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Automobile Corporation of Goa Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Automobile Corporation of Goa (ACGL) reported revenue ₹917 Cr, net profit ₹70 Cr and EPS ₹114.79, with a net profit margin of 7.6% and ROE of 27.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Automobile Corporation of Goa intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.63% 2026 data
EBITDA Margin 7.20% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 15.05% 2026 data
Return on Equity 27.56% 2026 data

Balance Sheet Ratios

Current Ratio 28.36 2026 data
Equity Ratio 54.62% 2026 data
Asset Turnover 1.97 2026 data

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

ACGL YoY (March 2025 vs March 2026) — revenue +35.7%, net profit +48.9%, EBITDA -1.5%, expenses +40.0%. For live price, earnings ratios and company overview, see Automobile Corporation of Goa stock price NSE.

Revenue Growth
+35.7%
Year-over-Year
Net Profit Growth
+48.9%
Year-over-Year
EBITDA Growth
-1.5%
Year-over-Year
Expense Growth
+40.0%
Year-over-Year
Assets Growth
+24.7%
Year-over-Year
Equity Growth
+16.0%
Year-over-Year
Operating Cash Flow Growth
-83.6%
Year-over-Year
Investing Cash Flow Growth
-27.3%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year

ACGL Income Statement — Revenue, EBITDA & Net Profit

Automobile Corporation of Goa revenue ₹917 Cr, EBITDA ₹66 Cr, net profit ₹70 Cr, EPS ₹114.79 (2026) — net profit margin 7.6%. Review ACGL price earnings ratio to evaluate earnings-based valuation against sector peers.

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
Revenue 917 676 598 514 289 126 344 436 498 475 424 402
Expenses 851 608 542 475 275 137 324 395 461 437 392 377
EBITDA 66 67 56 39 14 -11 20 41 37 38 32 25
Operating Profit Margin % 7.00% 8.00% 7.00% 6.00% 3.00% -19.00% 3.00% 7.00% 6.00% 7.00% 6.00% 5.00%
Depreciation 6 5 5 5 5 5 5 5 5 6 5 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 94 63 51 37 3 -16 13 32 33 32 26 24
Tax 24 16 13 9 0 -4 3 11 13 12 9 8
Net Profit 70 47 38 28 3 -13 10 21 20 21 17 15
Earnings Per Share (₹) 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 ₹465 Cr, total equity ₹254 Cr, total liabilities ₹ Cr (2025) — ROE 27.6%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 465 373 336 286 234 260 300 311 299 277 281
Current Assets 397 312 273 226 172 195 232 239 222 180 196
Fixed Assets 62 52 49 50 55 60 56 59 63 67 69
Capital Work in Progress 1 1 0 0 0 0 7 8 8 8 12
Investments 120 0 0 11 9 6 7 3 0 0 0
Other Assets 282 321 287 225 170 194 230 240 228 202 199
LIABILITIES
Total Liabilities
Current Liabilities 14 13 10 8 6 9 12 12 13 10 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 254 219 194 169 167 182 210 204 197 189 175
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 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 ₹10 Cr, investing ₹-14 Cr, financing ₹11 Cr, net cash flow ₹7 Cr (2025).

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