Goldcoin Health Foods (BSE 538542)₹34.93+3.04%Packaged Foods
In the Jun 2026 quarter (standalone), Goldcoin Health Foods reported sales of ₹0.01 Cr, up 0.0% from Jun 2025, and net profit of −₹0.10 Cr, down 300.0% year on year. For the year to Mar 2026, sales were ₹0.08 Cr and net profit −₹0.06 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Expenses | 0.00 | 0.04 | 0.10 | 0.01 | 0.10 | 0.03 | 0.03 | 0.08 | 0.03 | 0.07 | 0.06 | 0.10 |
| Operating Profit | 0.00 | −0.03 | −0.09 | 0.00 | −0.08 | −0.01 | −0.01 | −0.06 | −0.01 | −0.05 | −0.03 | −0.08 |
| OPM % | 0.0% | −400.0% | −1,000.0% | −100.0% | −450.0% | −100.0% | −100.0% | −350.0% | −100.0% | −300.0% | −133.3% | −450.0% |
| Other Income | 0.00 | −0.02 | −0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 | 0.00 | 0.00 | 0.04 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.02 | −0.07 | −0.13 | −0.03 | −0.11 | −0.04 | 0.02 | 0.06 | −0.03 | −0.07 | −0.02 | −0.10 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 40.1% | −100.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.02 | −0.07 | −0.13 | −0.03 | −0.10 | −0.04 | 0.02 | 0.05 | −0.02 | −0.07 | −0.02 | −0.10 |
| EPS (Rs) | −0.02 | −0.21 | −0.41 | −0.06 | −0.29 | −0.11 | 0.02 | 0.12 | −0.02 | −0.39 | −0.06 | −0.59 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.53 | 1.73 | 0.93 | 0.68 | 0.35 | 0.15 | 0.06 | 0.03 | 0.03 | 0.06 | 0.08 | 0.05 |
| Expenses | 2.50 | 1.78 | 0.90 | 0.74 | 0.39 | 0.19 | 1.16 | 1.06 | 0.33 | 0.20 | 0.27 | 0.26 |
| Operating Profit | 0.02 | −0.04 | 0.02 | −0.05 | −0.03 | −0.03 | −1.09 | −1.02 | −0.29 | −0.13 | −0.18 | −0.17 |
| OPM % | 1.2% | −2.9% | 3.2% | −8.7% | −11.1% | −25.0% | −1,571.4% | −2,575.0% | −750.0% | −200.0% | −211.1% | −340.0% |
| Other Income | 0.02 | 0.17 | 0.03 | 0.09 | 0.05 | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 | 0.17 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.10 | 0.04 | 0.00 | −0.03 | −0.07 | −1.11 | −1.05 | −0.33 | −0.13 | −0.05 | −0.22 |
| Tax % | 50.1% | 11.2% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.02 | 0.08 | 0.04 | 0.00 | −0.03 | −0.06 | −1.11 | −1.05 | −0.33 | −0.13 | −0.06 | −0.21 |
| EPS (Rs) | 0.02 | 0.22 | 0.09 | 0.00 | −0.06 | −0.18 | −3.66 | −3.46 | −1.08 | −0.39 | −0.32 | −1.06 |
| Dividend payout % | 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.01 | 2.99 | 3.01 | 3.01 | 2.99 | 3.01 | 1.49 |
| Reserves | 0.62 | 0.63 | 0.68 | 0.73 | 0.71 | 0.69 | 0.64 | −0.45 | −1.49 | −1.86 | −1.97 | −0.53 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.38 | 0.32 | 0.24 | 0.44 |
| Other Liabilities | 0.06 | 0.04 | 0.04 | 0.12 | 0.11 | 0.14 | 0.11 | 0.17 | 0.22 | 0.36 | 0.91 | 0.26 |
| Total Liabilities | 3.68 | 3.67 | 3.72 | 3.85 | 3.82 | 3.84 | 3.74 | 2.98 | 2.12 | 1.81 | 2.19 | 1.66 |
| Fixed Assets | 0.56 | 0.53 | 0.15 | 0.13 | 0.11 | 0.09 | 0.07 | 0.05 | 0.51 | 0.49 | 0.49 | 0.01 |
| 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 | 0.13 | 0.06 | 0.97 | 0.94 | 0.42 | 0.00 | 0.00 | 0.76 | 0.16 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.99 | 3.08 | 2.60 | 2.78 | 3.29 | 3.75 | 3.67 | 2.17 | 1.45 | 1.32 | 1.70 | 1.65 |
| Trade receivables | 0.66 | 0.74 | 0.76 | 0.85 | 0.99 | 1.02 | 1.01 | 0.83 | 0.87 | 0.87 | 0.87 | 0.87 |
| Cash & equivalents | 0.02 | 0.00 | 0.07 | 0.08 | 0.05 | 0.02 | 0.00 | 0.02 | 0.00 | 0.16 | 0.50 | 0.50 |
| Total Assets | 3.68 | 3.67 | 3.72 | 3.85 | 3.82 | 3.84 | 3.74 | 2.98 | 2.12 | 1.81 | 2.19 | 1.66 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | −0.05 | −0.06 | 0.07 | 0.01 | −0.11 | −0.74 | 0.69 | −0.89 | −1.01 | −0.21 | 0.39 |
| Cash from investing activity | — | 0.03 | 0.06 | −0.53 | 0.01 | 0.51 | 0.40 | 0.00 | −0.71 | 0.13 | 0.00 | 0.01 |
| Cash from financing activity | — | 0.00 | 0.00 | 0.50 | −0.02 | −0.42 | 0.30 | −0.69 | 1.61 | 0.86 | 0.20 | −0.08 |
| Net cash flow | — | −0.02 | −0.02 | 0.04 | 0.02 | −0.02 | −0.04 | −0.02 | 0.00 | 0.00 | 0.00 | 0.34 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
| Free cash flow | — | −0.05 | −0.06 | 0.44 | 0.01 | −0.11 | −0.74 | 0.69 | −0.89 | −1.49 | −0.21 | 0.39 |
| CFO / OP % | — | −30.0% | −200.0% | −180.0% | 67.0% | 200.0% | 1,875.0% | −1,750.0% | 82.0% | 99.0% | 73.0% | −286.0% |
| 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 | 75 | 106 | 158 | 327 | 519 | 1,025 | 2,282 | 4,277 | 7,848 | 7,848 | 4,485 | 3,489 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 75 | 106 | 158 | 327 | 519 | 1,025 | 2,282 | 4,277 | 7,848 | 7,848 | 4,485 | 3,489 |
| Working capital days | 68 | 102 | 151 | 287 | 460 | 1,653 | 2,030 | 2,190 | 5,658 | 4,289 | −209 | 2,312 |
| ROCE % | 2.5% | 0.6% | −0.8% | 0.8% | 0.0% | −0.5% | −1.6% | −33.8% | −43.8% | −18.4% | −8.7% | −2.2% |
For the Jun 2026 quarter, Goldcoin Health Foods reported sales of ₹0.01 Cr, up 0.0% year on year and net profit of −₹0.10 Cr, down 300.0% year on year. The operating margin was −450.0%.
Goldcoin Health Foods' sales for the year to Mar 2026 were ₹0.08 Cr; over the last twelve months they were ₹0.05 Cr.
Net profit for the year to Mar 2026 was −₹0.06 Cr, and −₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.06.
Goldcoin Health Foods reported borrowings of ₹0.44 Cr at Mar 2026, against cash and equivalents of ₹0.50 Cr.
Cash from operations was ₹0.39 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹0.39 Cr.