Share Price and Basic Stock Data
Last Updated: December 15, 2025, 4:32 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Golechha Global Finance Ltd operates in the finance and investments sector, with its stock currently priced at ₹31.8 and a market capitalization of ₹17.5 Cr. The company’s revenue trajectory has been quite volatile over the past few quarters. For instance, sales surged to ₹22.25 Cr in the fiscal year ending March 2023, a significant leap from just ₹1.19 Cr in March 2022. However, this impressive growth appears to have tapered off, with revenues declining to ₹17.48 Cr in March 2024. The trailing twelve-month (TTM) revenue stands at ₹32.78 Cr, indicating some recovery potential. The fluctuations in revenue can be attributed to varying operational challenges and market dynamics, which investors should monitor closely. The company’s recent sales patterns, particularly the dip to ₹1.21 Cr in June 2023, followed by a rebound to ₹9.84 Cr in September 2023, highlight an inconsistent revenue stream that may raise concerns about sustainability.
Profitability and Efficiency Metrics
When evaluating Golechha Global Finance’s profitability, the numbers paint a mixed picture. The operating profit margin (OPM) registered a high of 64.46% in June 2023, but this was followed by a drastic decline to -3.05% in September 2023. Over the fiscal year ending in March 2025, the company reported a net profit margin of -2.00%, showcasing significant operational challenges. The return on equity (ROE) is relatively low at 6.81%, indicating that the company is not generating substantial returns for its shareholders compared to their equity. Furthermore, the interest coverage ratio (ICR) stood at 0.00x, signaling that the company is not generating enough earnings to cover its interest obligations, which could be a red flag for potential investors. With these figures, it seems that while there are periods of profitability, the overall consistency is lacking.
Balance Sheet Strength and Financial Ratios
A closer look at Golechha Global Finance’s balance sheet reveals a company that is not overly leveraged, with reported borrowings of ₹0.00 Cr. This is a significant strength, as it suggests that the company is not under pressure from debt repayments. However, the net profit recorded a loss of ₹0.66 Cr, raising questions about operational efficiency. The company’s current ratio is exceptionally high at 650.74, which seems comfortable and indicates strong liquidity. This suggests that Golechha Global Finance has more than enough current assets to cover its current liabilities. Nevertheless, the price-to-book value (P/BV) ratio of 1.73x indicates that the stock is trading above its book value, which could be seen as a concern given the company’s current profitability struggles. Investors should weigh these liquidity strengths against profitability risks when evaluating the overall financial health of the company.
Shareholding Pattern and Investor Confidence
In terms of shareholding, Golechha Global Finance has a promoter holding of 51.46%, which reflects a strong commitment from the management. This is generally viewed positively by investors, as it suggests that the interests of the promoters align closely with those of the shareholders. The public holds a substantial 48.55%, but the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may raise concerns about broader market confidence. The number of shareholders has fluctuated, with a reported count of 4,243, indicating a slight decline from previous periods. This could suggest waning interest among retail investors, possibly due to the company’s recent performance. Maintaining a robust investor base is crucial for the stock’s long-term stability, and the current trends may warrant attention from existing and potential shareholders.
Outlook, Risks, and Final Insight
Looking ahead, Golechha Global Finance faces a mixed bag of opportunities and risks. On the positive side, the company’s lack of debt provides a cushion against financial distress, allowing it to focus on operational improvements. However, the volatile revenue stream and negative profitability metrics present significant risks. Investors should consider the potential for recovery in sales, which could lead to improved margins if operational efficiencies are realized. Yet, the lack of institutional backing and recent declines in public shareholder numbers could signal broader market apprehension. Investors might want to adopt a cautious approach, closely monitoring the company’s quarterly performance for signs of sustained improvement. The balance between the financial strengths and the evident operational weaknesses will be crucial in determining Golechha Global Finance’s future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.3 Cr. | 42.0 | 67.7/36.4 | 49.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,476 Cr. | 312 | 484/280 | 15.9 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.14/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.18 Cr. | 10.5 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,288.21 Cr | 1,388.31 | 82.15 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | 12.06 | 8.11 | 1.68 | 1.21 | 9.84 | 2.35 | 4.06 | 7.16 | 9.36 | 4.52 | 7.54 | 11.36 |
| Expenses | 0.29 | 8.70 | 10.25 | 5.43 | 0.43 | 10.14 | 1.81 | 3.26 | 6.09 | 9.36 | 4.26 | 9.52 | 10.42 |
| Operating Profit | -0.09 | 3.36 | -2.14 | -3.75 | 0.78 | -0.30 | 0.54 | 0.80 | 1.07 | 0.00 | 0.26 | -1.98 | 0.94 |
| OPM % | -45.00% | 27.86% | -26.39% | -223.21% | 64.46% | -3.05% | 22.98% | 19.70% | 14.94% | 0.00% | 5.75% | -26.26% | 8.27% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.09 | 3.36 | -2.13 | -3.75 | 0.78 | -0.30 | 0.54 | 0.80 | 1.08 | 0.01 | 0.28 | -1.98 | 0.94 |
| Tax % | -22.22% | 7.44% | 4.23% | -24.27% | 25.64% | -26.67% | 25.93% | 11.25% | 25.93% | 0.00% | -7.14% | -14.65% | 25.53% |
| Net Profit | -0.07 | 3.10 | -2.21 | -2.83 | 0.58 | -0.23 | 0.41 | 0.71 | 0.81 | 0.01 | 0.31 | -1.69 | 0.71 |
| EPS in Rs | -0.13 | 5.64 | -4.02 | -5.15 | 1.05 | -0.42 | 0.75 | 1.29 | 1.47 | 0.02 | 0.56 | -3.07 | 1.29 |
Last Updated: August 19, 2025, 2:30 pm
Below is a detailed analysis of the quarterly data for Golechha Global Finance Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.36 Cr.. The value appears strong and on an upward trend. It has increased from 7.54 Cr. (Mar 2025) to 11.36 Cr., marking an increase of 3.82 Cr..
- For Expenses, as of Jun 2025, the value is 10.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.52 Cr. (Mar 2025) to 10.42 Cr., marking an increase of 0.90 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.94 Cr.. The value appears strong and on an upward trend. It has increased from -1.98 Cr. (Mar 2025) to 0.94 Cr., marking an increase of 2.92 Cr..
- For OPM %, as of Jun 2025, the value is 8.27%. The value appears strong and on an upward trend. It has increased from -26.26% (Mar 2025) to 8.27%, marking an increase of 34.53%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.94 Cr.. The value appears strong and on an upward trend. It has increased from -1.98 Cr. (Mar 2025) to 0.94 Cr., marking an increase of 2.92 Cr..
- For Tax %, as of Jun 2025, the value is 25.53%. The value appears to be increasing, which may not be favorable. It has increased from -14.65% (Mar 2025) to 25.53%, marking an increase of 40.18%.
- For Net Profit, as of Jun 2025, the value is 0.71 Cr.. The value appears strong and on an upward trend. It has increased from -1.69 Cr. (Mar 2025) to 0.71 Cr., marking an increase of 2.40 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.29. The value appears strong and on an upward trend. It has increased from -3.07 (Mar 2025) to 1.29, marking an increase of 4.36.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:38 am
| 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 | 0.63 | 0.63 | 0.65 | 0.76 | 0.85 | 0.92 | 0.95 | 0.90 | 1.19 | 22.25 | 17.48 | 28.62 | 26.99 |
| Expenses | 0.43 | 0.38 | 0.39 | 0.44 | 0.65 | 0.32 | 0.45 | 0.49 | 0.65 | 24.61 | 15.67 | 29.25 | 28.07 |
| Operating Profit | 0.20 | 0.25 | 0.26 | 0.32 | 0.20 | 0.60 | 0.50 | 0.41 | 0.54 | -2.36 | 1.81 | -0.63 | -1.08 |
| OPM % | 31.75% | 39.68% | 40.00% | 42.11% | 23.53% | 65.22% | 52.63% | 45.56% | 45.38% | -10.61% | 10.35% | -2.20% | -4.00% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.20 | 0.25 | 0.27 | 0.32 | 0.23 | 0.60 | 0.50 | 0.41 | 0.54 | -2.34 | 1.82 | -0.61 | -1.04 |
| Tax % | 30.00% | 32.00% | 33.33% | 34.38% | 21.74% | 26.67% | 22.00% | 26.83% | 24.07% | -25.21% | 19.23% | -6.56% | |
| Net Profit | 0.14 | 0.17 | 0.18 | 0.21 | 0.18 | 0.44 | 0.38 | 0.31 | 0.40 | -1.75 | 1.48 | -0.57 | -0.88 |
| EPS in Rs | 0.25 | 0.31 | 0.33 | 0.38 | 0.33 | 0.80 | 0.69 | 0.56 | 0.73 | -3.18 | 2.69 | -1.04 | -1.60 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -31.43% | 0.00% | 0.00% |
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 (%) | 21.43% | 5.88% | 16.67% | -14.29% | 144.44% | -13.64% | -18.42% | 29.03% | -537.50% | 184.57% | -138.51% |
| Change in YoY Net Profit Growth (%) | 0.00% | -15.55% | 10.78% | -30.95% | 158.73% | -158.08% | -4.78% | 47.45% | -566.53% | 722.07% | -323.08% |
Golechha Global Finance 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: | 46% |
| 5 Years: | 98% |
| 3 Years: | 189% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -139% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 35% |
| 3 Years: | 41% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 0% |
| 3 Years: | -3% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 4, 2025, 2:58 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Reserves | 1.74 | 1.91 | 2.09 | 2.30 | 2.47 | 2.92 | 3.29 | 3.59 | 3.99 | 1.69 | 3.16 | 2.59 | 3.09 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.17 | 0.15 | 0.05 | 0.13 | 0.04 | 0.12 | 0.14 | 0.14 | 0.08 | 0.04 | 0.03 | 0.03 | 0.06 |
| Total Liabilities | 7.41 | 7.56 | 7.64 | 7.93 | 8.01 | 8.54 | 8.93 | 9.23 | 9.57 | 7.23 | 8.69 | 8.12 | 8.65 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.41 | 7.56 | 7.64 | 7.93 | 8.01 | 8.54 | 8.93 | 9.23 | 9.57 | 7.23 | 8.69 | 8.12 | 8.65 |
| Total Assets | 7.41 | 7.56 | 7.64 | 7.93 | 8.01 | 8.54 | 8.93 | 9.23 | 9.57 | 7.23 | 8.69 | 8.12 | 8.65 |
Below is a detailed analysis of the balance sheet data for Golechha Global Finance Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.50 Cr..
- For Reserves, as of Sep 2025, the value is 3.09 Cr.. The value appears strong and on an upward trend. It has increased from 2.59 Cr. (Mar 2025) to 3.09 Cr., marking an increase of 0.50 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.12 Cr. (Mar 2025) to 8.65 Cr., marking an increase of 0.53 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8.65 Cr.. The value appears strong and on an upward trend. It has increased from 8.12 Cr. (Mar 2025) to 8.65 Cr., marking an increase of 0.53 Cr..
- For Total Assets, as of Sep 2025, the value is 8.65 Cr.. The value appears strong and on an upward trend. It has increased from 8.12 Cr. (Mar 2025) to 8.65 Cr., marking an increase of 0.53 Cr..
Notably, the Reserves (3.09 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.20 | 0.25 | 0.26 | 0.32 | 0.20 | 0.60 | 0.50 | 0.41 | 0.54 | -2.36 | 1.81 | -0.63 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 2,676.67 | 57.27 | 164.41 | 50.77 | ||||||||
| Days Payable | 30.42 | 0.30 | 0.48 | 0.13 | ||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,646.25 | 56.97 | 163.93 | 50.64 |
| Working Capital Days | 4,188.81 | 4,287.30 | 4,205.92 | 3,573.16 | 3,409.53 | -35.71 | -38.42 | -40.56 | 530.63 | 65.29 | 144.91 | 52.29 |
| ROCE % | 2.79% | 3.41% | 3.60% | 4.16% | 2.92% | 7.32% | 5.81% | 4.59% | 5.81% | -27.94% | 22.97% | -7.28% |
This stock is not held by any mutual fund.
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.) | -1.04 | 2.69 | -3.18 | 0.73 | 0.55 |
| Diluted EPS (Rs.) | -1.04 | 2.69 | -3.18 | 0.73 | 0.55 |
| Cash EPS (Rs.) | -1.04 | 2.69 | -3.18 | 0.72 | 0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.70 | 15.74 | 13.06 | 17.25 | 16.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.70 | 15.74 | 13.06 | 17.25 | 16.52 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 52.03 | 31.77 | 40.43 | 2.17 | 1.64 |
| PBDIT / Share (Rs.) | -1.12 | 3.31 | -4.23 | 0.97 | 0.74 |
| PBIT / Share (Rs.) | -1.12 | 3.31 | -4.23 | 0.97 | 0.74 |
| PBT / Share (Rs.) | -1.12 | 3.31 | -4.26 | 0.97 | 0.74 |
| Net Profit / Share (Rs.) | -1.04 | 2.69 | -3.18 | 0.72 | 0.55 |
| PBDIT Margin (%) | -2.14 | 10.43 | -10.46 | 44.82 | 45.55 |
| PBIT Margin (%) | -2.14 | 10.43 | -10.46 | 44.82 | 45.55 |
| PBT Margin (%) | -2.14 | 10.43 | -10.52 | 44.82 | 45.55 |
| Net Profit Margin (%) | -2.00 | 8.45 | -7.86 | 33.61 | 33.79 |
| Return on Networth / Equity (%) | -7.08 | 17.06 | -24.33 | 4.22 | 3.35 |
| Return on Capital Employeed (%) | -7.57 | 21.02 | -32.32 | 5.64 | 4.49 |
| Return On Assets (%) | -7.05 | 17.00 | -24.20 | 4.19 | 3.30 |
| Asset Turnover Ratio (%) | 3.41 | 2.20 | 2.65 | 0.12 | 0.09 |
| Current Ratio (X) | 650.74 | 530.76 | 284.90 | 113.68 | 128.27 |
| Quick Ratio (X) | 316.76 | 97.62 | 122.34 | 92.77 | 128.27 |
| Inventory Turnover Ratio (X) | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -31.45 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -31.45 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 131.45 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 131.45 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | -174.07 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | -129.76 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 13.81 | 10.98 | 10.36 | 3.47 | 3.61 |
| EV / Net Operating Revenue (X) | 0.48 | 0.62 | 0.46 | 2.91 | 4.00 |
| EV / EBITDA (X) | -22.51 | 6.02 | -4.45 | 6.49 | 8.79 |
| MarketCap / Net Operating Revenue (X) | 0.48 | 0.63 | 0.46 | 2.94 | 4.02 |
| Retention Ratios (%) | 0.00 | 0.00 | 131.45 | 0.00 | 0.00 |
| Price / BV (X) | 1.73 | 1.28 | 1.45 | 0.36 | 0.39 |
| Price / Net Operating Revenue (X) | 0.48 | 0.63 | 0.46 | 2.94 | 4.02 |
| EarningsYield | -0.04 | 0.13 | -0.16 | 0.11 | 0.08 |
After reviewing the key financial ratios for Golechha Global Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 5. It has decreased from 2.69 (Mar 24) to -1.04, marking a decrease of 3.73.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 5. It has decreased from 2.69 (Mar 24) to -1.04, marking a decrease of 3.73.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 3. It has decreased from 2.69 (Mar 24) to -1.04, marking a decrease of 3.73.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.70. It has decreased from 15.74 (Mar 24) to 14.70, marking a decrease of 1.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.70. It has decreased from 15.74 (Mar 24) to 14.70, marking a decrease of 1.04.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 52.03. It has increased from 31.77 (Mar 24) to 52.03, marking an increase of 20.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 2. It has decreased from 3.31 (Mar 24) to -1.12, marking a decrease of 4.43.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 0. It has decreased from 3.31 (Mar 24) to -1.12, marking a decrease of 4.43.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 0. It has decreased from 3.31 (Mar 24) to -1.12, marking a decrease of 4.43.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 2. It has decreased from 2.69 (Mar 24) to -1.04, marking a decrease of 3.73.
- For PBDIT Margin (%), as of Mar 25, the value is -2.14. This value is below the healthy minimum of 10. It has decreased from 10.43 (Mar 24) to -2.14, marking a decrease of 12.57.
- For PBIT Margin (%), as of Mar 25, the value is -2.14. This value is below the healthy minimum of 10. It has decreased from 10.43 (Mar 24) to -2.14, marking a decrease of 12.57.
- For PBT Margin (%), as of Mar 25, the value is -2.14. This value is below the healthy minimum of 10. It has decreased from 10.43 (Mar 24) to -2.14, marking a decrease of 12.57.
- For Net Profit Margin (%), as of Mar 25, the value is -2.00. This value is below the healthy minimum of 5. It has decreased from 8.45 (Mar 24) to -2.00, marking a decrease of 10.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is -7.08. This value is below the healthy minimum of 15. It has decreased from 17.06 (Mar 24) to -7.08, marking a decrease of 24.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is -7.57. This value is below the healthy minimum of 10. It has decreased from 21.02 (Mar 24) to -7.57, marking a decrease of 28.59.
- For Return On Assets (%), as of Mar 25, the value is -7.05. This value is below the healthy minimum of 5. It has decreased from 17.00 (Mar 24) to -7.05, marking a decrease of 24.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.41. It has increased from 2.20 (Mar 24) to 3.41, marking an increase of 1.21.
- For Current Ratio (X), as of Mar 25, the value is 650.74. This value exceeds the healthy maximum of 3. It has increased from 530.76 (Mar 24) to 650.74, marking an increase of 119.98.
- For Quick Ratio (X), as of Mar 25, the value is 316.76. This value exceeds the healthy maximum of 2. It has increased from 97.62 (Mar 24) to 316.76, marking an increase of 219.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.26. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 5.26, marking an increase of 5.26.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13.81. It has increased from 10.98 (Mar 24) to 13.81, marking an increase of 2.83.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.48, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is -22.51. This value is below the healthy minimum of 5. It has decreased from 6.02 (Mar 24) to -22.51, marking a decrease of 28.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.48, marking a decrease of 0.15.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has increased from 1.28 (Mar 24) to 1.73, marking an increase of 0.45.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.48, marking a decrease of 0.15.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to -0.04, marking a decrease of 0.17.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Golechha Global Finance Ltd:
- Net Profit Margin: -2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -7.57% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -7.08% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 316.76
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 82.15)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 522, Tobacco House, 5th floor, Kolkata West Bengal 700001 | advanipltd@yahoo.com www.golechhaglobal.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gyan Swaroop Garg | Managing Director |
| Mr. Mihir Ranjan Pal | WholeTime Director & CFO |
| Mrs. Rama Garg | Director |
| Mr. Subramanian Ramakrishnan | Independent Director |
| Mr. Dhrubajyoti Mukhopadhyay | Independent Director |
FAQ
What is the intrinsic value of Golechha Global Finance Ltd?
Golechha Global Finance Ltd's intrinsic value (as of 15 December 2025) is 13.00 which is 54.70% lower the current market price of 28.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15.8 Cr. market cap, FY2025-2026 high/low of 38.2/19.0, reserves of ₹3.09 Cr, and liabilities of 8.65 Cr.
What is the Market Cap of Golechha Global Finance Ltd?
The Market Cap of Golechha Global Finance Ltd is 15.8 Cr..
What is the current Stock Price of Golechha Global Finance Ltd as on 15 December 2025?
The current stock price of Golechha Global Finance Ltd as on 15 December 2025 is 28.7.
What is the High / Low of Golechha Global Finance Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Golechha Global Finance Ltd stocks is 38.2/19.0.
What is the Stock P/E of Golechha Global Finance Ltd?
The Stock P/E of Golechha Global Finance Ltd is .
What is the Book Value of Golechha Global Finance Ltd?
The Book Value of Golechha Global Finance Ltd is 15.6.
What is the Dividend Yield of Golechha Global Finance Ltd?
The Dividend Yield of Golechha Global Finance Ltd is 0.00 %.
What is the ROCE of Golechha Global Finance Ltd?
The ROCE of Golechha Global Finance Ltd is 7.28 %.
What is the ROE of Golechha Global Finance Ltd?
The ROE of Golechha Global Finance Ltd is 6.81 %.
What is the Face Value of Golechha Global Finance Ltd?
The Face Value of Golechha Global Finance Ltd is 10.0.