Automobile Corporation of Goa Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

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 %%

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.

Stored market and accounting figures

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

Measure	Stored figure
Market Cap	1,386 Cr.
Current Price	2,277
High / Low	2,390/1,410
Stock P/E	19.2
Book Value	507
Dividend Yield	1.21 %
ROCE	29.7 %
ROE	25.7 %
Face Value	10.0

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.

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	2,390/1,410	19.2	507	1.21 %	29.7 %	25.7 %	10.0
Jay Bharat Maruti Ltd	1,381 Cr.	128	207/74.2	10.2	63.8	0.55 %	16.4 %	22.1 %	2.00
Bharat Seats Ltd	1,273 Cr.	203	264/133	26.9	36.6	0.74 %	20.2 %	20.4 %	2.00
Munjal Auto Industries Ltd	1,055 Cr.	106	131/67.2	20.6	44.8	0.95 %	9.77 %	3.73 %	2.00
Precision Camshafts Ltd	1,032 Cr.	109	206/104	32.7	88.0	0.92 %	7.28 %	3.03 %	10.0
Industry Average	5,596.77 Cr	697.62		38.40	169.59	0.70%	16.23%	19.77%	5.59

All Competitor Stocks of Automobile Corporation of Goa Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	88	137	151	124	140	169	203	130	111	217	256	206	200
Expenses	84	128	139	116	129	158	182	123	107	197	229	189	184
Operating Profit	4	9	12	8	11	11	21	7	4	20	28	17	16
OPM %	5%	7%	8%	7%	8%	6%	10%	5%	4%	9%	11%	8%	8%
Other Income	2	2	2	3	3	5	4	4	3	4	4	4	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	5	10	13	10	13	14	24	10	6	23	31	20	15
Tax %	24%	23%	25%	25%	25%	24%	26%	24%	26%	25%	25%	26%	26%
Net Profit	4	8	10	8	10	11	18	7	5	17	23	15	11
EPS in Rs	6.73	12.70	16.59	12.45	16.06	17.92	29.43	12.06	7.41	27.66	37.89	24.04	17.84

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

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

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

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	303	395	417	467	489	426	333	116	282	506	584	661	880
Expenses	279	377	392	437	461	395	323	137	275	475	542	608	799
Operating Profit	24	18	25	30	29	31	10	-22	7	31	43	52	81
OPM %	8%	5%	6%	7%	6%	7%	3%	-19%	3%	6%	7%	8%	9%
Other Income	8	7	7	8	10	6	9	10	1	11	13	15	12
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	5	1	5	6	5	5	5	5	5	5	5	5	5
Profit before tax	27	24	26	32	33	32	13	-16	3	37	51	62	88
Tax %	34%	35%	35%	35%	39%	34%	25%	-23%	-3%	25%	25%	25%
Net Profit	17	15	17	21	20	21	10	-13	3	28	38	47	65
EPS in Rs	27.22	23.76	26.40	32.67	31.39	32.48	16.36	-20.55	5.65	45.74	63.02	76.54	107.43
Dividend Payout %	55%	63%	57%	54%	56%	54%	61%	0%	0%	38%	32%	33%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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%

Automobile Corporation of Goa Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

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

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	168	183	190	197	204	175	161	163	188	213	248	302
Borrowings	4	3	2	6	-0	1	17	43	72	63	86	10
Other Liabilities	102	85	100	101	90	77	50	74	70	91	126	141
Total Liabilities	281	277	299	311	300	260	234	286	336	373	465	459
Fixed Assets	69	67	63	59	56	60	55	50	49	51	62	70
CWIP	12	8	8	8	7	0	-0	-0	0	1	1	25
Investments	-0	-0	-0	3	7	6	9	11	-0	-0	120	-0
Other Assets	199	202	228	240	230	194	170	225	287	321	282	363
Total Assets	281	277	299	311	300	260	234	286	336	373	465	459

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	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 +	1	31	19	40	-5	21	-20	-29	-4	61	10	136
Cash from Investing Activity +	9	-19	-5	-29	26	25	-3	9	-29	-11	-14	41
Cash from Financing Activity +	-10	-12	-14	-10	-20	-39	14	25	28	-22	11	-92
Net Cash Flow	-0	0	0	0	2	8	-10	6	-5	28	7	85
Free Cash Flow	-10	27	15	38	-6	20	-20	-29	-8	55	-6	99
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)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-10.00	27.00	15.00	38.00	-6.00	20.00	-20.00	-29.00	-8.00	55.00	-6.00	99.00

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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	48	50	40	43	43	58	54	75	93	58	48	73
Inventory Days	46	40	43	63	52	62	66	192	72	52	44	44
Days Payable	72	90	78	90	79	81	91	166	101	52	59	74
Cash Conversion Cycle	22	-0	5	16	17	39	29	102	65	58	33	43
Working Capital Days	122	90	88	102	104	123	119	315	128	80	81	4
ROCE %	16%	14%	14%	17%	16%	17%	8%	-9%	5%	14%	19%	20%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	10,082	9,947	10,091	10,129	10,649	10,639	11,922	11,924	12,214	12,057	12,072	12,162

This stock is not held by any mutual fund.

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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	76.54	63.02	45.73	5.65	-20.54
Diluted EPS (Rs.)	76.54	63.02	45.73	5.65	-20.54
Cash EPS (Rs.)	84.10	71.16	53.41	13.82	-12.17
Book Value[Excl.RevalReserv]/Share (Rs.)	416.75	359.60	318.14	277.45	273.88
Book Value[Incl.RevalReserv]/Share (Rs.)	416.75	359.60	318.14	277.45	273.88
Dividend / Share (Rs.)	25.00	20.00	17.50	0.00	0.00
Revenue From Operations / Share (Rs.)	1085.25	959.73	831.41	462.80	190.02
PBDIT / Share (Rs.)	110.36	92.15	63.91	23.58	-18.18
PBIT / Share (Rs.)	102.80	84.01	56.23	15.41	-26.55
PBT / Share (Rs.)	102.65	83.87	60.97	5.49	-26.77
Net Profit / Share (Rs.)	76.54	63.02	45.73	5.65	-20.54
PBDIT Margin (%)	10.16	9.60	7.68	5.09	-9.56
PBIT Margin (%)	9.47	8.75	6.76	3.32	-13.97
PBT Margin (%)	9.45	8.73	7.33	1.18	-14.08
Net Profit Margin (%)	7.05	6.56	5.50	1.22	-10.81
Return on Networth / Equity (%)	18.36	17.52	14.37	2.03	-7.50
Return on Capital Employeed (%)	23.37	22.04	16.77	5.29	-9.36
Return On Assets (%)	10.01	10.28	8.27	1.20	-5.34
Total Debt / Equity (X)	0.33	0.28	0.37	0.25	0.10
Asset Turnover Ratio (%)	1.58	1.65	1.63	1.08	0.46
Current Ratio (X)	2.01	2.21	2.06	2.07	2.80
Quick Ratio (X)	1.73	1.86	1.68	1.71	2.16
Inventory Turnover Ratio (X)	12.56	11.72	8.10	5.04	1.92
Dividend Payout Ratio (NP) (%)	26.12	31.73	5.46	0.00	0.00
Dividend Payout Ratio (CP) (%)	23.78	28.10	4.68	0.00	0.00
Earning Retention Ratio (%)	73.88	68.27	94.54	0.00	0.00
Cash Earning Retention Ratio (%)	76.22	71.90	95.32	0.00	0.00
Interest Coverage Ratio (X)	745.77	660.84	471.07	152.56	-99.10
Interest Coverage Ratio (Post Tax) (X)	518.25	452.93	302.20	100.72	-110.80
Enterprise Value (Cr.)	786.77	1337.86	478.88	603.81	263.48
EV / Net Operating Revenue (X)	1.19	2.29	0.94	2.14	2.28
EV / EBITDA (X)	11.71	23.85	12.31	42.06	-23.80
MarketCap / Net Operating Revenue (X)	1.17	2.25	0.86	2.02	2.14
Retention Ratios (%)	73.87	68.26	94.53	0.00	0.00
Price / BV (X)	3.05	6.02	2.26	3.37	1.49
Price / Net Operating Revenue (X)	1.17	2.25	0.86	2.02	2.14
EarningsYield	0.06	0.02	0.06	0.01	-0.05