Goodricke Group quarterly results and financials

Goodricke Group (BSE 500166)₹230.10+1.10%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Mar 2026 quarter (standalone), Goodricke Group reported sales of ₹104 Cr, down 21.1% from Mar 2025, and net profit of −₹29.07 Cr. For the year to Mar 2026, sales were ₹802 Cr and net profit ₹26.07 Cr.

Sales (Mar 2026): ₹104 Cr
Net profit (Mar 2026): −₹29.07 Cr
Sales (FY Mar 2026): ₹802 Cr
Net profit (FY Mar 2026): ₹26.07 Cr
EPS (Mar 2026): ₹−13.53
Borrowings (Mar 2026): ₹19.01 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Goodricke Group quarterly results

₹ crore unless stated; each column is a quarter.

Goodricke Group Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	166	241	287	130	197	316	284	132	175	217	306	104
Expenses	163	203	306	198	181	251	297	182	172	184	299	128
Operating Profit	3.01	39.16	−19.05	−67.27	16.05	66.23	−13.06	−50.18	3.01	33.14	8.03	−25.08
OPM %	1.6%	16.0%	−7.0%	−52.0%	8.0%	21.0%	−4.4%	−38.0%	1.7%	15.0%	2.7%	−24.0%
Other Income	2.01	2.01	2.01	4.02	2.01	3.01	3.01	16.07	5.02	14.05	6.02	1.01
Interest	2.01	2.99	3.01	3.01	2.99	2.99	1.99	1.99	1.99	1.99	2.01	0.99
Depreciation	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	3.99
Profit before tax	−2.99	32.96	−24.96	−70.93	9.98	60.97	−16.98	−39.98	1.99	39.95	7.99	−28.95
Tax %	−35.9%	0.0%	1.0%	6.0%	−21.9%	1.0%	−3.0%	−9.0%	−112.9%	−8.9%	−6.0%	2.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.19	0.00	10.12	0.00	0.00
Net Profit	−2.01	33.07	−25.06	−76.20	12.03	60.13	−16.02	−37.06	3.01	44.07	8.01	−29.07
EPS (Rs)	−0.83	15.47	−11.60	−35.16	5.79	27.92	−7.48	−16.94	1.49	20.19	3.73	−13.53

Goodricke Group profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Goodricke Group Profit and loss
	Mar 2016 15m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	734	679	732	749	791	892	824	883	825	929	802	802
Expenses	719	629	687	719	762	849	798	875	874	911	783	783
Operating Profit	15.06	49.16	45.16	31.11	31.12	45.17	26.10	9.03	−49.20	19.07	19.06	19.10
OPM %	2.0%	7.0%	6.0%	4.1%	3.9%	5.0%	3.2%	1.1%	−6.0%	2.1%	2.4%	2.4%
Other Income	11.04	14.05	21.07	15.06	12.04	10.04	10.03	19.08	14.06	25.11	26.07	26.10
Interest	3.01	0.99	1.99	5.01	8.99	7.99	5.99	5.99	10.01	9.99	6.99	6.98
Depreciation	20.97	13.97	14.97	15.99	20.96	20.97	20.97	20.96	20.98	19.98	17.97	18.96
Profit before tax	2.99	48.98	48.93	25.99	12.99	25.97	8.99	2.99	−65.93	13.99	19.97	20.98
Tax %	526.1%	32.1%	35.1%	63.1%	−28.9%	26.1%	43.1%	113.1%	6.0%	−42.9%	−24.9%	—
Exceptional items	−2.01	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	13.04	7.01	10.12
Net Profit	−12.03	33.07	32.05	9.02	16.03	20.05	5.01	0.00	−69.18	20.03	26.07	26.02
EPS (Rs)	−5.63	15.35	14.71	4.40	7.57	9.05	2.45	−0.16	−32.13	9.30	11.84	11.88
Dividend payout %	−71.1%	29.0%	31.0%	91.0%	0.0%	33.0%	123.0%	0.0%	0.0%	0.0%	16.9%	—

Goodricke Group balance sheet

₹ crore, at each year end.

Goodricke Group Balance sheet
	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21.95	21.94	21.96	21.95	21.95	21.96	21.95	21.95	21.95	21.96	21.94	21.97
Reserves	192	252	270	284	285	278	298	300	289	220	248	281
Borrowings	8.01	0.00	0.00	19.01	53.02	87.99	81.98	42.01	67.97	126	77.06	19.01
Other Liabilities	175	195	190	237	239	232	263	273	262	281	295	278
Total Liabilities	396	468	481	562	598	620	663	636	639	648	641	599
Fixed Assets	100	209	217	250	300	315	313	316	317	326	307	289
CWIP	2.01	33.10	37.15	40.15	31.11	34.13	35.12	33.10	33.10	24.10	21.07	19.06
Investments	0.00	0.00	14.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	13.06
Other Assets	294	227	213	272	267	271	314	288	289	298	312	277
Inventories	162	148	132	143	155	138	180	164	148	139	154	144
Trade receivables	90.98	35.98	29.97	73.93	52.99	54.95	60.02	52.93	65.94	72.95	74.99	54.95
Cash & equivalents	3.99	10.97	18.94	12.97	14.94	34.86	17.94	13.96	15.95	15.94	9.96	14.95
Total Assets	396	468	481	562	598	620	663	636	639	648	641	599

Goodricke Group cash flow

₹ crore, for each year.

Goodricke Group Cash flow
	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	22.05	68.11	60.13	24.04	40.07	40.09	18.04	67.07	10.01	−25.04	43.05	68.09
Cash from investing activity	−13.01	−41.03	−40.02	−37.01	−55.03	−25.01	−20.03	−14.01	−18.01	−18.01	9.01	3.01
Cash from financing activity	−13.96	−21.91	−11.97	5.98	16.95	3.98	−13.95	−57.76	9.97	43.83	−58.84	−65.82
Net cash flow	−4.99	5.98	8.97	−7.99	1.99	18.97	−16.97	−3.99	1.99	0.99	−6.99	4.99
Capex	14.73	42.08	27.81	50.05	55.43	25.27	20.70	16.57	21.82	19.04	13.81	17.76
Free cash flow	7.01	26.06	33.07	−26.08	−16.05	15.05	−3.01	51.11	−8.02	−43.14	49.14	83.21
CFO / OP %	105.0%	505.0%	141.0%	74.0%	143.0%	142.0%	53.0%	258.0%	79.0%	51.0%	219.0%	342.0%

Goodricke Group ratios

Working-capital days and returns, by year.

Goodricke Group Ratios
	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	56	18	16	37	26	25	24	23	27	32	29	25
Inventory days	356	212	197	199	211	180	184	219	182	187	178	218
Days payable	139	144	146	198	188	157	141	214	170	213	203	248
Cash conversion cycle	274	86	68	39	50	50	69	30	40	8	6	−4
Working capital days	61	32	28	37	33	6	18	26	16	−8	14	25
ROCE %	15.0%	2.0%	18.0%	16.0%	9.0%	6.0%	9.0%	4.0%	1.0%	−15.0%	3.0%	5.0%

Goodricke Group: frequently asked questions

What are the latest quarterly results of Goodricke Group?

For the Mar 2026 quarter, Goodricke Group reported sales of ₹104 Cr, down 21.1% year on year and net profit of −₹29.07 Cr. The operating margin was −24.0%.

What is the annual revenue of Goodricke Group?

Goodricke Group's sales for the year to Mar 2026 were ₹802 Cr; over the last twelve months they were ₹802 Cr.

What is the net profit of Goodricke Group?

Net profit for the year to Mar 2026 was ₹26.07 Cr, and ₹26.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.88.

How much debt does Goodricke Group have?

Goodricke Group reported borrowings of ₹19.01 Cr at Mar 2026, against cash and equivalents of ₹14.95 Cr.

What is the free cash flow of Goodricke Group?

Cash from operations was ₹68.09 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹83.21 Cr.

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