Goel Food Products Complete Financial Statements
In FYNone, Goel Food Products (GOEL) reported revenue ₹5 Cr, net profit ₹0 Cr and EPS ₹1.30, with a net profit margin of 20.0% and ROE of 22.7%. Full financial statements from FY2015 to FY2024 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GOEL stock live price.
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Profitability Ratios
Balance Sheet Ratios
GOEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
GOEL YoY (March 2024 vs Period) — revenue -80.0%, net profit -100.0%, EBITDA -90.9%, expenses -71.4%.
GOEL Income Statement — Revenue, EBITDA & Net Profit
Goel Food Products revenue ₹5 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹1.30 (None) — net profit margin 20.0%. Explore Goel Food Products intrinsic worth to estimate fundamental worth using multiple valuation models.
| 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 |
GOEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
GOEL total assets ₹58 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2024) — ROE 22.7%.
| 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 | ||||||||||
| 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 |
GOEL Cash Flow Statement — Operating, Investing & Financing
Goel Food Products operating cash flow ₹7 Cr, investing ₹0 Cr, financing ₹-5 Cr, net cash flow ₹2 Cr (2024).
| 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 |