Goel Food Products quarterly results and financials

Goel Food Products (BSE 543538)₹12.990.00%(6 Nov 2026 close)Hotels & Resorts

Key facts

In the Mar 2026 quarter (standalone), Goel Food Products reported sales of ₹13.21 Cr, down 20.0% from Mar 2025, and net profit of ₹2.40 Cr, down 47.5% year on year. For the year to Mar 2026, sales were ₹21.92 Cr and net profit ₹2.83 Cr.

Sales (Mar 2026): ₹13.21 Cr
Net profit (Mar 2026): ₹2.40 Cr
Sales (FY Mar 2026): ₹21.92 Cr
Net profit (FY Mar 2026): ₹2.83 Cr
EPS (Mar 2026): ₹1.28
Borrowings (Mar 2026): ₹37.27 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Goel Food Products quarterly results

₹ crore unless stated; each column is a quarter.

Goel Food Products Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	14.19	10.27	13.89	8.02	16.52	8.72	13.21
Expenses	8.79	6.66	7.76	6.04	9.33	7.10	8.63
Operating Profit	5.42	3.63	6.15	2.00	7.22	1.64	4.60
OPM %	38.1%	35.3%	44.2%	24.8%	43.6%	18.7%	34.7%
Other Income	0.33	0.40	0.45	0.56	0.45	0.79	0.59
Interest	1.73	1.36	1.44	1.37	1.11	1.10	1.12
Depreciation	0.52	0.50	0.55	0.52	0.45	0.49	0.53
Profit before tax	3.49	2.16	4.60	0.66	6.10	0.83	3.53
Tax %	26.5%	25.8%	26.2%	25.3%	25.3%	48.8%	32.5%
Net Profit	2.58	1.62	3.41	0.51	4.57	0.45	2.40
EPS (Rs)	1.37	0.86	1.81	0.28	2.43	0.24	1.28

Goel Food Products profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Goel Food Products Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	6.81	7.03	8.60	9.27	13.26	15.46	7.13	16.72	22.49	24.91	25.41	21.92
Expenses	5.59	5.71	6.99	6.67	10.96	12.56	5.29	11.23	14.56	14.38	15.36	15.72
Operating Profit	1.24	1.34	1.66	2.62	2.35	2.96	1.87	5.52	7.98	10.58	10.09	6.24
OPM %	18.0%	18.9%	19.1%	28.2%	17.6%	19.0%	26.0%	32.9%	35.4%	42.4%	39.7%	28.4%
Other Income	0.45	0.63	0.36	0.14	0.59	0.58	0.32	0.19	1.21	0.06	0.14	1.39
Interest	1.19	1.10	1.29	1.38	1.38	1.69	1.20	1.71	2.69	2.79	2.47	2.22
Depreciation	0.29	0.54	0.55	0.58	0.75	0.95	0.93	1.01	1.04	1.05	0.98	1.03
Profit before tax	0.20	0.32	0.17	0.79	0.80	0.89	0.05	2.98	5.44	6.78	6.77	4.37
Tax %	166.7%	81.8%	133.3%	26.2%	−84.0%	30.0%	116.7%	23.0%	26.2%	26.2%	25.3%	35.4%
Exceptional items	0.00	0.18	0.00	0.00	0.02	0.03	0.02	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.15	0.07	−0.06	0.60	1.49	0.64	−0.02	2.32	4.04	5.01	5.07	2.83
EPS (Rs)	−0.35	0.16	−0.13	1.45	3.62	1.55	−0.03	1.43	2.14	2.66	2.69	1.51
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Goel Food Products balance sheet

₹ crore, at each year end.

Goel Food Products Balance sheet
	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	0.82	0.82	0.82	0.82	0.82	0.82	0.82	3.28	3.78	3.78	18.91	18.91
Reserves	4.61	4.67	4.61	5.21	6.62	6.75	6.74	6.60	13.48	18.51	8.25	11.08
Borrowings	11.33	10.44	15.34	12.85	17.41	22.71	14.91	30.07	32.32	29.72	26.53	37.27
Other Liabilities	2.36	2.79	2.45	3.42	4.27	5.17	4.13	4.99	6.51	6.64	8.49	5.41
Total Liabilities	19.12	18.72	23.22	22.30	29.12	35.45	26.60	44.94	56.09	58.65	62.18	72.67
Fixed Assets	15.63	15.46	15.04	15.59	18.05	17.77	16.96	17.13	16.79	16.00	16.05	15.57
CWIP	0.00	0.00	0.00	0.00	0.00	0.95	1.15	0.00	0.00	0.10	0.17	0.00
Investments	0.29	0.00	0.00	0.00	0.13	0.13	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.20	3.26	8.18	6.71	10.94	16.60	8.49	27.81	39.30	42.55	45.96	57.10
Inventories	—	0.04	0.24	0.07	0.50	0.32	0.53	0.21	0.61	0.85	0.91	0.97
Trade receivables	—	0.07	0.07	0.41	0.31	0.14	0.11	0.17	0.57	2.07	1.31	1.14
Cash & equivalents	—	0.28	0.51	0.23	0.34	4.22	1.61	2.86	1.70	3.50	3.74	9.06
Total Assets	19.12	18.72	23.22	22.30	29.12	35.45	26.60	44.94	56.09	58.65	62.18	72.67

Goel Food Products cash flow

₹ crore, for each year.

Goel Food Products Cash flow
	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	2.93	1.08	−2.53	4.92	−0.38	0.69	6.20	−12.25	−3.05	6.76	7.67	−1.01
Cash from investing activity	−7.90	0.53	0.00	−0.98	−2.97	−1.09	0.12	0.16	−0.36	0.42	−1.76	−2.07
Cash from financing activity	5.40	−1.93	2.78	−4.24	3.47	4.26	−8.94	13.40	2.96	−5.40	−5.83	8.50
Net cash flow	0.47	−0.34	0.24	−0.29	0.12	3.89	−2.62	1.26	−0.47	1.81	0.15	5.45
Capex	8.83	0.36	0.17	1.13	3.26	1.04	0.16	0.04	0.85	0.40	1.13	0.39
Free cash flow	−5.06	0.75	−2.71	3.82	−3.63	−0.91	5.90	−12.34	−3.77	6.41	6.60	−1.41
CFO / OP %	239.1%	82.1%	−154.0%	189.1%	−10.0%	29.1%	334.1%	−222.9%	−26.9%	77.1%	81.1%	24.1%

Goel Food Products ratios

Working-capital days and returns, by year.

Goel Food Products Ratios
	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	1	3	2	15	7	3	4	3	8	29	18	18
Inventory days	8	6	21	8	39	19	64	14	29	41	39	43
Days payable	55	64	18	50	106	137	151	91	99	82	55	16
Cash conversion cycle	−47	−57	4	−29	−61	−118	−85	−76	−64	−14	0	43
Working capital days	−63	−32	193	88	−52	−74	19	−56	−60	64	68	22
ROCE %	10.2%	5.6%	8.0%	11.0%	10.0%	9.3%	5.0%	15.1%	18.2%	18.9%	17.6%	10.9%

Goel Food Products: frequently asked questions

What are the latest quarterly results of Goel Food Products?

For the Mar 2026 quarter, Goel Food Products reported sales of ₹13.21 Cr, down 20.0% year on year and net profit of ₹2.40 Cr, down 47.5% year on year. The operating margin was 34.7%.

What is the annual revenue of Goel Food Products?

Goel Food Products' sales for the year to Mar 2026 were ₹21.92 Cr.

What is the net profit of Goel Food Products?

Net profit for the year to Mar 2026 was ₹2.83 Cr. Earnings per share over the same trailing period were ₹1.51.

How much debt does Goel Food Products have?

Goel Food Products reported borrowings of ₹37.27 Cr at Mar 2026, against cash and equivalents of ₹9.06 Cr.

What is the free cash flow of Goel Food Products?

Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.41 Cr.

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