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Automobile Corporation of Goa Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Automobile Corporation of Goa (ACGL) reported revenue ₹943 Cr, net profit ₹58 Cr and EPS ₹95.30, with a net profit margin of 7.4% and ROE of 22.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Automobile Corporation of Goa stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.36% 2026 data
EBITDA Margin 10.83% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 15.25% 2026 data
Return on Equity 22.65% 2026 data

Balance Sheet Ratios

Current Ratio 24.00 2026 data
Equity Ratio 67.32% 2026 data
Asset Turnover 2.07 2026 data

ACGL Revenue, Net Profit & EBITDA — Year-on-Year Growth

ACGL YoY (March 2026 vs Period) — revenue -0.8%, net profit -17.1%, EBITDA -17.5%, expenses +1.3%. Also explore ACGL share price history to track price trends across different timeframes.

Revenue Growth
-0.8%
Year-over-Year
Net Profit Growth
-17.1%
Year-over-Year
EBITDA Growth
-17.5%
Year-over-Year
Expense Growth
+1.3%
Year-over-Year
Assets Growth
-1.3%
Year-over-Year
Equity Growth
+21.7%
Year-over-Year
Operating Cash Flow Growth
+1260.0%
Year-over-Year
Investing Cash Flow Growth
+392.9%
Year-over-Year
Financing Cash Flow Growth
-936.4%
Year-over-Year

ACGL Income Statement — Revenue, EBITDA & Net Profit

Automobile Corporation of Goa revenue ₹943 Cr, EBITDA ₹85 Cr, net profit ₹58 Cr, EPS ₹95.30 (None) — net profit margin 7.4%. Analyse ACGL promoter holding to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 943 951 676 598 514 289 126 344 436 498 475 424 402
Expenses 859 848 608 542 475 275 137 324 395 461 437 392 377
EBITDA 85 103 67 56 39 14 -11 20 41 37 38 32 25
Operating Profit Margin % 6.00% 9.00% 8.00% 7.00% 6.00% 3.00% -19.00% 3.00% 7.00% 6.00% 7.00% 6.00% 5.00%
Depreciation 6 6 5 5 5 5 5 5 5 5 6 5 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 79 94 63 51 37 3 -16 13 32 33 32 26 24
Tax 20 24 16 13 9 0 -4 3 11 13 12 9 8
Net Profit 58 70 47 38 28 3 -13 10 21 20 21 17 15
Earnings Per Share (₹) 95.30 114.79 76.54 63.02 45.73 5.65 -20.54 15.81 32.49 31.39 32.67 26.40 23.76

ACGL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ACGL total assets ₹459 Cr, total equity ₹309 Cr, total liabilities ₹ Cr (2026) — ROE 22.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 459 465 373 336 286 234 260 300 311 299 277 281
Current Assets 360 397 312 273 226 172 195 232 239 222 180 196
Fixed Assets 70 62 52 49 50 55 60 56 59 63 67 69
Capital Work in Progress 25 1 1 0 0 0 0 7 8 8 8 12
Investments 0 120 0 0 11 9 6 7 3 0 0 0
Other Assets 363 282 321 287 225 170 194 230 240 228 202 199
LIABILITIES
Total Liabilities
Current Liabilities 15 14 13 10 8 6 9 12 12 13 10 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 309 254 219 194 169 167 182 210 204 197 189 175
Share Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 303 248 213 188 163 161 176 204 197 190 183 168

ACGL Cash Flow Statement — Operating, Investing & Financing

Automobile Corporation of Goa operating cash flow ₹136 Cr, investing ₹41 Cr, financing ₹-92 Cr, net cash flow ₹85 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 136 10 61 -4 -29 -20 22 -5 40 20 31 1
Investing Activities 41 -14 -11 -29 9 -3 25 26 -29 -5 -19 9
Financing Activities -92 11 -22 28 25 14 -39 -20 -10 -14 -13 -11
Net Cash Flow 85 7 28 -5 6 -10 8 2 0 0 0 0