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Goenka Business & Finance Complete Financial Statements

13 Years of Data
2026 - 2011

In FY2025, Goenka Business & Finance (GBFL) reported revenue ₹78 Cr, net profit ₹-1 Cr and EPS ₹-0.26, with a net profit margin of -1.3% and ROE of -2.8%. Full financial statements from FY2011 to FY2026 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore GBFL stock price history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -1.28% 2025 data
EBITDA Margin 20.51% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets -0.25% 2025 data
Return on Equity -2.78% 2025 data

Balance Sheet Ratios

Current Ratio 19.00 2025 data
Equity Ratio 9.09% 2025 data
Asset Turnover 0.20 2025 data

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

GBFL YoY (March 2024 vs March 2025) — revenue -9.3%, net profit -150.0%, EBITDA +6.7%, expenses -12.7%. Analyse GBFL shareholder distribution to track promoter, FII and institutional holdings.

Revenue Growth
-9.3%
Year-over-Year
Net Profit Growth
-150.0%
Year-over-Year
EBITDA Growth
+6.7%
Year-over-Year
Expense Growth
-12.7%
Year-over-Year
Assets Growth
+99.0%
Year-over-Year
Equity Growth
+16.1%
Year-over-Year
Operating Cash Flow Growth
+83.3%
Year-over-Year

GBFL Income Statement — Revenue, EBITDA & Net Profit

Goenka Business & Finance revenue ₹78 Cr, EBITDA ₹16 Cr, net profit ₹-1 Cr, EPS ₹-0.26 (2025) — net profit margin -1.3%. For live price, earnings ratios and company overview, see GBFL stock price BSE.

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 March 2011
Revenue 78 86 249 1,420 187 57 6 7 2 2 3 1
Expenses 62 71 239 1,404 167 49 6 7 2 2 2 1
EBITDA 16 15 10 17 20 9 -1 -1 0 0 1 0
Operating Profit Margin % 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
Interest 17 11 10 16 19 11 0 0 0 0 0 0
Profit Before Tax -1 3 0 1 0 -2 -1 -1 0 0 1 0
Tax 0 1 0 0 0 -1 0 0 0 0 0 0
Net Profit -1 2 0 1 0 -1 -1 -1 0 0 1 0
Earnings Per Share (₹) -0.26 1.79 0.11 0.46 0.34 -1.08 -0.68 -0.52 0.06 0.04 0.40 0.01

GBFL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GBFL total assets ₹396 Cr, total equity ₹36 Cr, total liabilities ₹ Cr (2026) — ROE -2.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2011
ASSETS
Total Assets 396 199 192 124 138 212 177 36 42 33 31 31 6
Current Assets 57 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 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 51 12 6 3 3 2 0 0 0 0 3 6 0
Other Assets 0 187 186 121 135 210 177 36 42 33 28 25 6
LIABILITIES
Total Liabilities
Current Liabilities 3 0 0 0 0 0 0 0 11 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 36 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 13 3
Reserves & Surplus 23 18 19 16 16 15 15 16 17 18 18 18 2

GBFL Cash Flow Statement — Operating, Investing & Financing

Goenka Business & Finance operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).

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