Golden Carpets (BSE 531928)₹11.000.00%Furniture, Home Furnishing
In the Jun 2026 quarter (standalone), Golden Carpets reported sales of ₹0.13 Cr, down 51.9% from Jun 2025, and net profit of −₹0.06 Cr, down 700.0% year on year. For the year to Mar 2026, sales were ₹0.96 Cr and net profit −₹0.15 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.21 | 0.21 | 0.28 | 0.20 | 0.20 | 0.18 | 0.24 | 0.27 | 0.53 | 0.03 | 0.16 | 0.13 |
| Expenses | 0.21 | 0.20 | 0.15 | 0.18 | 0.16 | 0.19 | 0.20 | 0.19 | 0.45 | 0.21 | 0.18 | 0.15 |
| Operating Profit | −0.01 | 0.00 | 0.10 | 0.00 | 0.01 | −0.02 | 0.01 | 0.05 | 0.05 | −0.19 | −0.03 | −0.03 |
| OPM % | −10.1% | −5.0% | 40.7% | 0.0% | 10.5% | −17.7% | 8.7% | 23.1% | 11.5% | −1,000.1% | −26.7% | −33.4% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.02 | 0.02 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 |
| Profit before tax | −0.06 | −0.03 | 0.07 | −0.05 | −0.03 | −0.08 | −0.03 | 0.01 | 0.03 | −0.24 | −0.06 | −0.08 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −199.9% | 0.0% | 0.0% | 0.0% | −114.3% | 0.0% |
| Net Profit | −0.03 | −0.03 | 0.06 | −0.03 | −0.01 | −0.06 | 0.02 | 0.01 | 0.02 | −0.21 | 0.00 | −0.06 |
| EPS (Rs) | −0.07 | −0.07 | 0.12 | −0.07 | −0.04 | −0.12 | 0.06 | 0.04 | 0.06 | −0.35 | 0.03 | −0.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.67 | 0.69 | 0.43 | 0.73 | 1.20 | 0.91 | 0.60 | 0.68 | 0.87 | 0.80 | 0.96 | 0.85 |
| Expenses | 0.83 | 1.05 | 0.75 | 0.81 | 0.97 | 0.83 | 0.80 | 0.76 | 0.81 | 0.77 | 1.05 | 0.99 |
| Operating Profit | −0.17 | −0.37 | −0.33 | −0.09 | 0.20 | 0.05 | −0.21 | −0.09 | 0.03 | 0.00 | −0.10 | −0.20 |
| OPM % | −27.3% | −55.9% | −81.0% | −13.9% | 17.6% | 6.7% | −37.3% | −14.9% | 4.6% | 1.3% | −11.6% | −23.5% |
| Other Income | 0.28 | 0.13 | 0.11 | 0.00 | 0.02 | 0.06 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.53 | 0.19 | 0.12 | 0.11 | 0.09 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 |
| Profit before tax | −0.44 | −0.45 | −0.34 | −0.21 | 0.13 | 0.03 | −0.27 | −0.21 | −0.06 | −0.14 | −0.23 | −0.35 |
| Tax % | −220.9% | −31.8% | −22.8% | −30.0% | 33.4% | 50.0% | −7.7% | −5.0% | −28.5% | −30.7% | −33.3% | — |
| Net Profit | 0.52 | −0.30 | −0.26 | −0.13 | 0.07 | 0.01 | −0.24 | −0.19 | −0.04 | −0.08 | −0.15 | −0.25 |
| EPS (Rs) | 0.83 | −0.49 | −0.43 | −0.23 | 0.13 | 0.04 | −0.40 | −0.32 | −0.09 | −0.15 | −0.26 | −0.38 |
| 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 | 8.45 | 8.45 | 8.43 | 8.45 | 8.45 | 8.44 | 8.45 | 8.43 | 8.45 | 8.45 | 8.44 | 8.43 |
| Reserves | −7.87 | −7.35 | −7.66 | −7.94 | −8.07 | −7.99 | −7.99 | −8.23 | −8.43 | −8.47 | −8.57 | −8.73 |
| Borrowings | 4.50 | 4.51 | 4.51 | 4.52 | 4.64 | 4.66 | 4.65 | 4.64 | 4.65 | 4.65 | 4.65 | 4.64 |
| Other Liabilities | 0.88 | 0.05 | 0.13 | 0.33 | 0.43 | 0.46 | 0.55 | 0.62 | 0.69 | 0.65 | 0.66 | 0.73 |
| Total Liabilities | 5.96 | 5.66 | 5.41 | 5.36 | 5.45 | 5.57 | 5.66 | 5.46 | 5.36 | 5.28 | 5.18 | 5.07 |
| Fixed Assets | 2.73 | 2.19 | 2.01 | 1.92 | 1.93 | 1.82 | 1.94 | 1.89 | 1.79 | 1.80 | 1.66 | 1.59 |
| 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 | 3.23 | 3.47 | 3.40 | 3.44 | 3.52 | 3.75 | 3.72 | 3.57 | 3.57 | 3.48 | 3.52 | 3.48 |
| Inventories | 2.38 | 2.58 | 2.39 | 2.59 | 2.70 | 3.03 | 2.85 | 2.82 | 2.90 | 2.64 | 2.68 | 2.74 |
| Trade receivables | 0.20 | 0.11 | 0.03 | 0.08 | 0.09 | 0.06 | 0.23 | 0.05 | 0.09 | 0.07 | 0.04 | 0.09 |
| Cash & equivalents | 0.55 | 0.60 | 0.63 | 0.38 | 0.22 | 0.19 | 0.21 | 0.26 | 0.13 | 0.33 | 0.33 | 0.09 |
| Total Assets | 5.96 | 5.66 | 5.41 | 5.36 | 5.45 | 5.57 | 5.66 | 5.46 | 5.36 | 5.28 | 5.18 | 5.07 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.17 | 0.06 | 0.05 | −0.23 | −0.18 | −0.04 | 0.26 | 0.12 | −0.10 | 0.36 | −0.18 |
| Cash from investing activity | −0.02 | 0.00 | −0.03 | −0.06 | −0.12 | 0.00 | −0.24 | −0.06 | −0.05 | −0.16 | −0.08 |
| Cash from financing activity | 0.00 | 0.00 | 0.02 | 0.02 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.16 | 0.06 | 0.04 | −0.26 | −0.17 | −0.04 | 0.04 | 0.06 | −0.14 | 0.20 | −0.25 |
| Capex | 0.00 | 0.00 | 0.01 | 0.04 | 0.10 | 0.00 | 0.22 | 0.04 | 0.03 | 0.14 | 0.00 |
| Free cash flow | 0.16 | 0.06 | 0.03 | −0.28 | −0.29 | −0.04 | 0.03 | 0.07 | −0.14 | 0.21 | −0.25 |
| CFO / OP % | −67.1% | −28.1% | −11.1% | 65.0% | 169.9% | −14.1% | 416.9% | −50.0% | 90.0% | 875.0% | 155.0% |
| 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 | 91 | 55 | 11 | 61 | 41 | 15 | 89 | 25 | 44 | 25 | 14 | 31 |
| Inventory days | 2,643 | 3,501 | 2,826 | 4,995 | 3,297 | 2,774 | 3,070 | 4,304 | 4,618 | 3,454 | 3,507 | 3,718 |
| Days payable | 32 | 53 | 70 | 326 | 157 | 36 | 31 | 29 | 47 | 12 | 12 | 53 |
| Cash conversion cycle | 2,702 | 3,503 | 2,766 | 4,729 | 3,180 | 2,753 | 3,127 | 4,298 | 4,614 | 3,467 | 3,507 | 3,694 |
| Working capital days | 1,250 | 1,472 | 1,278 | 2,052 | 1,233 | 823 | 1,039 | 1,430 | 1,276 | 875 | 957 | 819 |
| ROCE % | −6.8% | −8.1% | −8.1% | −6.8% | −3.8% | 2.8% | 0.4% | −5.2% | −4.2% | −1.5% | −2.9% | −5.4% |
For the Jun 2026 quarter, Golden Carpets reported sales of ₹0.13 Cr, down 51.9% year on year and net profit of −₹0.06 Cr, down 700.0% year on year. The operating margin was −33.4%.
Golden Carpets' sales for the year to Mar 2026 were ₹0.96 Cr; over the last twelve months they were ₹0.85 Cr.
Net profit for the year to Mar 2026 was −₹0.15 Cr, and −₹0.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.38.
Golden Carpets reported borrowings of ₹4.64 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.
Cash from operations was −₹0.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.25 Cr.