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Gogia Capital Growth Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Gogia Capital Growth (GOGIACAPGL) reported revenue ₹3 Cr, net profit ₹-3 Cr and EPS ₹-4.70, with a net profit margin of 27.3% and ROE of 10.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Gogia Capital Growth share price chart.

Complete Financial Data Export

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
Equity Ratio 96.67% 2025 data
Asset Turnover 0.37 2025 data

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

GOGIACAPGL YoY (March 2025 vs Period) — revenue -72.7%, net profit -200.0%, EBITDA -175.0%, expenses -25.0%. Explore GOGIACAPGL true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-72.7%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-175.0%
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

GOGIACAPGL Income Statement — Revenue, EBITDA & Net Profit

Gogia Capital Growth revenue ₹3 Cr, EBITDA ₹-3 Cr, net profit ₹-3 Cr, EPS ₹-4.70 (None) — net profit margin 27.3%. Review Gogia Capital Growth price earnings to evaluate earnings-based valuation against sector peers.

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 3 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 -3 4 -22 3 6 5 6 4 3 2 2 2
Operating Profit Margin % 485.00% -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 -3 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 -3 3 -23 0 3 3 4 2 1 1 1 1
Earnings Per Share (₹) -4.70 5.23 -35.54 -0.48 4.84 3.94 5.96 5.06 3.45 2.63 1.69 2.03

GOGIACAPGL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GOGIACAPGL total assets ₹30 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2025) — ROE 10.3%.

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
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

GOGIACAPGL Cash Flow Statement — Operating, Investing & Financing

Gogia Capital Growth operating cash flow ₹-1 Cr, investing ₹-3 Cr, financing ₹0 Cr, net cash flow ₹-4 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 -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