Gogia Capital Growth Complete Financial Statements

GOGIACAPGL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Gogia Capital Growth (GOGIACAPGL). Downloads include all available records across all periods. For market performance, see the GOGIACAPGL stock price today .

Profitability Ratios

Net Profit Margin 27.27% 2025 data
EBITDA Margin 36.36% 2025 data
Operating Margin -203.00% 2025 data
Return on Assets 10.00% 2025 data
Return on Equity 10.34% 2025 data

Balance Sheet Ratios

Current Ratio 20.00 2025 data
Debt to Equity 1.03 2025 data
Equity Ratio 96.67% 2025 data
Asset Turnover 0.37 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-63.6%
Year-over-Year
Net Profit Growth
-166.7%
Year-over-Year
EBITDA Growth
-150.0%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Equity Growth
+16.0%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-142.9%
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
Revenue 4 11 -19 5 8 7 9 6 5 4 3 3
Expenses 6 8 3 2 2 2 2 2 2 2 2 2
EBITDA -2 4 -22 3 6 5 6 4 3 2 2 2
Operating Profit Margin % 97.00% -203.00% 115.00% 10.00% 68.00% 38.00% 49.00% 47.00% 36.00% 41.00% 27.00% 24.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 2 2 1 1 1 1 1 1 1
Profit Before Tax -2 3 -23 1 4 3 5 2 1 1 1 1
Tax 0 0 0 1 1 1 2 1 0 0 0 0
Net Profit -2 3 -23 0 3 3 4 2 1 1 1 1
Earnings Per Share (₹) -3.70 5.23 -35.54 -0.48 4.84 3.94 5.96 5.06 3.45 2.63 1.69 2.03

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 30 30 70 54 55 53 41 32 24 22 22
Current Assets 20 20 57 30 43 47 36 25 18 15 15
Fixed Assets 3 3 3 4 4 4 4 4 4 4 4
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 3 0 7 17 5 0 0 1 0 0 0
Other Assets 23 26 60 33 46 49 38 27 20 17 17
LIABILITIES
Total Liabilities 30 30 70 54 55 53 41 32 24 22 22
Current Liabilities 1 1 1 1 1 1 1 1 1 1 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 29 25 48 47 44 42 38 16 15 14 14
Share Capital 6 6 6 7 7 7 7 4 3 3 3
Reserves & Surplus 22 19 42 40 37 34 31 12 12 11 11

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 -2 -26 -4 -2 7 0 -4 0 7 -10
Investing Activities -3 7 13 -10 -2 4 3 0 1 0 0
Financing Activities 0 0 -2 -2 -1 -1 6 8 2 -4 5
Net Cash Flow -4 5 -16 -16 -6 10 9 5 2 2 -5