Golechha Global Finance (BSE 531360)₹23.08−4.63%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Golechha Global Finance reported sales of ₹2.21 Cr, down 70.7% from Mar 2025, and net profit of −₹0.40 Cr. For the year to Mar 2026, sales were ₹18.97 Cr and net profit −₹0.32 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 | 1.22 | 9.85 | 2.34 | 4.05 | 7.17 | 9.37 | 4.53 | 7.53 | 11.35 | 3.58 | 1.85 | 2.21 |
| Expenses | 0.44 | 10.15 | 1.82 | 3.27 | 6.10 | 9.37 | 4.27 | 9.53 | 10.43 | 3.88 | 2.42 | 2.75 |
| Operating Profit | 0.77 | −0.29 | 0.53 | 0.79 | 1.06 | 0.00 | 0.25 | −1.97 | 0.93 | −0.29 | −0.56 | −0.51 |
| OPM % | 64.5% | −3.0% | 23.0% | 19.8% | 15.0% | 0.0% | 5.8% | −26.2% | 8.3% | −8.4% | −30.9% | −23.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.77 | −0.29 | 0.53 | 0.79 | 1.07 | 0.00 | 0.27 | −1.97 | 0.93 | −0.27 | −0.55 | −0.51 |
| Tax % | 25.6% | −26.7% | 25.9% | 11.2% | 25.9% | 0.0% | −7.2% | −14.7% | 25.5% | −25.0% | −25.0% | −25.0% |
| Net Profit | 0.59 | −0.24 | 0.42 | 0.72 | 0.82 | 0.02 | 0.32 | −1.70 | 0.72 | −0.22 | −0.43 | −0.40 |
| EPS (Rs) | 1.04 | −0.41 | 0.74 | 1.28 | 1.46 | 0.01 | 0.55 | −3.06 | 1.28 | −0.37 | −0.75 | −0.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.66 | 0.77 | 0.86 | 0.93 | 0.96 | 0.89 | 1.18 | 22.27 | 17.47 | 28.61 | 18.97 | 18.99 |
| Expenses | 0.40 | 0.45 | 0.66 | 0.33 | 0.46 | 0.50 | 0.66 | 24.65 | 15.68 | 29.29 | 19.45 | 19.48 |
| Operating Profit | 0.25 | 0.31 | 0.19 | 0.59 | 0.49 | 0.40 | 0.53 | −2.35 | 1.80 | −0.62 | −0.44 | −0.43 |
| OPM % | 40.0% | 42.1% | 23.5% | 65.2% | 52.7% | 45.6% | 45.4% | −10.6% | 10.4% | −2.2% | −2.4% | −2.3% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.03 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.26 | 0.31 | 0.22 | 0.59 | 0.49 | 0.40 | 0.53 | −2.33 | 1.81 | −0.60 | −0.40 | −0.40 |
| Tax % | 33.3% | 34.4% | 21.7% | 26.6% | 22.0% | 26.8% | 24.1% | −25.2% | 19.2% | −6.6% | −24.4% | — |
| Net Profit | 0.19 | 0.22 | 0.19 | 0.45 | 0.39 | 0.32 | 0.41 | −1.76 | 1.49 | −0.58 | −0.32 | −0.33 |
| EPS (Rs) | 0.32 | 0.37 | 0.32 | 0.79 | 0.68 | 0.55 | 0.72 | −3.17 | 2.68 | −1.03 | −0.55 | −0.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −31.5% | 0.0% | 0.0% | 0.0% | — |
| 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 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.52 | 5.51 | 5.52 | 5.51 | 5.52 | 5.51 | 5.52 |
| Reserves | 1.91 | 2.09 | 2.30 | 2.47 | 2.92 | 3.29 | 3.60 | 3.99 | 1.69 | 3.17 | 2.60 | 2.28 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.16 | 0.06 | 0.14 | 0.05 | 0.13 | 0.15 | 0.15 | 0.09 | 0.05 | 0.03 | 0.04 | 0.08 |
| Total Liabilities | 7.58 | 7.66 | 7.95 | 8.03 | 8.56 | 8.96 | 9.26 | 9.60 | 7.25 | 8.72 | 8.15 | 7.88 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.58 | 7.66 | 7.95 | 8.03 | 8.56 | 8.96 | 9.26 | 9.60 | 7.25 | 8.72 | 8.15 | 7.88 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 3.77 | 6.84 | 4.00 | 1.90 |
| Cash & equivalents | 0.02 | 0.11 | 0.36 | 0.05 | 0.02 | 0.00 | 0.03 | 0.04 | 0.06 | 0.08 | 0.18 | 0.07 |
| Total Assets | 7.58 | 7.66 | 7.95 | 8.03 | 8.56 | 8.96 | 9.26 | 9.60 | 7.25 | 8.72 | 8.15 | 7.88 |
| 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 | 0.16 | 0.09 | 0.29 | 0.07 | −0.04 | −0.02 | 0.02 | 0.03 | 0.58 | 0.03 | 0.14 | −0.14 |
| Cash from investing activity | −0.16 | 0.03 | −0.05 | −0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.56 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.09 | 0.23 | −0.30 | −0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.12 | −0.12 |
| Free cash flow | 0.16 | 0.09 | 0.29 | 0.07 | −0.04 | −0.02 | 0.02 | 0.03 | 0.58 | 0.03 | 0.14 | −0.14 |
| CFO / OP % | 84.0% | 62.0% | 119.0% | 90.0% | 10.0% | 32.0% | 27.0% | 28.1% | −31.0% | 3.0% | −24.0% | 18.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | — | — | — | — | — | — | — | 2,677 | 57 | 164 | 51 | 37 |
| Days payable | — | — | — | — | — | — | — | 31 | 1 | 1 | 1 | 1 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,645 | 56 | 163 | 50 | 35 |
| Working capital days | 4,287 | 4,206 | 3,573 | 3,410 | −36 | −38 | −41 | 531 | 65 | 145 | 52 | 36 |
| ROCE % | 3.4% | 3.6% | 4.2% | 2.9% | 7.4% | 5.8% | 4.6% | 5.8% | −27.9% | 23.0% | −7.3% | −5.2% |
For the Mar 2026 quarter, Golechha Global Finance reported sales of ₹2.21 Cr, down 70.7% year on year and net profit of −₹0.40 Cr. The operating margin was −23.4%.
Golechha Global Finance's sales for the year to Mar 2026 were ₹18.97 Cr; over the last twelve months they were ₹18.99 Cr.
Net profit for the year to Mar 2026 was −₹0.32 Cr, and −₹0.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.54.
Golechha Global Finance reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was −₹0.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.14 Cr.