Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 272 | 318 | 245 | 412 |
| Expenses | 247 | 285 | 218 | 366 |
| Operating Profit | 25 | 32 | 28 | 45 |
| OPM % | 9% | 10% | 11% | 11% |
| Other Income | 2 | 2 | 3 | 5 |
| Interest | 1 | 2 | 5 | 5 |
| Depreciation | 4 | 4 | 4 | 5 |
| Profit before tax | 22 | 29 | 22 | 40 |
| Tax % | 25% | 26% | 25% | 26% |
| Net Profit | 17 | 22 | 17 | 29 |
| EPS in Rs | 162.31 | 18.96 | 11.60 | 20.41 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 159 | 206 | 271 | 386 | 590 | 657 |
| Expenses | 145 | 187 | 247 | 350 | 532 | 584 |
| Operating Profit | 15 | 19 | 24 | 36 | 58 | 73 |
| OPM % | 9% | 9% | 9% | 9% | 10% | 11% |
| Other Income | 1 | 2 | 2 | 3 | 4 | 8 |
| Interest | 2 | 2 | 2 | 3 | 3 | 10 |
| Depreciation | 3 | 4 | 4 | 6 | 8 | 9 |
| Profit before tax | 10 | 14 | 19 | 30 | 51 | 62 |
| Tax % | 26% | 24% | 24% | 25% | 26% | 25% |
| Net Profit | 7 | 11 | 14 | 23 | 38 | 46 |
| EPS in Rs | 70.56 | 105.40 | 138.40 | 219.13 | 33.72 | 32.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 33% | 34% | 11% | ||
| Compounded Profit Growth | % | 44% | 47% | 18% | ||
| Stock Price CAGR | % | % | % | 30% | ||
| Return on Equity | % | 26% | 28% | 24% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 11 | 14 |
| Reserves | 45 | 56 | 70 | 92 | 120 | 240 |
| Borrowings | 36 | 35 | 29 | 31 | 29 | 8 |
| Other Liabilities | 31 | 31 | 106 | 96 | 105 | 193 |
| Total Liabilities | 113 | 123 | 205 | 220 | 265 | 455 |
| Fixed Assets | 35 | 37 | 55 | 65 | 77 | 100 |
| CWIP | 0 | 0 | 0 | 1 | 4 | 3 |
| Investments | 0 | 2 | 9 | 7 | 23 | 64 |
| Other Assets | 78 | 84 | 141 | 147 | 162 | 288 |
| Total Assets | 113 | 123 | 205 | 220 | 265 | 455 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13 | 21 | 24 | 48 | 38 | 63 |
| Cash from Investing Activity | -7 | -13 | -37 | -36 | -33 | -101 |
| Cash from Financing Activity | -4 | -3 | 7 | -1 | -5 | 45 |
| Net Cash Flow | 2 | 4 | -7 | 11 | 0 | 6 |
| Free Cash Flow | 8 | 14 | 2 | 32 | 16 | 32 |
| CFO/OP | 92% | 123% | 121% | 154% | 88% | 107% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 36 | 28 | 31 | 22 | 17 | 39 |
| Inventory Days | 1,180 | 69 | 24 | 94 | ||
| Days Payable | 726 | 267 | 74 | 94 | ||
| Cash Conversion Cycle | 491 | 28 | 31 | -175 | -33 | 39 |
| Working Capital Days | 1 | -13 | -7 | -11 | -10 | 1 |
| ROCE % | 19% | 22% | 30% | 39% | 34% |
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 71.83% | 71.83% |
| FIIs | 2.91% | 2.28% |
| DIIs | 6.09% | 6.47% |
| Public | 19.16% | 19.41% |
| No. of Shareholders | 1,216 | 1,095 |
Fundamentals
Market Cap₹ 603 Cr.
Current Price₹ 418
Stock P/E13.3
Book Value₹ 176
ROCE33.9 %
ROE23.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)18%
Standalone figures.
Valuation
Market capRs 614 Cr
Enterprise valueRs 636 Cr
P/E (TTM)56.39x
Price to book10.86x
Price to sales2.98x
EV / EBITDA31.57x
EV / EBIT38.85x
EV / sales3.09x
Price to cash flow29.52x
Earnings yield1.77%
Profitability
Operating margin (excl. other income)9.03%
Operating margin (incl. other income)9.78%
EBITDA margin9.78%
Pre-tax margin6.98%
Net profit margin5.29%
ROE21.30%
ROCE18.88%
ROA9.25%
ROIC (approx.)15.89%
Tax rate24.16%
Other income / net worth2.74%
Growth
Sales growth (latest year)29.23%
Profit growth (latest year)49.38%
Per share
EPS (TTM)Rs 7.54
EPS (latest year)Rs 105.40
Book value per shareRs 39.14
Sales per shareRs 142.40
Cash flow per shareRs 14.39
Free cash flow per shareRs 22.15
Efficiency
Asset turnover1.68x
Fixed asset turnover5.53x
Inventory turnover8.85x
Inventory days41 days
Debtor days28 days
Debtors turnover12.97x
Creditor days94 days
Cash conversion cycle39 days
Working capital days1 days
Leverage
Total debtRs 35 Cr
Cash and bankRs 13 Cr
Net debtRs 22 Cr
Debt to equity0.62x
Net debt / EBITDA1.07x
Interest coverage8.18x
Owners' fund to total sources46.07%
Debt to assets28.49%
Cash flow
Cash from Operating Activity (latest year)Rs 21 Cr
Cash from Investing Activity (latest year)Rs -13 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 32 Cr
FCFE (approx.: FCF + change in debt)Rs 31 Cr
Cash from ops / profit, 5 years1.47x
Sales to cash flow9.89x
Statement figures
Net sales (TTM)Rs 206 Cr
Net sales (latest year)Rs 206 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 18 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 11 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 162 Cr
Total expenditure (latest year)Rs 187 Cr
Total income (latest year)Rs 207 Cr
Share capitalRs 1 Cr
ReservesRs 56 Cr
Shareholders' fundsRs 57 Cr
Total assetsRs 123 Cr
Net blockRs 37 Cr
InvestmentsRs 2 Cr
ReceivablesRs 16 Cr
InventoryRs 18 Cr
Other liabilitiesRs 31 Cr
Shares outstanding (crore)1.44
Ownership
Promoter holding71.83%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544504 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +7.6% | -2.8% | +10.4 pts |
| 1 month | +1.2% | -6.8% | +8.0 pts |
| 3 months | +2.5% | -7.6% | +10.1 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
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
No quarterly results published.
Activity
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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 Goel Construction Company Ltd?
Goel Construction Company Ltd (544504) has a market capitalisation of Rs 603 Cr. at the 2026-10-01 close.
What is the P/E ratio of Goel Construction Company Ltd?
Goel Construction Company Ltd trades at a P/E of 13.3 on trailing twelve-month profit, at the 2026-10-01 close.