Goenka Business & Finance Complete Financial Statements
GBFL • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2011
Complete Financial Data Export
Export complete financial statements for Goenka Business & Finance (GBFL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-1.28%
2025 data
EBITDA Margin
20.51%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
-0.50%
2025 data
Return on Equity
-3.23%
2025 data
Balance Sheet Ratios
Debt to Equity
6.42
2025 data
Equity Ratio
15.58%
2025 data
Asset Turnover
0.39
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-14.1%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
+6.3%
Year-over-Year
Expense Growth
-19.4%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
-3.1%
Year-over-Year
Liabilities Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
+83.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 | 78 | 86 | 249 | 1,420 | 187 | 57 | 6 | 7 | 2 | 2 | 3 | 1 |
| Expenses | 50 | 62 | 71 | 239 | 1,404 | 167 | 49 | 6 | 7 | 2 | 2 | 2 | 1 |
| EBITDA | 17 | 16 | 15 | 10 | 17 | 20 | 9 | -1 | -1 | 0 | 0 | 1 | 0 |
| Operating Profit Margin % | 28.00% | 18.00% | 17.00% | 4.00% | 1.00% | 11.00% | 15.00% | -20.00% | -9.00% | 8.00% | 10.00% | 24.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 20 | 17 | 11 | 10 | 16 | 19 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | -1 | 3 | 0 | 1 | 0 | -2 | -1 | -1 | 0 | 0 | 1 | 0 |
| Tax | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | -1 | 2 | 0 | 1 | 0 | -1 | -1 | -1 | 0 | 0 | 1 | 0 |
| Earnings Per Share (₹) | -1.60 | -0.26 | 1.79 | 0.11 | 0.46 | 0.34 | -1.08 | -0.68 | -0.52 | 0.06 | 0.04 | 0.40 | 0.01 |
Related Pages for Goenka Business & Finance
Additional stock information and data for GBFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 199 | 192 | 124 | 138 | 212 | 177 | 36 | 42 | 33 | 31 | 31 | 6 |
| Current Assets | 22 | 37 | 53 | 50 | 54 | 13 | 2 | 6 | 33 | 31 | 31 | 6 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 6 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 3 | 6 | 0 |
| Other Assets | 187 | 186 | 121 | 135 | 210 | 177 | 36 | 42 | 33 | 28 | 25 | 6 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 199 | 192 | 124 | 138 | 212 | 177 | 36 | 42 | 33 | 31 | 31 | 6 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 31 | 32 | 29 | 29 | 28 | 28 | 29 | 30 | 31 | 31 | 31 | 5 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 3 |
| Reserves & Surplus | 18 | 19 | 16 | 16 | 15 | 15 | 16 | 17 | 18 | 18 | 18 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -6 | 7 | -10 | 2 | 8 | -2 | 2 | -3 | -3 | 6 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | -6 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | -6 | 7 | -10 | 2 | 8 | -2 | 2 | 0 | 0 | -1 |