Goel Food Products Complete Financial Statements
GOEL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
Complete Financial Data Export
Export complete financial statements for Goel Food Products (GOEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
20.00%
2024 data
EBITDA Margin
44.00%
2024 data
Operating Margin
40.00%
2024 data
Return on Assets
8.62%
2024 data
Return on Equity
22.73%
2024 data
Balance Sheet Ratios
Current Ratio
0.46
2024 data
Debt to Equity
2.64
2024 data
Equity Ratio
37.93%
2024 data
Asset Turnover
0.43
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
-80.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-90.9%
Year-over-Year
Expense Growth
-71.4%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
+29.4%
Year-over-Year
Liabilities Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
+333.3%
Year-over-Year
Financing Cash Flow Growth
-266.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 25 | 24 | 17 | 7 | 16 | 14 | 9 | 9 | 8 | 7 |
| Expenses | 4 | 14 | 15 | 11 | 5 | 12 | 11 | 7 | 7 | 6 | 6 |
| EBITDA | 1 | 11 | 9 | 6 | 2 | 4 | 3 | 3 | 2 | 2 | 2 |
| Operating Profit Margin % | 8.00% | 40.00% | 35.00% | 33.00% | 27.00% | 20.00% | 18.00% | 28.00% | 19.00% | 19.00% | 18.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 1 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 1 | 7 | 6 | 3 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Tax | 0 | 2 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 5 | 4 | 2 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.30 | 13.27 | 11.03 | 21.83 | -0.06 | 7.72 | 18.15 | 7.17 | -0.59 | 0.71 | -1.70 |
Related Pages for Goel Food Products
Additional stock information and data for GOEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 58 | 56 | 45 | 27 | 35 | 29 | 22 | 23 | 19 | 19 |
| Current Assets | 13 | 6 | 7 | 7 | 15 | 10 | 6 | 8 | 3 | 3 |
| Fixed Assets | 16 | 17 | 17 | 17 | 18 | 18 | 16 | 15 | 15 | 16 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 42 | 39 | 28 | 9 | 17 | 11 | 7 | 8 | 3 | 4 |
| LIABILITIES | ||||||||||
| Total Liabilities | 58 | 56 | 45 | 27 | 35 | 29 | 22 | 23 | 19 | 19 |
| Current Liabilities | 28 | 31 | 28 | 14 | 14 | 11 | 12 | 15 | 10 | 10 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 22 | 17 | 10 | 8 | 8 | 7 | 6 | 5 | 6 | 5 |
| Share Capital | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 18 | 13 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 7 | -3 | -12 | 6 | 1 | 0 | 5 | -3 | 1 | 3 |
| Investing Activities | 0 | 0 | 0 | 0 | -1 | -3 | -1 | 0 | 1 | -8 |
| Financing Activities | -5 | 3 | 13 | -9 | 4 | 4 | -4 | 3 | -2 | 5 |
| Net Cash Flow | 2 | -1 | 1 | -3 | 4 | 0 | 0 | 0 | 0 | 1 |