Gogia Capital Growth (BSE 531600)₹56.000.00%Stockbroking & Allied
In the Mar 2026 quarter (standalone), Gogia Capital Growth reported sales of ₹0.08 Cr and net profit of −₹3.07 Cr. For the year to Mar 2026, sales were ₹0.52 Cr and net profit −₹4.35 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 | 7.14 | 1.40 | −30.55 | 1.78 | 2.16 | 2.86 | −1.41 | −1.08 | 0.22 | 0.30 | −0.07 | 0.08 |
| Expenses | 0.49 | 1.30 | 1.10 | 0.70 | 0.82 | 1.88 | 0.97 | 4.03 | 0.54 | 0.61 | 0.99 | 8.23 |
| Operating Profit | 6.64 | 0.09 | −31.51 | 1.07 | 1.33 | 0.97 | −2.35 | −5.08 | −0.31 | −0.30 | −1.03 | −8.12 |
| OPM % | 93.3% | 7.2% | — | 61.0% | 62.3% | 34.4% | — | — | −152.4% | −106.9% | — | −11,614.3% |
| Other Income | 0.13 | 0.53 | 0.12 | 0.57 | 2.86 | 0.18 | 2.01 | 3.58 | 0.29 | 0.16 | 0.10 | 5.07 |
| Interest | 0.27 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.10 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.09 | 0.05 | 0.03 |
| Profit before tax | 6.45 | 0.51 | −31.46 | 1.58 | 4.18 | 1.14 | −0.35 | −1.67 | −0.03 | −0.23 | −0.98 | −3.08 |
| Tax % | 0.0% | 0.0% | 0.0% | −22.0% | 0.0% | 0.0% | 0.0% | −0.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 6.44 | 0.51 | −31.41 | 1.92 | 4.18 | 1.14 | −0.35 | −1.66 | −0.03 | −0.23 | −0.98 | −3.07 |
| EPS (Rs) | 10.20 | 0.81 | −49.82 | 3.04 | 6.62 | 1.81 | −0.56 | −2.63 | −0.05 | −0.37 | −1.56 | −4.86 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.14 | 4.10 | 4.51 | 5.64 | 8.42 | 6.60 | 7.75 | 2.62 | −20.23 | 2.90 | 0.52 | 0.53 |
| Expenses | 1.53 | 1.77 | 2.12 | 1.96 | 2.36 | 2.17 | 2.02 | 1.71 | 3.12 | 7.68 | 10.35 | 10.37 |
| Operating Profit | 1.60 | 2.32 | 2.38 | 3.67 | 6.05 | 4.42 | 5.72 | 0.90 | −23.25 | −4.75 | −9.78 | −9.76 |
| OPM % | 51.5% | 57.0% | 53.1% | 65.4% | 72.1% | 67.2% | 74.0% | 34.9% | — | −164.7% | −1,921.6% | −1,841.5% |
| Other Income | 0.00 | 0.07 | 0.45 | 0.31 | 0.08 | 0.08 | 0.24 | 2.08 | 1.31 | 8.25 | 5.59 | 5.62 |
| Interest | 0.65 | 0.99 | 1.29 | 1.39 | 0.73 | 1.00 | 1.55 | 1.94 | 0.29 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.23 | 0.19 | 0.19 | 0.19 | 0.19 | 0.11 | 0.16 | 0.19 | 0.19 | 0.17 | 0.15 | 0.17 |
| Profit before tax | 0.74 | 1.22 | 1.36 | 2.41 | 5.22 | 3.40 | 4.26 | 0.86 | −22.42 | 3.29 | −4.35 | −4.32 |
| Tax % | 29.4% | 32.6% | 20.5% | 28.1% | 28.0% | 26.8% | 27.7% | 135.7% | 0.0% | −0.3% | 0.2% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.17 | 7.69 | 0.00 | — |
| Net Profit | 0.52 | 0.82 | 1.08 | 1.73 | 3.76 | 2.48 | 3.09 | −0.30 | −22.38 | 3.30 | −4.35 | −4.31 |
| EPS (Rs) | 1.67 | 2.63 | 3.45 | 2.74 | 5.95 | 3.93 | 4.89 | −0.48 | −35.46 | 5.23 | −6.89 | −6.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 3.15 | 3.16 | 3.16 | 4.12 | 7.30 | 7.29 | 7.30 | 7.30 | 6.34 | 6.34 | 6.33 | 6.33 |
| Reserves | 10.64 | 11.16 | 11.81 | 11.97 | 30.58 | 34.33 | 36.80 | 39.94 | 41.60 | 19.11 | 22.41 | 18.04 |
| Borrowings | 4.90 | 0.45 | 2.99 | 12.62 | 0.00 | 0.00 | 0.00 | 0.98 | 19.20 | 0.93 | 0.00 | 1.70 |
| Other Liabilities | 3.06 | 6.86 | 6.02 | 3.24 | 3.49 | 11.11 | 10.94 | 5.71 | 3.20 | 3.31 | 1.00 | 1.86 |
| Total Liabilities | 21.75 | 21.63 | 23.98 | 31.95 | 41.37 | 52.73 | 55.04 | 53.93 | 70.34 | 29.69 | 29.74 | 27.93 |
| Fixed Assets | 4.40 | 4.18 | 4.01 | 3.83 | 3.65 | 3.52 | 3.83 | 3.83 | 3.29 | 3.11 | 2.95 | 0.29 |
| 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 | 1.32 | 0.00 | 0.00 | 4.98 | 16.73 | 6.67 | 0.10 | 3.28 | 7.48 |
| Other Assets | 17.35 | 17.45 | 19.97 | 26.80 | 37.72 | 49.21 | 46.23 | 33.37 | 60.38 | 26.48 | 23.51 | 20.16 |
| Trade receivables | 2.08 | 0.17 | 0.14 | 0.61 | 0.41 | 0.18 | 0.10 | 1.14 | 51.42 | 8.75 | 13.66 | 1.41 |
| Cash & equivalents | 12.50 | 14.81 | 17.19 | 21.77 | 35.48 | 46.01 | 41.46 | 27.46 | 3.88 | 8.88 | 5.02 | 4.29 |
| Total Assets | 21.75 | 21.63 | 23.98 | 31.95 | 41.37 | 52.73 | 55.04 | 53.93 | 70.34 | 29.69 | 29.74 | 27.93 |
| 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 | −9.60 | 6.72 | −0.33 | −3.62 | 0.02 | 6.75 | −2.17 | −4.08 | −26.16 | −1.47 | −1.01 | −2.64 |
| Cash from investing activity | −0.38 | 0.00 | 1.04 | −0.15 | 3.32 | 3.77 | −2.32 | −10.30 | 12.62 | 6.75 | −2.83 | 1.13 |
| Cash from financing activity | 4.80 | −4.46 | 1.69 | 8.37 | 6.02 | −0.73 | −1.00 | −1.55 | −1.94 | −0.29 | 0.00 | 0.00 |
| Net cash flow | −5.25 | 2.31 | 2.37 | 4.59 | 9.36 | 9.85 | −5.50 | −15.99 | −15.63 | 5.00 | −3.85 | −1.54 |
| Capex | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.71 | 0.13 | 0.27 | 0.23 | 0.00 | 0.00 |
| Free cash flow | −9.99 | 6.74 | −0.33 | −3.62 | 0.02 | 6.72 | −2.59 | −4.23 | −26.50 | −1.71 | −1.01 | 2.38 |
| CFO / OP % | −566.9% | 419.1% | −5.9% | −134.9% | 22.1% | 136.1% | −27.9% | −50.9% | −2,859.9% | 6.1% | 21.1% | 27.1% |
| 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 | 222 | 20 | 12 | 49 | 26 | 7 | 5 | 53 | 7,203 | −159 | 1,727 | 1,015 |
| Inventory days | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Cash conversion cycle | 222 | 20 | 12 | 49 | 26 | 7 | 5 | 53 | 7,203 | −159 | 1,727 | 1,015 |
| Working capital days | 11 | −654 | −684 | −962 | −147 | −398 | −480 | −106 | 7,096 | 146 | 1,875 | 5,803 |
| ROCE % | 9.0% | 8.3% | 13.5% | 11.4% | 11.5% | 15.0% | 10.3% | 12.6% | 2.3% | −47.9% | −16.1% | −16.0% |
For the Mar 2026 quarter, Gogia Capital Growth reported sales of ₹0.08 Cr and net profit of −₹3.07 Cr. The operating margin was −11,614.3%.
Gogia Capital Growth's sales for the year to Mar 2026 were ₹0.52 Cr; over the last twelve months they were ₹0.53 Cr.
Net profit for the year to Mar 2026 was −₹4.35 Cr, and −₹4.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.84.
Gogia Capital Growth reported borrowings of ₹1.70 Cr at Mar 2026, against cash and equivalents of ₹4.29 Cr.
Cash from operations was −₹2.64 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.38 Cr.