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Goodricke Group Ltd Financial Statements & Historical Data

Updated NSE: GOODRICKEBSE: 500166
Report details
Last Updated:
Author: |Social: XLinkedIn

Goodricke Group Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 20.6% to ₹211 crore against Jun 2025. Net profit rose 1,266.7% to ₹41 crore against the same period a year earlier. Operating margin rose from 1.7% to 18.0% (16.3 percentage points higher). For the full year ending Mar 2026, operating margin improved to 2.4%.

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

Market snapshot

Stored figures, not live quotes. Price record: 16 October 2026, 10:43 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price221₹ per share
Reported P/E9.88Times
Book value per share141₹ per share
Reported ROCE5.11 %Reported return

Stored market and accounting figures

Price record: 16 October 2026, 10:43 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap478 Cr.
Current Price221
High / Low250/142
Stock P/E9.88
Book Value141
Dividend Yield0.90 %
ROCE5.11 %
ROE6.31 %
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

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 20.6% to ₹211 crore against Jun 2025. Net profit rose 1,266.7% to ₹41 crore against the same period a year earlier. Operating margin rose from 1.7% to 18.0% (16.3 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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Chart loads as you scroll. Values are available in the table.

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

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 166241287130197316284132175217306104211
Expenses 163203306198181250297182172184298128173
Operating Profit 339-19-671666-13-503338-2538
OPM % 1.6%16%-7%-52%8%21%-4.4%-38%1.7%15%2.7%-24%18%
Other Income 2224233165146110
Interest 2333332222211
Depreciation 5555555555544
Profit before tax -333-25-711061-17-402408-2943
Tax % -36%0%1%6%-22%1%-3%-9%-113%-9%-6%2%5%
Net Profit -233-25-761260-16-373448-2941
EPS in Rs -0.8215.44-11.59-35.115.7827.90-7.47-16.931.4820.153.72-13.5218.92

Last Updated: September 29, 2026, 6:16 am

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 13.8% to ₹801 crore against Mar 2025. Net profit rose 30.0% to ₹26 crore against the same period a year earlier. Operating margin rose from 2.0% to 2.4% (0.3 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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Mar 2016 covers 15 months. Values for periods of different lengths are not directly comparable.

Chart loads as you scroll. Values are available in the table.

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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Mar 2016 covers 15 months. Values for periods of different lengths are not directly comparable.

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

Profit & Loss Chart Table

Last Updated: October 15, 2026, 8:55 pm

MetricDec 2014Mar 2016 (15 months)Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 602733679731749791892823882824929801838
Expenses 566718629686718761847797873873910782784
Operating Profit 35154945313145269-49191954
OPM % 6%2.0%7%6%4.1%3.9%5%3.2%1.1%-6%2.1%2.4%6%
Other Income 10111421151210101914252631
Interest 331259866101075
Depreciation 13211415162121212121201818
Profit before tax 293494926132693-66142062
Tax % 23%526%32%35%63%-29%26%43%113%6%-43%-25%
Net Profit 22-123332916205-0-69202663
EPS in Rs 10.30-5.6215.3414.694.397.569.042.44-0.15-32.089.2911.8329.27
Dividend Payout % 44%-71%29%31%91%0%33%123%0%0%0%17%
Year-on-year profit growth table

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232024-20252025-2026
YoY Net Profit Growth (%)-3.03%-71.88%77.78%25.00%-75.00%-100.00%128.99%30.00%
Change in YoY Net Profit Growth (%)0.00%-68.84%149.65%-52.78%-100.00%-25.00%228.99%-98.99%

Growth

Compounded Sales Growth
10 Years:4%
5 Years:3%
3 Years:4%
TTM:6%
Compounded Profit Growth
10 Years:-10%
5 Years:-15%
3 Years:11%
TTM:110%
Stock Price CAGR
10 Years:4%
5 Years:-8%
3 Years:-4%
1 Year:-24%
Return on Equity
10 Years:2%
5 Years:-2%
3 Years:-7%
Last Year:3%

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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹19 crore in Mar 2026. They decreased from ₹77 crore in Mar 2025 (75.3% 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: October 2, 2026, 10:44 pm

MonthDec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 222222222222222222222222
Reserves 192252270285285279298301289220249282
Borrowings 8001953888242681267719
Other Liabilities 175195190236239231262272261281294277
Total Liabilities 396468481562598620663636639648641599
Fixed Assets 100209217250300315313316317326307289
CWIP 23337403134353333242119
Investments 00140000000113
Other Assets 294227213272267271314288289298312277
Total Assets 396468481562598620663636639648641599
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹68 crore in Mar 2026. Reported free cash flow for the same period was ₹83 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 261.5% of the ₹26 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

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

MonthDec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 226860244040186710-254368
Cash from Investing Activity + -13-41-40-37-55-25-20-14-18-1893
Cash from Financing Activity + -14-22-126174-14-581044-59-66
Net Cash Flow -569-8219-17-421-75
Free Cash Flow 72633-26-1615-351-8-434983
CFO/OP 105%505%141%74%143%142%53%258%79%51%219%342%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 105%505%141%74%143%142%53%258%79%51%219%342%
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)
PeriodDec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow7.0026.0033.00-26.00-16.0015.00-3.0051.00-8.00-43.0049.0083.00

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 15 in Mar 2025. That is 22 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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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

MonthDec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 585618163726252423273229
Inventory Days 276357213198200212181185220183188179
Days Payable 146139144146198188157141214170213203
Cash Conversion Cycle 188274866839505069304086
Working Capital Days 6062332938347192717-715
ROCE %25%15%2%18%16%9%6%9%4%1%-15%3%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.00% in Jun 2026. Their share was unchanged from 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. FIIs held 0.25% in Jun 2026, 0.25 percentage points above their holding in Jun 2025.

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.25%
Public 26.00%26.00%25.99%25.99%25.99%25.99%25.99%25.99%26.00%25.99%25.82%25.74%
No. of Shareholders 12,63812,49412,51012,20212,04211,91411,95911,83111,64811,58111,47211,361

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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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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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.) 9.29-32.08-0.152.449.04
Diluted EPS (Rs.) 9.29-32.08-0.152.449.04
Cash EPS (Rs.) 18.47-22.519.3812.2818.67
Book Value[Excl.RevalReserv]/Share (Rs.) 125.25111.68143.93149.28147.84
Book Value[Incl.RevalReserv]/Share (Rs.) 125.25111.68143.93149.28147.84
Dividend / Share (Rs.) 0.000.000.003.003.00
Revenue From Operations / Share (Rs.) 430.30381.47408.42381.07412.76
PBDIT / Share (Rs.) 17.93-16.1313.2516.8025.31
PBIT / Share (Rs.) 8.75-25.703.726.9615.69
PBT / Share (Rs.) 6.50-30.381.174.2512.14
Net Profit / Share (Rs.) 9.29-32.09-0.142.449.04
PBDIT Margin (%) 4.16-4.223.244.406.13
PBIT Margin (%) 2.03-6.730.911.823.80
PBT Margin (%) 1.51-7.960.281.112.94
Net Profit Margin (%) 2.15-8.41-0.030.642.19
Return on Networth / Equity (%) 7.41-28.72-0.101.636.11
Return on Capital Employeed (%) 4.83-15.141.883.397.83
Return On Assets (%) 3.12-10.69-0.050.822.94
Long Term Debt / Equity (X) 0.050.060.050.060.08
Total Debt / Equity (X) 0.250.470.180.090.21
Asset Turnover Ratio (%) 1.441.281.381.271.39
Current Ratio (X) 1.191.001.261.391.28
Quick Ratio (X) 0.560.490.560.510.49
Inventory Turnover Ratio (X) 6.191.481.611.381.99
Dividend Payout Ratio (NP) (%) 0.000.000.00122.840.00
Dividend Payout Ratio (CP) (%) 0.000.000.0024.430.00
Earning Retention Ratio (%) 0.000.000.00-22.840.00
Cash Earning Retention Ratio (%) 0.000.000.0075.570.00
Interest Coverage Ratio (X) 3.81-3.455.206.207.13
Interest Coverage Ratio (Post Tax) (X) 2.45-5.860.941.903.55
Enterprise Value (Cr.) 420.77450.25397.36451.08501.19
EV / Net Operating Revenue (X) 0.450.540.450.540.56
EV / EBITDA (X) 10.86-12.9213.8812.439.17
MarketCap / Net Operating Revenue (X) 0.380.420.400.520.50
Retention Ratios (%) 0.000.000.00-22.840.00
Price / BV (X) 1.341.461.141.341.41
Price / Net Operating Revenue (X) 0.380.420.400.520.50
EarningsYield 0.05-0.190.000.010.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Goodricke Group Ltd 478 Cr. 221 250/1429.88 1410.90 %5.11 %6.31 % 10.0
Mcleod Russel India Ltd 538 Cr. 51.5 78.4/28.510.1 4.830.00 %4.56 %788 % 5.00
Peria Karamalai Tea & Produce Company Ltd (PKTEA) 264 Cr. 854 1,169/605315 6180.09 %1.50 %0.45 % 10.0
Gillanders Arbuthnot & Company Ltd 228 Cr. 107 130/76.013.1 1210.00 %5.65 %2.95 % 10.0
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) 206 Cr. 413 590/39210.2 4830.77 %11.2 %9.40 % 10.0
Industry Average6,470.77 Cr359.4749.53262.910.54%15.79%53.91%7.00

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