Goodricke Group Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: December 11, 2025, 4:38 pm

Competitors of Goodricke Group Ltd

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Quarterly Result

Last Updated: August 19, 2025, 2:30 pm

Below is a detailed analysis of the quarterly data for Goodricke Group 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 174.51 Cr.. The value appears strong and on an upward trend. It has increased from 131.84 Cr. (Mar 2025) to 174.51 Cr., marking an increase of 42.67 Cr..
• For Expenses, as of Jun 2025, the value is 171.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 181.83 Cr. (Mar 2025) to 171.60 Cr., marking a decrease of 10.23 Cr..
• For Operating Profit, as of Jun 2025, the value is 2.91 Cr.. The value appears strong and on an upward trend. It has increased from -49.99 Cr. (Mar 2025) to 2.91 Cr., marking an increase of 52.90 Cr..
• For OPM %, as of Jun 2025, the value is 1.67%. The value appears strong and on an upward trend. It has increased from -37.92% (Mar 2025) to 1.67%, marking an increase of 39.59%.
• For Other Income, as of Jun 2025, the value is 5.38 Cr.. The value appears to be declining and may need further review. It has decreased from 15.90 Cr. (Mar 2025) to 5.38 Cr., marking a decrease of 10.52 Cr..
• For Interest, as of Jun 2025, the value is 2.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.54 Cr. (Mar 2025) to 2.19 Cr., marking an increase of 0.65 Cr..
• For Depreciation, as of Jun 2025, the value is 4.60 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.60 Cr..
• For Profit before tax, as of Jun 2025, the value is 1.50 Cr.. The value appears strong and on an upward trend. It has increased from -40.23 Cr. (Mar 2025) to 1.50 Cr., marking an increase of 41.73 Cr..
• For Tax %, as of Jun 2025, the value is -112.67%. The value appears to be improving (decreasing) as expected. It has decreased from -9.10% (Mar 2025) to -112.67%, marking a decrease of 103.57%.
• For Net Profit, as of Jun 2025, the value is 3.19 Cr.. The value appears strong and on an upward trend. It has increased from -36.57 Cr. (Mar 2025) to 3.19 Cr., marking an increase of 39.76 Cr..
• For EPS in Rs, as of Jun 2025, the value is 1.48. The value appears strong and on an upward trend. It has increased from -16.93 (Mar 2025) to 1.48, marking an increase of 18.41.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 3:13 am

Growth

Last Updated: September 5, 2025, 3:40 pm

Balance Sheet

Last Updated: December 4, 2025, 2:58 am

Below is a detailed analysis of the balance sheet data for Goodricke Group 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 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
• For Reserves, as of Sep 2025, the value is 300.00 Cr.. The value appears strong and on an upward trend. It has increased from 249.00 Cr. (Mar 2025) to 300.00 Cr., marking an increase of 51.00 Cr..
• For Borrowings, as of Sep 2025, the value is 120.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 77.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 43.00 Cr..
• For Other Liabilities, as of Sep 2025, the value is 265.00 Cr.. The value appears to be improving (decreasing). It has decreased from 294.00 Cr. (Mar 2025) to 265.00 Cr., marking a decrease of 29.00 Cr..
• For Total Liabilities, as of Sep 2025, the value is 706.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 641.00 Cr. (Mar 2025) to 706.00 Cr., marking an increase of 65.00 Cr..
• For Fixed Assets, as of Sep 2025, the value is 288.00 Cr.. The value appears to be declining and may need further review. It has decreased from 307.00 Cr. (Mar 2025) to 288.00 Cr., marking a decrease of 19.00 Cr..
• For CWIP, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 3.00 Cr..
• For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
• For Other Assets, as of Sep 2025, the value is 394.00 Cr.. The value appears strong and on an upward trend. It has increased from 312.00 Cr. (Mar 2025) to 394.00 Cr., marking an increase of 82.00 Cr..
• For Total Assets, as of Sep 2025, the value is 706.00 Cr.. The value appears strong and on an upward trend. It has increased from 641.00 Cr. (Mar 2025) to 706.00 Cr., marking an increase of 65.00 Cr..

Notably, the Reserves (300.00 Cr.) exceed the Borrowings (120.00 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.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Goodricke Group 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 9.29. This value is within the healthy range. It has increased from -32.08 (Mar 24) to 9.29, marking an increase of 41.37.
• For Diluted EPS (Rs.), as of Mar 25, the value is 9.29. This value is within the healthy range. It has increased from -32.08 (Mar 24) to 9.29, marking an increase of 41.37.
• For Cash EPS (Rs.), as of Mar 25, the value is 18.47. This value is within the healthy range. It has increased from -22.51 (Mar 24) to 18.47, marking an increase of 40.98.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 125.25. It has increased from 111.68 (Mar 24) to 125.25, marking an increase of 13.57.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 125.25. It has increased from 111.68 (Mar 24) to 125.25, marking an increase of 13.57.
• 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 430.30. It has increased from 381.47 (Mar 24) to 430.30, marking an increase of 48.83.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 17.93. This value is within the healthy range. It has increased from -16.13 (Mar 24) to 17.93, marking an increase of 34.06.
• For PBIT / Share (Rs.), as of Mar 25, the value is 8.75. This value is within the healthy range. It has increased from -25.70 (Mar 24) to 8.75, marking an increase of 34.45.
• For PBT / Share (Rs.), as of Mar 25, the value is 6.50. This value is within the healthy range. It has increased from -30.38 (Mar 24) to 6.50, marking an increase of 36.88.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 9.29. This value is within the healthy range. It has increased from -32.09 (Mar 24) to 9.29, marking an increase of 41.38.
• For PBDIT Margin (%), as of Mar 25, the value is 4.16. This value is below the healthy minimum of 10. It has increased from -4.22 (Mar 24) to 4.16, marking an increase of 8.38.
• For PBIT Margin (%), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 10. It has increased from -6.73 (Mar 24) to 2.03, marking an increase of 8.76.
• For PBT Margin (%), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 10. It has increased from -7.96 (Mar 24) to 1.51, marking an increase of 9.47.
• For Net Profit Margin (%), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 5. It has increased from -8.41 (Mar 24) to 2.15, marking an increase of 10.56.
• For Return on Networth / Equity (%), as of Mar 25, the value is 7.41. This value is below the healthy minimum of 15. It has increased from -28.72 (Mar 24) to 7.41, marking an increase of 36.13.
• For Return on Capital Employeed (%), as of Mar 25, the value is 4.83. This value is below the healthy minimum of 10. It has increased from -15.14 (Mar 24) to 4.83, marking an increase of 19.97.
• For Return On Assets (%), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 5. It has increased from -10.69 (Mar 24) to 3.12, marking an increase of 13.81.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has decreased from 0.47 (Mar 24) to 0.25, marking a decrease of 0.22.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 1.44. It has increased from 1.28 (Mar 24) to 1.44, marking an increase of 0.16.
• For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has increased from 1.00 (Mar 24) to 1.19, marking an increase of 0.19.
• For Quick Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 24) to 0.56, marking an increase of 0.07.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.19. This value is within the healthy range. It has increased from 1.48 (Mar 24) to 6.19, marking an increase of 4.71.
• 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 3.81. This value is within the healthy range. It has increased from -3.45 (Mar 24) to 3.81, marking an increase of 7.26.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.45. This value is below the healthy minimum of 3. It has increased from -5.86 (Mar 24) to 2.45, marking an increase of 8.31.
• For Enterprise Value (Cr.), as of Mar 25, the value is 420.77. It has decreased from 450.25 (Mar 24) to 420.77, marking a decrease of 29.48.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 24) to 0.45, marking a decrease of 0.09.
• For EV / EBITDA (X), as of Mar 25, the value is 10.86. This value is within the healthy range. It has increased from -12.92 (Mar 24) to 10.86, marking an increase of 23.78.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.38, marking a decrease of 0.04.
• 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 1.34. This value is within the healthy range. It has decreased from 1.46 (Mar 24) to 1.34, marking a decrease of 0.12.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.38, marking a decrease of 0.04.
• For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from -0.19 (Mar 24) to 0.05, marking an increase of 0.24.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness