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Goodricke Group Complete Financial Statements

11 Years of Data
2026 - 2016

In FY2026, Goodricke Group (GOODRICKE) reported revenue ₹817 Cr, net profit ₹26 Cr and EPS ₹11.83, with a net profit margin of 3.2% and ROE of 8.6%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse GOODRICKE FII DII holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.18% 2026 data
EBITDA Margin 4.28% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 4.34% 2026 data
Return on Equity 8.55% 2026 data

Balance Sheet Ratios

Current Ratio 2.65 2026 data
Equity Ratio 50.75% 2026 data
Asset Turnover 1.36 2026 data

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

GOODRICKE YoY (March 2025 vs March 2026) — revenue -13.9%, net profit +30.0%, EBITDA -10.3%, expenses -14.1%. Also explore GOODRICKE price trends to track price trends across different timeframes.

Revenue Growth
-13.9%
Year-over-Year
Net Profit Growth
+30.0%
Year-over-Year
EBITDA Growth
-10.3%
Year-over-Year
Expense Growth
-14.1%
Year-over-Year
Assets Growth
-6.6%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Operating Cash Flow Growth
+58.1%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
-11.9%
Year-over-Year

GOODRICKE Income Statement — Revenue, EBITDA & Net Profit

Goodricke Group revenue ₹817 Cr, EBITDA ₹35 Cr, net profit ₹26 Cr, EPS ₹11.83 (2026) — net profit margin 3.2%. For live price, earnings ratios and company overview, see Goodricke Group screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 817 949 838 901 833 902 803 764 752 693 745
Expenses 782 910 873 873 797 847 761 718 686 629 718
EBITDA 35 39 -35 29 36 55 43 46 66 64 27
Operating Profit Margin % 2.00% 2.00% -6.00% 1.00% 3.00% 5.00% 4.00% 4.00% 6.00% 7.00% 2.00%
Depreciation 18 20 21 21 21 21 21 16 15 14 21
Interest 7 10 10 6 6 8 9 5 2 1 3
Profit Before Tax 21 14 -66 3 9 26 13 26 49 49 3
Tax -5 -6 4 3 4 7 -4 16 17 16 15
Net Profit 26 20 -69 0 5 20 16 10 32 33 -12
Earnings Per Share (₹) 11.83 9.29 -32.08 -0.15 2.44 9.04 7.56 4.39 14.69 15.34 -5.62

GOODRICKE Balance Sheet — Assets, Liabilities & Shareholders' Equity

GOODRICKE total assets ₹599 Cr, total equity ₹304 Cr, total liabilities ₹ Cr (2026) — ROE 8.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 599 641 648 639 636 663 620 599 562 482 468
Current Assets 276 299 282 270 269 295 258 256 263 216 212
Fixed Assets 289 307 326 318 316 313 315 300 250 217 209
Capital Work in Progress 19 21 24 33 33 35 34 31 40 37 33
Investments 13 1 0 0 0 0 0 0 0 14 0
Other Assets 278 313 298 289 288 314 271 267 272 213 227
LIABILITIES
Total Liabilities
Current Liabilities 104 120 125 114 120 113 112 121 82 61 60
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 304 271 241 311 322 319 301 307 307 292 274
Share Capital 22 22 22 22 22 22 22 22 22 22 22
Reserves & Surplus 282 249 220 289 301 298 279 285 285 270 252

GOODRICKE Cash Flow Statement — Operating, Investing & Financing

Goodricke Group operating cash flow ₹68 Cr, investing ₹3 Cr, financing ₹-66 Cr, net cash flow ₹5 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 68 43 -25 10 67 18 40 40 24 60 68
Investing Activities 3 9 -18 -18 -14 -20 -25 -55 -37 -40 -41
Financing Activities -66 -59 44 10 -58 -14 4 17 6 -12 -22
Net Cash Flow 5 -7 1 2 -4 -17 19 2 -8 9 6