Goel Construction Company Complete Financial Statements
GOELCONS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Goel Construction Company (GOELCONS).
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Profitability Ratios
Net Profit Margin
6.40%
2025 data
EBITDA Margin
10.44%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
14.34%
2025 data
Return on Equity
28.79%
2025 data
Balance Sheet Ratios
Current Ratio
8.61
2025 data
Debt to Equity
2.01
2025 data
Equity Ratio
49.81%
2025 data
Asset Turnover
2.24
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+20.5%
Year-over-Year
Equity Growth
+41.9%
Year-over-Year
Liabilities Growth
+20.5%
Year-over-Year
Operating Cash Flow Growth
-20.8%
Year-over-Year
Investing Cash Flow Growth
+8.3%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 594 | 389 | 273 | 207 | 160 |
| Expenses | 0 | 532 | 350 | 247 | 187 | 145 |
| EBITDA | 0 | 62 | 39 | 26 | 20 | 16 |
| Operating Profit Margin % | 0.00% | 10.00% | 9.00% | 9.00% | 9.00% | 9.00% |
| Depreciation | 0 | 8 | 6 | 5 | 4 | 3 |
| Interest | 0 | 3 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 51 | 30 | 19 | 14 | 10 |
| Tax | 0 | 13 | 8 | 5 | 4 | 3 |
| Net Profit | 0 | 38 | 23 | 14 | 11 | 7 |
| Earnings Per Share (₹) | 0.00 | 33.72 | 19.92 | 12.58 | 105.42 | 70.58 |
Related Pages for Goel Construction Company
Additional stock information and data for GOELCONS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 265 | 220 | 205 | 123 | 113 |
| Current Assets | 155 | 139 | 127 | 57 | 58 |
| Fixed Assets | 77 | 65 | 55 | 37 | 35 |
| Capital Work in Progress | 4 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 185 | 154 | 150 | 86 | 78 |
| LIABILITIES | |||||
| Total Liabilities | 265 | 220 | 205 | 123 | 113 |
| Current Liabilities | 18 | 20 | 19 | 16 | 19 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 132 | 93 | 71 | 57 | 46 |
| Share Capital | 11 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 120 | 92 | 70 | 56 | 45 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 38 | 48 | 24 | 21 |
| Investing Activities | -33 | -36 | -38 | -13 |
| Financing Activities | -5 | -1 | 7 | -3 |
| Net Cash Flow | 0 | 11 | -7 | 4 |