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Automobile Corporation of Goa Ltd Financial Statements & Historical Data

Updated NSE: ACGLBSE: 505036
Report details
Last Updated:
Author: |Social: XLinkedIn

Automobile Corporation of Goa Ltd: Earnings grew faster than sales in the quarter ending Dec 2025. Sales rose 80.2% to ₹200 crore against Dec 2024. Net profit rose 120.0% to ₹11 crore against the same period a year earlier. Operating margin rose from 3.6% to 8.0% (4.4 percentage points higher). For the full year ending Mar 2025, operating margin improved to 7.9%. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 2 July 2026, 11:49 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,277₹ per share
Reported P/E19.2Times
Book value per share507₹ per share
Reported ROCE29.7 %Reported return

Stored market and accounting figures

Price record: 2 July 2026, 11:49 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,386 Cr.
Current Price2,277
High / Low2,390/1,410
Stock P/E19.2
Book Value507
Dividend Yield1.21 %
ROCE29.7 %
ROE25.7 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Dec 2025

Earnings grew faster than sales in the quarter ending Dec 2025. Sales rose 80.2% to ₹200 crore against Dec 2024. Net profit rose 120.0% to ₹11 crore against the same period a year earlier. Operating margin rose from 3.6% to 8.0% (4.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 88137151124140169203130111217256206200
Expenses 84128139116129158182123107197229189184
Operating Profit 491281111217420281716
OPM % 5%7%8%7%8%6%10%5%4%9%11%8%8%
Other Income 2223354434440
Interest 0000000000000
Depreciation 1111111111111
Profit before tax 510131013142410623312015
Tax % 24%23%25%25%25%24%26%24%26%25%25%26%26%
Net Profit 481081011187517231511
EPS in Rs 6.7312.7016.5912.4516.0617.9229.4312.067.4127.6637.8924.0417.84

Last Updated: February 3, 2026, 1:16 am

EARNINGS

Annual performance

Mar 2025

Earnings grew faster than sales in the year ending Mar 2025. Sales rose 13.2% to ₹661 crore against Mar 2024. Net profit rose 23.7% to ₹47 crore against the same period a year earlier. Operating margin rose from 7.4% to 7.9% (0.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: February 26, 2026, 11:30 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 303395417467489426333116282506584661880
Expenses 279377392437461395323137275475542608799
Operating Profit 24182530293110-22731435281
OPM % 8%5%6%7%6%7%3%-19%3%6%7%8%9%
Other Income 8778106910111131512
Interest 0000000000000
Depreciation 5156555555555
Profit before tax 27242632333213-16337516288
Tax % 34%35%35%35%39%34%25%-23%-3%25%25%25%
Net Profit 17151721202110-13328384765
EPS in Rs 27.2223.7626.4032.6731.3932.4816.36-20.555.6545.7463.0276.54107.43
Dividend Payout % 55%63%57%54%56%54%61%0%0%38%32%33%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-11.76%13.33%23.53%-4.76%5.00%-52.38%-230.00%123.08%833.33%35.71%23.68%
Change in YoY Net Profit Growth (%)0.00%25.10%10.20%-28.29%9.76%-57.38%-177.62%353.08%710.26%-797.62%-12.03%

Growth

Compounded Sales Growth
10 Years:5%
5 Years:15%
3 Years:33%
TTM:12%
Compounded Profit Growth
10 Years:12%
5 Years:34%
3 Years:71%
TTM:12%
Stock Price CAGR
10 Years:18%
5 Years:44%
3 Years:27%
1 Year:-30%
Return on Equity
10 Years:10%
5 Years:11%
3 Years:18%
Last Year:20%

Last Updated: September 5, 2025, 2:31 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹10 crore in Mar 2026. They decreased from ₹86 crore in Mar 2025 (88.4% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 5, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 666666666666
Reserves 168183190197204175161163188213248302
Borrowings 4326-01174372638610
Other Liabilities 10285100101907750747091126141
Total Liabilities 281277299311300260234286336373465459
Fixed Assets 696763595660555049516270
CWIP 1288870-0-001125
Investments -0-0-0376911-0-0120-0
Other Assets 199202228240230194170225287321282363
Total Assets 281277299311300260234286336373465459
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹136 crore in Mar 2026. Reported free cash flow for the same period was ₹99 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1311940-521-20-29-46110136
Cash from Investing Activity + 9-19-5-292625-39-29-11-1441
Cash from Financing Activity + -10-12-14-10-20-39142528-2211-92
Net Cash Flow -000028-106-528785
Free Cash Flow -10271538-620-20-29-855-699
CFO/OP 52%162%103%181%24%285%95%-377%3%159%45%186%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-10.0027.0015.0038.00-6.0020.00-20.00-29.00-8.0055.00-6.0099.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 4 in Mar 2025. That is 77 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 485040434358547593584873
Inventory Days 4640436352626619272524444
Days Payable 72907890798191166101525974
Cash Conversion Cycle 22-051617392910265583343
Working Capital Days 122908810210412311931512880814
ROCE %16%14%14%17%16%17%8%-9%5%14%19%20%
SHAREHOLDERS

Ownership trends

Dec 2025

Promoters held 49.77% in Dec 2025. Their share was unchanged from Dec 2024. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.01% in Dec 2025, unchanged from their holding in Dec 2024.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%
FIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 50.20%50.23%50.22%50.20%50.21%50.21%50.20%50.21%50.21%50.22%50.21%50.20%
No. of Shareholders 10,0829,94710,09110,12910,64910,63911,92211,92412,21412,05712,07212,162

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 76.5463.0245.735.65-20.54
Diluted EPS (Rs.) 76.5463.0245.735.65-20.54
Cash EPS (Rs.) 84.1071.1653.4113.82-12.17
Book Value[Excl.RevalReserv]/Share (Rs.) 416.75359.60318.14277.45273.88
Book Value[Incl.RevalReserv]/Share (Rs.) 416.75359.60318.14277.45273.88
Dividend / Share (Rs.) 25.0020.0017.500.000.00
Revenue From Operations / Share (Rs.) 1085.25959.73831.41462.80190.02
PBDIT / Share (Rs.) 110.3692.1563.9123.58-18.18
PBIT / Share (Rs.) 102.8084.0156.2315.41-26.55
PBT / Share (Rs.) 102.6583.8760.975.49-26.77
Net Profit / Share (Rs.) 76.5463.0245.735.65-20.54
PBDIT Margin (%) 10.169.607.685.09-9.56
PBIT Margin (%) 9.478.756.763.32-13.97
PBT Margin (%) 9.458.737.331.18-14.08
Net Profit Margin (%) 7.056.565.501.22-10.81
Return on Networth / Equity (%) 18.3617.5214.372.03-7.50
Return on Capital Employeed (%) 23.3722.0416.775.29-9.36
Return On Assets (%) 10.0110.288.271.20-5.34
Total Debt / Equity (X) 0.330.280.370.250.10
Asset Turnover Ratio (%) 1.581.651.631.080.46
Current Ratio (X) 2.012.212.062.072.80
Quick Ratio (X) 1.731.861.681.712.16
Inventory Turnover Ratio (X) 12.5611.728.105.041.92
Dividend Payout Ratio (NP) (%) 26.1231.735.460.000.00
Dividend Payout Ratio (CP) (%) 23.7828.104.680.000.00
Earning Retention Ratio (%) 73.8868.2794.540.000.00
Cash Earning Retention Ratio (%) 76.2271.9095.320.000.00
Interest Coverage Ratio (X) 745.77660.84471.07152.56-99.10
Interest Coverage Ratio (Post Tax) (X) 518.25452.93302.20100.72-110.80
Enterprise Value (Cr.) 786.771337.86478.88603.81263.48
EV / Net Operating Revenue (X) 1.192.290.942.142.28
EV / EBITDA (X) 11.7123.8512.3142.06-23.80
MarketCap / Net Operating Revenue (X) 1.172.250.862.022.14
Retention Ratios (%) 73.8768.2694.530.000.00
Price / BV (X) 3.056.022.263.371.49
Price / Net Operating Revenue (X) 1.172.250.862.022.14
EarningsYield 0.060.020.060.01-0.05

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Automobile Corporation of Goa Ltd 1,386 Cr. 2,277 2,390/1,41019.2 5071.21 %29.7 %25.7 % 10.0
Jay Bharat Maruti Ltd 1,375 Cr. 127 207/74.210.1 63.80.55 %16.4 %22.1 % 2.00
Bharat Seats Ltd 1,261 Cr. 200 264/13326.7 36.60.75 %20.2 %20.4 % 2.00
Precision Camshafts Ltd 1,057 Cr. 111 199/10433.5 88.00.90 %7.28 %3.03 % 10.0
Munjal Auto Industries Ltd 1,013 Cr. 101 131/67.219.8 44.80.99 %9.77 %3.73 % 2.00
Industry Average5,387.80 Cr674.5537.47169.590.72%16.23%19.77%5.59

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