | 213 | 203 | 248 |
| Cash Conversion Cycle | 274 | 86 | 68 | 39 | 50 | 50 | 69 | 30 | 40 | 8 | 6 | -4 |
| Working Capital Days | 62 | 33 | 29 | 38 | 34 | 7 | 19 | 27 | 17 | -7 | 15 | 26 |
| ROCE % | 15% | 2% | 18% | 16% | 9% | 6% | 9% | 4% | 1% | -15% | 3% | 5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.00% | 74.00% | 74.00% | 74.00% | 74.00% | 74.00% | 74.00% | 74.00% | 74.00% | 74.00% | 74.00% | 74.00% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.25% |
| Public | 26.00% | 26.00% | 25.99% | 25.99% | 25.99% | 25.99% | 25.99% | 25.99% | 26.00% | 25.99% | 25.82% | 25.74% |
| No. of Shareholders | 12,638 | 12,494 | 12,510 | 12,202 | 12,042 | 11,914 | 11,959 | 11,831 | 11,648 | 11,581 | 11,472 | 11,361 |
Fundamentals
Market Cap₹ 493 Cr.
Current Price₹ 228
Stock P/E10.2
Book Value₹ 141
ROCE5.11 %
ROE6.31 %
Dividend Yield0.88 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)768%
Standalone figures.
Valuation
Market capRs 471 Cr
Enterprise valueRs 474 Cr
P/E (TTM)7.45x
Price to book1.55x
Price to sales0.56x
EV / EBITDA5.57x
EV / EBIT7.06x
EV / sales0.57x
Price to cash flow6.97x
Earnings yield13.42%
Dividend yield0.92%
P/E, 3-year average15.25x
P/B, 3-year average1.28x
P/E, 5-year average37.53x
P/B, 5-year average1.27x
Profitability
Operating margin (excl. other income)2.43%
Operating margin (incl. other income)5.65%
EBITDA margin10.16%
Pre-tax margin7.41%
Net profit margin7.54%
Net margin, latest quarter19.34%
ROE8.90%
ROCE8.09%
ROA4.12%
ROE, 3-year average-2.79%
ROCE, 3-year average-0.01%
ROA, 3-year average-1.18%
ROE, 5-year average-1.36%
ROCE, 5-year average1.21%
ROA, 5-year average-0.55%
ROIC (approx.)27.36%
Tax rate-24.88%
Other income / net worth8.49%
Growth
Sales growth (latest year)-13.79%
Profit growth (latest year)27.37%
Sales CAGR, 3 years-3.16%
Sales CAGR, 5 years-2.11%
Profit CAGR, 5 years5.52%
Sales growth QoQ103.47%
Sales growth YoY (latest quarter)21.08%
Profit growth YoY (latest quarter)1181.19%
Per share
EPS (TTM)Rs 29.27
EPS (latest year)Rs 11.83
EPS (latest quarter)Rs 18.92
EPS, 3-year averageRs -3.66
EPS, 5-year averageRs -1.73
Book value per shareRs 140.51
Sales per shareRs 388.00
Cash flow per shareRs 31.30
Free cash flow per shareRs 38.43
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.50
Dividends
Dividend payout16.91%
Dividend payout, 3-year average16.91%
Dividend payout, 5-year average69.82%
Efficiency
Asset turnover1.34x
Fixed asset turnover2.77x
Inventory turnover2.48x
Inventory days147 days
Debtor days25 days
Debtors turnover14.48x
Creditor days248 days
Cash conversion cycle-4 days
Working capital days26 days
Leverage
Total debtRs 19 Cr
Cash and bankRs 15 Cr
Net debtRs 3 Cr
Debt to equity0.06x
Net debt / EBITDA0.04x
Interest coverage13.23x
Owners' fund to total sources50.69%
Debt to assets3.11%
Cash flow
Cash from Operating Activity (latest year)Rs 68 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -66 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs 83 Cr
FCFE (approx.: FCF + change in debt)Rs 25 Cr
Sales to cash flow11.85x
Statement figures
Net sales (TTM)Rs 838 Cr
Net sales (latest year)Rs 801 Cr
Sales (latest quarter)Rs 211 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Operating profit (latest quarter)Rs 38 Cr
Other income (TTM)Rs 31 Cr
EBITDA (TTM)Rs 85 Cr
PBDT (TTM)Rs 80 Cr
Profit before tax (TTM)Rs 62 Cr
Tax (latest year)Rs -5 Cr
Net profit (TTM)Rs 63 Cr
Net profit (latest year)Rs 26 Cr
Net profit (latest quarter)Rs 41 Cr
Depreciation (TTM)Rs 18 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 356 Cr
Total expenditure (latest year)Rs 782 Cr
Total income (latest year)Rs 827 Cr
Share capitalRs 22 Cr
ReservesRs 282 Cr
Shareholders' fundsRs 304 Cr
Total assetsRs 599 Cr
Net blockRs 289 Cr
Capital work in progressRs 19 Cr
InvestmentsRs 13 Cr
ReceivablesRs 55 Cr
InventoryRs 144 Cr
Other liabilitiesRs 277 Cr
Shares outstanding (crore)2.16
Ownership
Promoter holding74.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.5 is the lowest in its own 7.2-year history
(median 27.2, low 7.5, high 96.7).
P/B 1.55 is at the 50th percentile (median 1.53).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500166 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.3% | -2.8% | -2.5 pts |
| 1 month | -9.9% | -6.8% | -3.1 pts |
| 3 months | +20.6% | -7.6% | +28.2 pts |
| 3 years | +9.8% | +14.2% | -4.3 pts |
| 5 years | -13.2% | +27.9% | -41.1 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 126% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹211 Cr +20.6% vs Jun 2025.
Net profit ₹41 Cr +1266.7%.
Activity
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| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Goodricke Group Ltd?
Goodricke Group Ltd (500166) has a market capitalisation of Rs 493 Cr. at the 2026-10-01 close.
What is the P/E ratio of Goodricke Group Ltd?
Goodricke Group Ltd trades at a P/E of 10.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Goodricke Group Ltd's latest quarterly results?
In the Jun 2026 quarter, Goodricke Group Ltd sales was Rs 211 Cr (+20.6% vs Jun 2025) and net profit was Rs 41 Cr.