Loading…
Goel Construction Company (BSE 544504)₹522.90+0.19%Civil Construction
In the Mar 2026 quarter (standalone), Goel Construction Company reported sales of ₹411 Cr, up 29.4% from Mar 2025, and net profit of ₹29.06 Cr, up 31.9% year on year. For the year to Mar 2026, sales were ₹655 Cr and net profit ₹46.09 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 271 | 317 | 244 | 411 |
| Expenses | 246 | 284 | 218 | 365 |
| Operating Profit | 24.98 | 31.96 | 27.96 | 44.99 |
| OPM % | 9.0% | 10.0% | 11.0% | 11.0% |
| Other Income | 2.01 | 2.01 | 3.01 | 5.02 |
| Interest | 1.01 | 2.01 | 5.01 | 5.01 |
| Depreciation | 3.99 | 3.99 | 3.99 | 4.99 |
| Profit before tax | 21.97 | 28.94 | 21.96 | 39.93 |
| Tax % | 25.1% | 26.0% | 25.0% | 26.0% |
| Net Profit | 17.03 | 22.03 | 17.02 | 29.06 |
| EPS (Rs) | 162.19 | 18.95 | 11.59 | 20.40 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 159 | 205 | 270 | 385 | 589 | 655 |
| Expenses | 145 | 187 | 246 | 350 | 531 | 583 |
| Operating Profit | 14.98 | 18.98 | 23.97 | 35.96 | 57.93 | 72.98 |
| OPM % | 9.0% | 9.0% | 9.0% | 9.0% | 10.0% | 11.0% |
| Other Income | 1.01 | 2.01 | 2.01 | 3.01 | 4.01 | 8.03 |
| Interest | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 10.02 |
| Depreciation | 2.99 | 3.99 | 3.99 | 5.99 | 7.99 | 8.99 |
| Profit before tax | 9.98 | 13.98 | 18.98 | 29.95 | 50.89 | 61.90 |
| Tax % | 26.1% | 24.0% | 24.0% | 25.0% | 26.0% | 25.0% |
| Exceptional items | −0.01 | 0.00 | −0.03 | 0.00 | −0.17 | 0.00 |
| Net Profit | 7.01 | 11.02 | 14.02 | 23.04 | 38.06 | 46.09 |
| EPS (Rs) | 70.53 | 105.36 | 138.41 | 219.23 | 33.71 | 31.99 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 0.99 | 0.99 | 11.00 | 14.00 |
| Reserves | 44.97 | 55.99 | 69.70 | 91.87 | 120 | 240 |
| Borrowings | 36.09 | 35.13 | 29.03 | 31.09 | 29.07 | 8.02 |
| Other Liabilities | 31.15 | 31.14 | 107 | 96.47 | 106 | 194 |
| Total Liabilities | 113 | 123 | 205 | 220 | 265 | 456 |
| Fixed Assets | 34.87 | 36.89 | 54.78 | 64.82 | 76.69 | 99.72 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.01 | 4.01 | 3.01 |
| Investments | 0.00 | 1.99 | 8.98 | 6.98 | 1.99 | 63.86 |
| Other Assets | 78.34 | 84.38 | 141 | 148 | 184 | 289 |
| Inventories | 26.97 | 17.98 | 60.99 | 19.98 | 10.99 | 36.96 |
| Trade receivables | 15.97 | 15.97 | 22.95 | 23.93 | 27.95 | 69.85 |
| Cash & equivalents | 9.02 | 13.03 | 17.03 | 44.08 | 55.11 | 81.14 |
| Total Assets | 113 | 123 | 205 | 220 | 265 | 456 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 12.96 | 20.95 | 23.93 | 47.90 | 37.88 | 62.87 |
| Cash from investing activity | −6.99 | −13.02 | −37.02 | −36.01 | −33.04 | −101 |
| Cash from financing activity | −3.99 | −3.01 | 6.99 | −1.01 | −4.99 | 45.01 |
| Net cash flow | 1.99 | 3.98 | −6.97 | 10.96 | 0.00 | 5.98 |
| Capex | 4.99 | 6.98 | 21.94 | 15.98 | 22.95 | 34.91 |
| Free cash flow | 8.02 | 14.04 | 2.01 | 32.10 | 16.05 | 32.06 |
| CFO / OP % | 92.0% | 123.0% | 121.0% | 154.0% | 88.0% | 107.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 35 | 27 | 30 | 21 | 16 | 38 |
| Inventory days | 1,181 | — | — | 70 | 25 | 81 |
| Days payable | 726 | — | — | 267 | 166 | 80 |
| Cash conversion cycle | 491 | 28 | 31 | −175 | −124 | 39 |
| Working capital days | 0 | −14 | −8 | −12 | −11 | 10 |
| ROCE % | — | 19.0% | 22.0% | 30.0% | 39.0% | 34.0% |
For the Mar 2026 quarter, Goel Construction Company reported sales of ₹411 Cr, up 29.4% year on year and net profit of ₹29.06 Cr, up 31.9% year on year. The operating margin was 11.0%.
Goel Construction Company's sales for the year to Mar 2026 were ₹655 Cr.
Net profit for the year to Mar 2026 was ₹46.09 Cr. Earnings per share over the same trailing period were ₹31.99.
Goel Construction Company reported borrowings of ₹8.02 Cr at Mar 2026, against cash and equivalents of ₹81.14 Cr.
Cash from operations was ₹62.87 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹32.06 Cr.