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Goenka Business & Finance (BSE 538787)₹11.96+3.91%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Goenka Business & Finance reported revenue of ₹36.13 Cr, up 151.8% from Mar 2025, and net profit of ₹4.23 Cr, up 4,600.0% year on year. For the year to Mar 2026, revenue were ₹157 Cr and net profit ₹4.98 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.60 | 29.23 | 20.05 | 18.31 | 12.25 | 38.75 | 9.72 | 14.35 | 7.84 | 31.42 | 82.01 | 36.13 |
| Interest | 1.43 | 2.51 | 3.03 | 4.17 | 3.13 | 3.35 | 3.61 | 6.78 | 4.28 | 5.09 | 5.72 | 6.38 |
| Net interest income | 17.17 | 26.72 | 17.02 | 14.14 | 9.12 | 35.40 | 6.11 | 7.57 | 3.56 | 26.33 | 76.29 | 29.75 |
| Expenses | 17.48 | 26.23 | 15.13 | 12.42 | 9.87 | 34.40 | 7.02 | 10.26 | 3.99 | 28.89 | 72.72 | 23.91 |
| Financing Profit | −0.36 | 0.42 | 1.85 | 1.68 | −0.79 | 0.93 | −0.96 | −2.74 | −0.45 | −2.61 | 3.46 | 5.79 |
| Financing Margin % | −1.9% | 1.4% | 9.1% | 9.1% | −6.4% | 2.4% | −9.8% | −19.1% | −5.6% | −8.3% | 4.2% | 15.9% |
| Other Income | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 3.10 | 0.02 | 0.24 | −0.02 | 0.00 |
| Profit before tax | −0.30 | 0.43 | 1.83 | 1.66 | −0.77 | 0.90 | −0.93 | 0.34 | −0.42 | −2.36 | 3.43 | 5.76 |
| Tax % | −29.0% | 41.0% | 26.1% | 40.2% | −28.1% | 28.7% | −23.3% | 74.4% | −20.9% | −17.2% | 22.5% | 26.6% |
| Net Profit | −0.21 | 0.24 | 1.35 | 0.99 | −0.56 | 0.65 | −0.71 | 0.09 | −0.33 | −1.96 | 2.66 | 4.23 |
| EPS (Rs) | −0.16 | 0.18 | 1.04 | 0.76 | −0.43 | 0.50 | −0.54 | 0.07 | −0.25 | −1.51 | 2.04 | 3.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.01 | 1.99 | 6.99 | 4.99 | 56.98 | 186 | 1,421 | 249 | 86.07 | 78.02 | 157 | 157 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 | 18.98 | 15.99 | 10.01 | 10.99 | 16.98 | 21.99 | 21.47 |
| Net interest income | 2.01 | 1.99 | 6.99 | 4.99 | 45.99 | 167 | 1,405 | 239 | 75.08 | 61.04 | 135 | 136 |
| Expenses | 1.99 | 1.99 | 6.99 | 5.99 | 48.90 | 167 | 1,401 | 239 | 70.91 | 61.90 | 129 | 130 |
| Financing Profit | 0.00 | 0.00 | −1.01 | −1.01 | −2.01 | 0.00 | 1.01 | 0.00 | 3.01 | 0.00 | 6.01 | 6.19 |
| Financing Margin % | 10.0% | 8.0% | −10.0% | −20.0% | −3.0% | 0.0% | 0.0% | 0.0% | 4.0% | −1.0% | 4.0% | 3.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Profit before tax | 0.00 | 0.00 | −0.99 | −0.99 | −1.99 | 0.00 | 0.99 | 0.00 | 2.99 | −0.99 | 5.98 | 6.41 |
| Tax % | 33.1% | 20.1% | 0.0% | 1.0% | −28.9% | −158.9% | 36.1% | −150.0% | 35.1% | 16.1% | 28.1% | — |
| Net Profit | 0.00 | 0.00 | −0.99 | −0.99 | −0.99 | 0.00 | 0.99 | 0.00 | 1.99 | −0.99 | 4.98 | 4.60 |
| EPS (Rs) | 0.03 | 0.05 | −0.51 | −0.67 | −1.07 | 0.33 | 0.45 | 0.10 | 1.67 | −0.44 | 3.54 | 3.54 |
| 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 | 13.06 | 13.06 | 13.05 | 13.06 | 13.05 | 13.03 | 13.01 | 13.05 | 13.03 | 13.02 | 13.03 | 13.01 |
| Reserves | 18.06 | 18.07 | 18.06 | 17.06 | 16.05 | 14.99 | 14.95 | 16.04 | 15.98 | 17.99 | 17.99 | 22.91 |
| Borrowings | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 2.01 | 1.01 | 6.03 | 150 | 185 | 110 | 94.45 | 161 | 169 | 361 |
| Total Liabilities | 31.12 | 31.13 | 33.12 | 42.18 | 36.13 | 178 | 213 | 139 | 123 | 193 | 200 | 397 |
| 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 | 6.02 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 3.01 | 6.02 | 12.05 | 18.05 |
| Other Assets | 25.10 | 28.12 | 33.12 | 42.18 | 35.13 | 178 | 211 | 136 | 121 | 187 | 188 | 379 |
| Inventories | 0.00 | 0.00 | 6.03 | 2.01 | 1.01 | 3.01 | 37.17 | 42.18 | 44.16 | 30.10 | 19.07 | 51.16 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 8.01 | 10.01 | 0.99 | 8.01 | 2.01 | 0.99 | 4.01 |
| Total Assets | 31.12 | 31.13 | 33.12 | 42.18 | 36.13 | 178 | 213 | 139 | 123 | 193 | 200 | 397 |
| 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 | 5.99 | −2.99 | −2.99 | 1.99 | −1.99 | 7.99 | 1.99 | −9.99 | 6.99 | −5.99 | −0.99 | 8.99 |
| Cash from investing activity | −5.99 | 3.01 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.99 |
| Cash from financing activity | 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 cash flow | −1.01 | 0.00 | 0.00 | 2.01 | −2.01 | 8.03 | 2.01 | −10.03 | 7.02 | −6.02 | −1.01 | 3.01 |
| Capex | 0.08 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 | 0.02 | 0.00 | 0.04 | 0.00 |
| Free cash flow | 5.97 | −2.99 | −2.99 | 1.99 | −1.99 | 7.97 | 1.99 | −9.96 | 6.98 | −5.98 | −0.99 | 8.97 |
| CFO / OP % | 724.0% | −1,295.0% | −2,027.0% | −310.0% | 146.0% | 90.0% | 12.0% | −58.0% | 71.0% | −38.0% | −8.0% | 33.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2.0% | 0.0% | 0.0% | −2.0% | −3.0% | −5.0% | 2.0% | 2.0% | 0.0% | 7.0% | −2.0% | 14.0% |
For the Mar 2026 quarter, Goenka Business & Finance reported revenue of ₹36.13 Cr, up 151.8% year on year and net profit of ₹4.23 Cr, up 4,600.0% year on year.
Goenka Business & Finance's revenue for the year to Mar 2026 were ₹157 Cr; over the last twelve months they were ₹157 Cr.
Net profit for the year to Mar 2026 was ₹4.98 Cr, and ₹4.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.54.
Cash from operations was ₹8.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.97 Cr.