Goodluck India Ltd: Financial Statements & Historical Data

Goodluck India Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 22.7% to ₹1,206 crore against Jun 2025. Net profit rose 25.0% to ₹50 crore against the same period a year earlier. Operating margin fell from 9.4% to 8.4% (1.0 percentage points lower). In the year ending Mar 2026, operations generated ₹207 crore but reported free cash flow remained negative at −₹24 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 8:39 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price593₹ per share

Reported P/E32.3Times

Book value per share139₹ per share

Reported ROCE15.1 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 8:39 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	5,914 Cr.
Current Price	593
High / Low	615/305
Stock P/E	32.3
Book Value	139
Dividend Yield	0.34 %
ROCE	15.1 %
ROE	13.3 %
Face Value	2.00

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.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 22.7% to ₹1,206 crore against Jun 2025. Net profit rose 25.0% to ₹50 crore against the same period a year earlier. Operating margin fell from 9.4% to 8.4% (1.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

Metric	Jun 2023	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	858	886	878	902	913	976	942	1,105	983	991	1,032	1,061	1,206
Expenses	788	814	804	836	838	905	862	1,020	891	900	933	971	1,105
Operating Profit	70	72	74	67	75	71	80	85	92	92	98	91	101
OPM %	8%	8%	8%	7%	8%	7%	9%	8%	9%	9%	10%	9%	8%
Other Income	1	2	1	6	3	16	2	9	4	4	2	13	10
Interest	22	19	21	16	22	17	20	22	28	26	26	23	28
Depreciation	9	9	9	9	10	10	10	14	15	15	16	16	16
Profit before tax	40	46	46	48	46	60	52	57	53	55	58	66	66
Tax %	29%	24%	31%	26%	25%	25%	23%	27%	25%	25%	25%	27%	25%
Net Profit	29	35	32	36	34	45	40	42	40	41	43	49	50
EPS in Rs	3.50	4.24	3.73	3.73	3.51	4.59	4.08	4.29	4.03	4.14	4.36	4.87	4.98

Last Updated: September 29, 2026, 9:15 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 3.4% to ₹4,068 crore against Mar 2025. Net profit rose 6.8% to ₹173 crore against the same period a year earlier. Operating margin rose from 7.9% to 9.2% (1.3 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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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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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 5, 2026, 8:45 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,056	980	1,093	1,270	1,657	1,636	1,572	2,613	3,072	3,525	3,936	4,068	4,290
Expenses	998	889	1,006	1,172	1,530	1,508	1,456	2,430	2,868	3,242	3,625	3,695	3,909
Operating Profit	58	91	87	99	127	128	117	183	204	283	311	373	381
OPM %	5%	9%	8%	8%	8%	8%	7%	7%	7%	8%	8%	9%	9%
Other Income	27	11	5	2	1	4	6	4	14	10	30	23	29
Interest	37	39	48	56	61	60	55	57	66	78	80	102	102
Depreciation	11	15	18	20	24	26	28	29	33	35	45	61	62
Profit before tax	36	48	27	25	44	45	40	101	120	180	216	233	246
Tax %	24%	31%	26%	41%	31%	25%	25%	25%	28%	27%	25%	26%
Net Profit	28	33	20	15	31	34	30	75	87	131	162	173	183
EPS in Rs	4.18	5.03	2.99	2.14	4.43	4.91	4.09	9.62	10.62	13.70	16.47	17.40	18.35
Dividend Payout %	12%	10%	0%	0%	0%	0%	0%	12%	14%	15%	8%	6%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	17.86%	-39.39%	-25.00%	106.67%	9.68%	-11.76%	150.00%	16.00%	50.57%	23.66%	6.79%
Change in YoY Net Profit Growth (%)	0.00%	-57.25%	14.39%	131.67%	-96.99%	-21.44%	161.76%	-134.00%	34.57%	-26.91%	-16.87%

Growth

Compounded Sales Growth
10 Years:	14%
5 Years:	19%
3 Years:	15%
TTM:	12%

Compounded Profit Growth
10 Years:	19%
5 Years:	37%
3 Years:	29%
TTM:	23%

Stock Price CAGR
10 Years:	31%
5 Years:	96%
3 Years:	33%
1 Year:	-1%

Return on Equity
10 Years:	14%
5 Years:	15%
3 Years:	15%
Last Year:	15%

Last Updated: September 5, 2025, 5:10 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹1,002 crore in Mar 2026. They increased from ₹838 crore in Mar 2025 (19.6% higher). 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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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 30, 2026, 3:30 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	4	4	4	5	5	5	5	5	5	6	7	7
Reserves	177	206	227	249	280	341	379	461	614	1,014	1,204	1,377
Borrowings	310	352	411	451	504	510	534	590	598	616	838	1,002
Other Liabilities	79	108	131	158	165	143	180	197	253	269	287	352
Total Liabilities	570	671	773	862	954	999	1,098	1,253	1,470	1,904	2,337	2,738
Fixed Assets	193	227	256	252	333	341	325	362	401	505	783	895
CWIP	4	8	4	57	5	1	12	31	37	72	32	90
Investments	5	5	1	1	1	0	0	1	4	45	54	55
Other Assets	368	431	512	552	615	657	760	860	1,028	1,283	1,468	1,697
Total Assets	570	671	773	862	954	999	1,098	1,253	1,470	1,904	2,337	2,738

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹207 crore in Mar 2026. Reported free cash flow for the same period was −₹24 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 cash flow was equivalent to 119.7% of the ₹173 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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

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 +	82	53	23	75	58	58	43	77	67	-3	187	207
Cash from Investing Activity +	-75	-53	-36	-66	-51	-29	-22	-84	-80	-209	-271	-214
Cash from Financing Activity +	-3	-1	13	-8	-8	-28	-23	6	13	212	84	8
Net Cash Flow	4	-1	-0	0	-1	1	-2	-1	0	0	0	0
Free Cash Flow	11	0	-14	7	5	28	20	-7	-11	-177	-96	-24
CFO/OP	155%	70%	32%	83%	53%	52%	47%	53%	49%	15%	78%	69%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	155%	70%	32%	83%	53%	52%	47%	53%	49%	15%	78%	69%

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	11.00	0.00	-14.00	7.00	5.00	28.00	20.00	-7.00	-11.00	-177.00	-96.00	-24.00

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 48 in Mar 2025. That is 3 days higher 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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CAPITAL RETURNS

Returns on capital & equity

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Efficiency 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	71	52	64	65	58	54	53	55	40	42	36	48
Inventory Days	66	67	98	109	93	89	98	115	83	85	86	80
Days Payable	31	18	31	43	38	29	21	32	20	21	19	15
Cash Conversion Cycle	107	101	131	131	112	115	130	137	103	106	103	113
Working Capital Days	17	20	30	31	23	18	22	45	29	34	45	48
ROCE %	15%	16%	17%	12%	12%	14%	13%	11%	16%	16%	18%	16%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 54.00% in Jun 2026. Their share was 2.44 percentage points lower than in Jun 2025. 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. DIIs held 6.50% in Jun 2026, 4.44 percentage points above their holding in Jun 2025. FIIs held 2.48% in Jun 2026, 1.28 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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

Shareholding Pattern

Month	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	58.73%	56.45%	54.44%	55.78%	55.78%	55.78%	55.78%	56.44%	56.44%	56.44%	56.44%	54.00%
FIIs	0.11%	1.24%	5.20%	3.93%	2.61%	1.72%	1.64%	1.20%	1.97%	1.48%	1.56%	2.48%
DIIs	0.00%	1.18%	1.85%	1.81%	1.82%	1.97%	2.06%	2.06%	3.22%	4.42%	4.99%	6.50%
Public	41.16%	41.12%	38.51%	38.47%	39.77%	40.53%	40.51%	40.29%	38.35%	37.65%	37.01%	37.02%
No. of Shareholders	22,092	30,161	33,246	36,313	38,258	41,028	36,763	36,261	36,272	37,212	35,423	38,457

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Bank of India Small Cap Fund	200,000	1.22	22.37	N/A	N/A	N/A
Bank of India Mid & Small Cap Equity & Debt Fund	100,000	0.84	11.19	N/A	N/A	N/A
Bank of India Multi Asset Allocation Fund	34,000	1.05	3.69	N/A	N/A	N/A
Bank of India Large Cap Fund	17,000	0.92	1.9	N/A	N/A	N/A

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

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	50.66	46.41	33.31	29.48	13.01
Diluted EPS (Rs.)	50.66	46.41	33.31	29.48	13.01
Cash EPS (Rs.)	64.32	52.73	44.17	39.98	23.48
Book Value[Excl.RevalReserv]/Share (Rs.)	398.16	346.51	219.88	179.15	156.46
Book Value[Incl.RevalReserv]/Share (Rs.)	398.16	346.51	219.88	179.15	156.46
Revenue From Operations / Share (Rs.)	1202.22	1109.33	1127.07	1004.83	641.51
PBDIT / Share (Rs.)	105.73	92.90	80.41	71.86	49.93
PBIT / Share (Rs.)	92.00	81.80	68.45	60.72	38.71
PBT / Share (Rs.)	67.47	57.41	44.41	38.67	16.40
Net Profit / Share (Rs.)	50.59	41.63	32.21	28.84	12.26
NP After MI And SOA / Share (Rs.)	50.59	41.63	32.21	28.84	12.26
PBDIT Margin (%)	8.79	8.37	7.13	7.15	7.78
PBIT Margin (%)	7.65	7.37	6.07	6.04	6.03
PBT Margin (%)	5.61	5.17	3.94	3.84	2.55
Net Profit Margin (%)	4.20	3.75	2.85	2.87	1.91
NP After MI And SOA Margin (%)	4.20	3.75	2.85	2.87	1.91
Return on Networth / Equity (%)	12.70	12.01	14.65	16.09	7.83
Return on Capital Employeed (%)	19.32	20.05	24.88	25.42	17.30
Return On Assets (%)	6.54	6.50	5.96	5.98	2.73
Long Term Debt / Equity (X)	0.12	0.09	0.15	0.25	0.33
Total Debt / Equity (X)	0.67	0.55	0.99	1.16	1.31
Asset Turnover Ratio (%)	1.73	2.01	2.26	2.22	1.50
Current Ratio (X)	1.51	1.93	1.42	1.35	1.37
Quick Ratio (X)	0.86	1.10	0.69	0.67	0.73
Inventory Turnover Ratio (X)	6.36	4.68	4.90	4.92	3.46
Dividend Payout Ratio (NP) (%)	1.97	17.16	12.13	0.00	0.00
Dividend Payout Ratio (CP) (%)	1.55	13.54	8.84	0.00	0.00
Earning Retention Ratio (%)	98.03	82.84	87.87	0.00	0.00
Cash Earning Retention Ratio (%)	98.45	86.46	91.16	0.00	0.00
Interest Coverage Ratio (X)	4.31	3.81	3.35	3.26	2.24
Interest Coverage Ratio (Post Tax) (X)	3.06	2.71	2.34	2.31	1.55
Enterprise Value (Cr.)	3162.27	3211.74	1746.60	1243.53	653.18
EV / Net Operating Revenue (X)	0.80	0.91	0.56	0.47	0.41
EV / EBITDA (X)	9.14	10.88	7.97	6.65	5.34
MarketCap / Net Operating Revenue (X)	0.58	0.78	0.37	0.27	0.10
Retention Ratios (%)	98.02	82.83	87.86	0.00	0.00
Price / BV (X)	1.76	2.52	1.94	1.54	0.42
Price / Net Operating Revenue (X)	0.58	0.78	0.37	0.27	0.10
EarningsYield	0.07	0.04	0.07	0.10	0.18

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Goodluck India Ltd	5,914 Cr.	593	615/305	32.3	139	0.34 %	15.1 %	13.3 %	2.00
Man Industries (India) Ltd	6,491 Cr.	865	1,040/302	31.8	278	0.00 %	16.2 %	9.18 %	5.00
Surya Roshni Ltd	4,623 Cr.	212	314/187	14.8	121	2.35 %	15.6 %	10.9 %	5.00
Hi-Tech Pipes Ltd	1,436 Cr.	70.7	118/69.5	23.4	61.6	0.00 %	9.21 %	5.26 %	1.00
Gandhi Special Tubes Ltd	1,054 Cr.	934	1,048/681	14.0	260	1.61 %	28.4 %	20.0 %	5.00
Industry Average	11,491.23 Cr	666.61		39.15	157.38	0.39%	14.51%	11.01%	4.69

All Competitor Stocks of Goodluck India Ltd