Goel Construction Company Complete Financial Statements

In FYNone, Goel Construction Company (GOELCONS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 6.4% and ROE of 28.8%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GOELCONS company profile.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 49.81% 2025 data
Asset Turnover 2.24 2025 data

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

GOELCONS YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

GOELCONS Income Statement — Revenue, EBITDA & Net Profit

Goel Construction Company revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 6.4%. Explore Goel Construction Company intrinsic worth to estimate fundamental worth using multiple valuation models.

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

GOELCONS Balance Sheet — Assets, Liabilities & Shareholders' Equity

GOELCONS total assets ₹265 Cr, total equity ₹132 Cr, total liabilities ₹ Cr (2025) — ROE 28.8%.

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
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

GOELCONS Cash Flow Statement — Operating, Investing & Financing

Goel Construction Company operating cash flow ₹38 Cr, investing ₹-33 Cr, financing ₹-5 Cr, net cash flow ₹0 Cr (2025).

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