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Goel Food Products Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Goel Food Products (GOEL) reported revenue ₹5 Cr, net profit ₹0 Cr and EPS ₹1.30, with a net profit margin of 13.6% and ROE of 10.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 13.64% 2026 data
EBITDA Margin 27.27% 2026 data
Operating Margin 28.00% 2026 data
Return on Assets 4.17% 2026 data
Return on Equity 10.00% 2026 data

Balance Sheet Ratios

Current Ratio 1.30 2026 data
Equity Ratio 41.67% 2026 data
Asset Turnover 0.31 2026 data

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

GOEL YoY (March 2026 vs Period) — revenue -77.3%, net profit -100.0%, EBITDA -83.3%, expenses -75.0%. For live price, earnings ratios and company overview, see Goel Food Products screener.

Revenue Growth
-77.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-83.3%
Year-over-Year
Expense Growth
-75.0%
Year-over-Year
Assets Growth
+16.1%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
+333.3%
Year-over-Year
Financing Cash Flow Growth
-266.7%
Year-over-Year

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 13.6%. Compare with GOEL stock valuation models to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5 22 26 25 24 17 7 16 14 9 9 8 7
Expenses 4 16 15 14 15 11 5 12 11 7 7 6 6
EBITDA 1 6 10 11 9 6 2 4 3 3 2 2 2
Operating Profit Margin % 8.00% 28.00% 40.00% 42.00% 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 1 1 0
Interest 1 2 3 3 3 2 1 2 1 1 1 1 1
Profit Before Tax 1 4 7 7 6 3 0 1 1 1 0 0 0
Tax 0 2 2 2 1 1 0 0 -1 0 0 0 0
Net Profit 0 3 5 5 4 2 0 1 2 1 0 0 0
Earnings Per Share (₹) 1.30 1.50 268150.00 2.65 11.03 21.83 -0.09 7.72 18.15 7.17 -0.59 0.71 -1.70

GOEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GOEL total assets ₹72 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2026) — ROE 10.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 72 62 58 56 45 27 35 29 22 23 19 19
Current Assets 30 18 16 6 7 7 15 10 6 8 3 3
Fixed Assets 16 16 16 17 17 17 18 18 16 15 15 16
Capital Work in Progress 0 0 0 0 0 1 1 0 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 46 42 39 28 9 17 11 7 8 3 4
LIABILITIES
Total Liabilities
Current Liabilities 23 25 28 31 28 14 14 11 12 15 10 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 27 22 17 10 8 8 7 6 5 6 5
Share Capital 19 19 4 4 3 1 1 1 1 1 1 1
Reserves & Surplus 11 8 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).

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