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Goel Construction Company Complete Financial Statements

6 Years of Data
2026 - 2021

In FYNone, Goel Construction Company (GOELCONS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 7.2% and ROE of 18.5%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GOELCONS PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.15% 2026 data
EBITDA Margin 11.11% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 10.33% 2026 data
Return on Equity 18.50% 2026 data

Balance Sheet Ratios

Current Ratio 49.33 2026 data
Equity Ratio 55.82% 2026 data
Asset Turnover 1.44 2026 data

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

GOELCONS YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore Goel Construction Company intrinsic worth to estimate fundamental worth using multiple valuation models.

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
+71.7%
Year-over-Year
Equity Growth
+92.4%
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 7.2%. For live price, earnings ratios and company overview, see GOELCONS share price.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 657 594 389 273 207 160
Expenses 0 584 532 350 247 187 145
EBITDA 0 73 62 39 26 20 16
Operating Profit Margin % 0.00% 11.00% 10.00% 9.00% 9.00% 9.00% 9.00%
Depreciation 0 9 8 6 5 4 3
Interest 0 10 3 3 2 2 2
Profit Before Tax 0 62 51 30 19 14 10
Tax 0 15 13 8 5 4 3
Net Profit 0 47 38 23 14 11 7
Earnings Per Share (₹) 0.00 35.25 33.72 19.92 12.58 105.42 70.58

GOELCONS Balance Sheet — Assets, Liabilities & Shareholders' Equity

GOELCONS total assets ₹455 Cr, total equity ₹254 Cr, total liabilities ₹ Cr (2026) — ROE 18.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 455 265 220 205 123 113
Current Assets 296 155 139 127 57 58
Fixed Assets 103 77 65 55 37 35
Capital Work in Progress 3 4 1 0 0 0
Investments 37 0 0 0 0 0
Other Assets 0 185 154 150 86 78
LIABILITIES
Total Liabilities
Current Liabilities 6 18 20 19 16 19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 254 132 93 71 57 46
Share Capital 14 11 1 1 1 1
Reserves & Surplus 240 120 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