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Automobile Corporation of Goa (BSE 505036)₹1,754+2.10%Auto Components & Equipments
In the Mar 2026 quarter (standalone), Automobile Corporation of Goa reported sales of ₹272 Cr, up 24.7% from Mar 2025, and net profit of ₹20.91 Cr, up 23.4% year on year. For the year to Mar 2026, sales were ₹937 Cr and net profit ₹69.70 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 151 | 124 | 140 | 169 | 204 | 130 | 111 | 218 | 257 | 207 | 201 | 272 |
| Expenses | 139 | 116 | 129 | 158 | 182 | 123 | 107 | 197 | 229 | 189 | 184 | 246 |
| Operating Profit | 11.99 | 7.99 | 10.98 | 10.99 | 20.97 | 6.99 | 4.01 | 19.99 | 27.98 | 16.98 | 15.99 | 24.96 |
| OPM % | 8.0% | 7.0% | 8.0% | 6.0% | 10.0% | 5.0% | 3.7% | 9.0% | 11.0% | 8.0% | 8.0% | 9.0% |
| Other Income | 1.99 | 2.99 | 3.01 | 5.01 | 4.01 | 3.99 | 2.99 | 3.99 | 3.99 | 4.01 | 0.00 | 5.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 12.99 | 10.01 | 12.99 | 14.01 | 23.99 | 9.99 | 5.99 | 22.98 | 31.01 | 19.99 | 14.99 | 28.99 |
| Tax % | 25.0% | 25.0% | 25.0% | 24.0% | 26.0% | 24.0% | 26.0% | 25.0% | 25.0% | 26.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.45 | 0.00 |
| Net Profit | 9.97 | 7.97 | 9.96 | 10.96 | 17.93 | 6.98 | 4.98 | 16.94 | 22.90 | 14.95 | 10.97 | 20.91 |
| EPS (Rs) | 16.65 | 12.50 | 16.12 | 17.97 | 29.51 | 12.10 | 7.44 | 27.75 | 38.02 | 24.14 | 17.89 | 35.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 419 | 469 | 490 | 427 | 334 | 116 | 283 | 508 | 586 | 664 | 937 | 936 |
| Expenses | 392 | 436 | 460 | 395 | 323 | 137 | 275 | 474 | 542 | 607 | 847 | 847 |
| Operating Profit | 24.99 | 29.98 | 28.96 | 31.01 | 9.99 | −21.97 | 6.99 | 30.97 | 42.98 | 51.98 | 85.87 | 85.91 |
| OPM % | 6.0% | 7.0% | 6.0% | 7.0% | 2.9% | −19.0% | 2.5% | 6.0% | 7.0% | 8.0% | 9.0% | 9.2% |
| Other Income | 6.99 | 7.99 | 10.01 | 5.99 | 8.99 | 9.99 | 0.99 | 10.99 | 13.01 | 14.99 | 13.98 | 13.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 5.01 | 6.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 6.01 | 5.04 |
| Profit before tax | 25.99 | 31.97 | 33.02 | 31.99 | 12.99 | −15.99 | 2.99 | 37.01 | 51.01 | 61.95 | 93.99 | 94.98 |
| Tax % | 35.0% | 35.0% | 39.0% | 34.0% | 25.0% | −23.0% | −3.0% | 25.0% | 25.0% | 25.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | −2.01 | −1.01 | 0.00 | −6.02 | 2.01 | 0.00 | 0.00 | −2.01 | −2.45 |
| Net Profit | 16.92 | 20.94 | 19.92 | 20.90 | 9.96 | −12.94 | 2.99 | 27.88 | 37.85 | 46.84 | 69.70 | 69.73 |
| EPS (Rs) | 26.48 | 32.78 | 31.48 | 32.60 | 16.43 | −20.61 | 5.67 | 45.90 | 63.20 | 76.79 | 115.25 | 115.21 |
| Dividend payout % | 57.0% | 54.0% | 56.0% | 54.0% | 61.0% | 0.0% | 0.0% | 38.0% | 32.0% | 33.0% | 24.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Reserves | 168 | 183 | 190 | 197 | 204 | 175 | 161 | 163 | 188 | 213 | 247 | 301 |
| Borrowings | 4.01 | 3.01 | 2.01 | 6.01 | 0.00 | 1.01 | 17.05 | 43.11 | 72.10 | 63.10 | 86.16 | 10.02 |
| Other Liabilities | 102 | 85.13 | 100 | 101 | 90.19 | 76.98 | 49.93 | 74.31 | 70.04 | 91.26 | 126 | 142 |
| Total Liabilities | 281 | 277 | 299 | 311 | 300 | 260 | 234 | 286 | 336 | 373 | 465 | 459 |
| Fixed Assets | 68.75 | 66.72 | 62.78 | 58.80 | 55.82 | 59.75 | 54.83 | 49.84 | 48.83 | 50.81 | 61.83 | 69.79 |
| CWIP | 12.04 | 8.02 | 8.03 | 8.03 | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 25.06 |
| Investments | 0.00 | 0.00 | 0.00 | 2.99 | 6.99 | 5.99 | 8.99 | 10.99 | 0.00 | 0.00 | 120 | 0.00 |
| Other Assets | 199 | 202 | 228 | 240 | 230 | 194 | 170 | 225 | 287 | 321 | 282 | 363 |
| Inventories | 30.96 | 34.01 | 53.98 | 47.96 | 46.95 | 39.95 | 38.96 | 39.98 | 50.95 | 48.99 | 56.01 | 67.95 |
| Trade receivables | 53.99 | 45.99 | 54.99 | 57.98 | 67.94 | 48.97 | 23.99 | 71.99 | 80.88 | 76.96 | 132 | 62.94 |
| Cash & equivalents | 1.99 | 1.99 | 1.99 | 1.99 | 3.99 | 11.99 | 1.99 | 6.99 | 29.98 | 40.92 | 71.92 | 213 |
| Total Assets | 281 | 277 | 299 | 311 | 300 | 260 | 234 | 286 | 336 | 373 | 465 | 459 |
| Mar 2015 | 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 | 0.99 | 30.98 | 18.99 | 39.98 | −4.99 | 20.97 | −19.97 | −28.98 | −3.99 | 60.92 | 9.99 | 136 |
| Cash from investing activity | 8.97 | −18.94 | −4.98 | −28.90 | 25.92 | 24.94 | −2.99 | 8.98 | −28.90 | −10.97 | −13.95 | 40.85 |
| Cash from financing activity | −10.03 | −12.05 | −14.05 | −10.03 | −20.07 | −39.14 | 14.04 | 25.09 | 28.08 | −22.07 | 11.04 | −92.28 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 8.01 | −10.01 | 6.01 | −5.01 | 27.99 | 6.99 | 85.05 |
| Capex | 11.96 | 3.99 | 3.99 | 2.99 | 1.99 | 0.99 | 0.00 | 0.00 | 3.99 | 5.98 | 15.94 | 36.88 |
| Free cash flow | −9.98 | 26.96 | 14.98 | 37.94 | −5.99 | 19.96 | −19.96 | −28.94 | −7.99 | 54.87 | −5.99 | 98.80 |
| CFO / OP % | 52.1% | 162.1% | 103.1% | 181.1% | 24.1% | 285.1% | 95.0% | −376.9% | 3.0% | 159.1% | 45.1% | 186.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 50 | 40 | 43 | 43 | 58 | 54 | 75 | 93 | 58 | 48 | 73 | 25 |
| Inventory days | 40 | 43 | 63 | 52 | 62 | 66 | 192 | 72 | 52 | 44 | 44 | 38 |
| Days payable | 91 | 79 | 91 | 80 | 82 | 92 | 167 | 102 | 53 | 60 | 75 | 62 |
| Cash conversion cycle | 0 | 6 | 17 | 18 | 40 | 30 | 103 | 66 | 59 | 34 | 44 | 3 |
| Working capital days | 89 | 87 | 101 | 103 | 122 | 118 | 314 | 127 | 79 | 80 | 3 | 3 |
| ROCE % | 14.1% | 14.1% | 17.1% | 16.1% | 17.1% | 8.1% | −8.9% | 5.0% | 14.1% | 19.1% | 20.1% | 30.1% |
For the Mar 2026 quarter, Automobile Corporation of Goa reported sales of ₹272 Cr, up 24.7% year on year and net profit of ₹20.91 Cr, up 23.4% year on year. The operating margin was 9.0%.
Automobile Corporation of Goa's sales for the year to Mar 2026 were ₹937 Cr; over the last twelve months they were ₹936 Cr.
Net profit for the year to Mar 2026 was ₹69.70 Cr, and ₹69.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹115.21.
Automobile Corporation of Goa reported borrowings of ₹10.02 Cr at Mar 2026, against cash and equivalents of ₹213 Cr.
Cash from operations was ₹136 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹98.80 Cr.