Goodricke Group Complete Financial Statements
GOODRICKE • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Goodricke Group (GOODRICKE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.11%
2025 data
EBITDA Margin
4.11%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
3.12%
2025 data
Return on Equity
7.38%
2025 data
Balance Sheet Ratios
Current Ratio
2.49
2025 data
Debt to Equity
2.37
2025 data
Equity Ratio
42.28%
2025 data
Asset Turnover
1.48
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-10.9%
Year-over-Year
Net Profit Growth
-130.0%
Year-over-Year
EBITDA Growth
-69.2%
Year-over-Year
Expense Growth
-8.4%
Year-over-Year
Assets Growth
-1.1%
Year-over-Year
Equity Growth
+12.4%
Year-over-Year
Liabilities Growth
-1.1%
Year-over-Year
Operating Cash Flow Growth
+272.0%
Year-over-Year
Investing Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
-234.1%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 846 | 949 | 838 | 901 | 833 | 902 | 803 | 764 | 752 | 693 | 745 |
| Expenses | 834 | 910 | 873 | 873 | 797 | 847 | 761 | 718 | 686 | 629 | 718 |
| EBITDA | 12 | 39 | -35 | 29 | 36 | 55 | 43 | 46 | 66 | 64 | 27 |
| Operating Profit Margin % | -6.00% | 2.00% | -6.00% | 1.00% | 3.00% | 5.00% | 4.00% | 4.00% | 6.00% | 7.00% | 2.00% |
| Depreciation | 19 | 20 | 21 | 21 | 21 | 21 | 21 | 16 | 15 | 14 | 21 |
| Interest | 8 | 10 | 10 | 6 | 6 | 8 | 9 | 5 | 2 | 1 | 3 |
| Profit Before Tax | -15 | 14 | -66 | 3 | 9 | 26 | 13 | 26 | 49 | 49 | 3 |
| Tax | 1 | -6 | 4 | 3 | 4 | 7 | -4 | 16 | 17 | 16 | 15 |
| Net Profit | -6 | 20 | -69 | 0 | 5 | 20 | 16 | 10 | 32 | 33 | -12 |
| Earnings Per Share (₹) | -1.80 | 9.29 | -32.08 | -0.15 | 2.44 | 9.04 | 7.56 | 4.39 | 14.69 | 15.34 | -5.62 |
Related Pages for Goodricke Group
Additional stock information and data for GOODRICKE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 641 | 648 | 639 | 636 | 663 | 620 | 599 | 562 | 482 | 468 |
| Current Assets | 299 | 282 | 270 | 269 | 295 | 258 | 256 | 263 | 216 | 212 |
| Fixed Assets | 307 | 326 | 318 | 316 | 313 | 315 | 300 | 250 | 217 | 209 |
| Capital Work in Progress | 21 | 24 | 33 | 33 | 35 | 34 | 31 | 40 | 37 | 33 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 |
| Other Assets | 313 | 298 | 289 | 288 | 314 | 271 | 267 | 272 | 213 | 227 |
| LIABILITIES | ||||||||||
| Total Liabilities | 641 | 648 | 639 | 636 | 663 | 620 | 599 | 562 | 482 | 468 |
| Current Liabilities | 120 | 125 | 114 | 120 | 113 | 112 | 121 | 82 | 61 | 60 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 271 | 241 | 311 | 322 | 319 | 301 | 307 | 307 | 292 | 274 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 249 | 220 | 289 | 301 | 298 | 279 | 285 | 285 | 270 | 252 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 43 | -25 | 10 | 67 | 18 | 40 | 40 | 24 | 60 | 68 |
| Investing Activities | 9 | -18 | -18 | -14 | -20 | -25 | -55 | -37 | -40 | -41 |
| Financing Activities | -59 | 44 | 10 | -58 | -14 | 4 | 17 | 6 | -12 | -22 |
| Net Cash Flow | -7 | 1 | 2 | -4 | -17 | 19 | 2 | -8 | 9 | 6 |