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Automobile Corporation of Goa (ACGL)₹1,839+1.42%Auto Components & Equipments
In the Jun 2026 quarter (standalone), Automobile Corporation of Goa reported sales of ₹249 Cr, down 2.7% from Jun 2025, and net profit of ₹10.98 Cr, down 52.1% year on year. For the year to Mar 2026, sales were ₹935 Cr and net profit ₹69.83 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 | 124 | 140 | 169 | 203 | 130 | 111 | 217 | 256 | 206 | 200 | 271 | 249 |
| Expenses | 116 | 129 | 158 | 182 | 123 | 107 | 197 | 229 | 189 | 184 | 246 | 236 |
| Operating Profit | 7.99 | 10.98 | 10.98 | 20.96 | 6.99 | 3.99 | 19.98 | 27.95 | 16.96 | 15.96 | 24.94 | 12.98 |
| OPM % | 7.0% | 8.0% | 6.0% | 10.0% | 5.0% | 3.7% | 9.0% | 11.0% | 8.0% | 8.0% | 9.0% | 5.0% |
| Other Income | 3.01 | 3.01 | 5.01 | 4.01 | 4.01 | 2.99 | 4.01 | 4.01 | 4.01 | 0.00 | 6.01 | 4.01 |
| 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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Profit before tax | 9.99 | 12.98 | 13.99 | 23.97 | 9.99 | 5.99 | 22.98 | 30.99 | 19.99 | 14.99 | 28.98 | 14.98 |
| Tax % | 25.0% | 25.1% | 24.1% | 26.1% | 24.1% | 26.1% | 25.0% | 25.1% | 26.1% | 26.1% | 26.1% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 |
| Net Profit | 7.99 | 9.97 | 10.99 | 17.95 | 6.99 | 4.99 | 16.98 | 22.94 | 14.96 | 10.98 | 20.95 | 10.98 |
| EPS (Rs) | 12.49 | 16.11 | 17.96 | 29.53 | 12.09 | 7.43 | 27.74 | 38.01 | 24.13 | 17.90 | 35.11 | 18.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 418 | 467 | 490 | 426 | 333 | 116 | 282 | 507 | 584 | 662 | 935 | 927 |
| Expenses | 392 | 437 | 461 | 395 | 323 | 137 | 275 | 475 | 543 | 609 | 849 | 856 |
| Operating Profit | 24.95 | 29.93 | 28.93 | 30.96 | 9.98 | −21.96 | 6.99 | 30.95 | 42.94 | 51.94 | 85.79 | 70.84 |
| OPM % | 6.0% | 7.0% | 6.0% | 7.0% | 2.9% | −19.0% | 2.5% | 6.0% | 7.0% | 8.0% | 9.0% | 7.6% |
| Other Income | 7.01 | 8.01 | 10.01 | 6.01 | 9.01 | 10.01 | 1.01 | 11.02 | 13.01 | 15.02 | 14.01 | 14.03 |
| 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 | 4.99 | 5.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 5.99 | 5.96 |
| Profit before tax | 25.99 | 31.98 | 32.97 | 31.95 | 12.98 | −15.98 | 2.99 | 36.97 | 50.95 | 61.94 | 93.93 | 78.94 |
| Tax % | 35.1% | 35.1% | 39.1% | 34.0% | 25.1% | −22.9% | −3.0% | 25.1% | 25.1% | 25.0% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | −2.01 | −1.01 | 0.00 | −6.01 | 2.01 | 0.00 | 0.00 | −2.01 | −2.01 |
| Net Profit | 16.97 | 20.94 | 19.97 | 20.96 | 9.99 | −12.97 | 2.99 | 27.96 | 37.95 | 46.94 | 69.83 | 57.87 |
| EPS (Rs) | 26.49 | 32.76 | 31.47 | 32.56 | 16.40 | −20.60 | 5.67 | 45.83 | 63.16 | 76.77 | 115.08 | 95.64 |
| Dividend payout % | 57.1% | 54.1% | 56.0% | 54.1% | 61.1% | 0.0% | 0.0% | 38.1% | 32.0% | 33.1% | 24.0% | — |
| 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 | 6.01 | 6.00 | 5.98 | 6.00 | 6.00 | 6.00 | 6.00 | 5.98 | 5.99 | 5.99 | 5.99 | 6.00 |
| Reserves | 168 | 183 | 190 | 197 | 204 | 175 | 161 | 163 | 188 | 213 | 248 | 302 |
| Borrowings | 4.01 | 3.01 | 2.00 | 6.00 | 0.00 | 1.01 | 16.99 | 42.98 | 71.97 | 62.95 | 85.99 | 10.01 |
| Other Liabilities | 102 | 84.59 | 99.53 | 101 | 89.57 | 76.63 | 49.76 | 73.65 | 69.67 | 90.56 | 125 | 140 |
| Total Liabilities | 280 | 277 | 298 | 310 | 299 | 260 | 233 | 285 | 335 | 372 | 464 | 458 |
| Fixed Assets | 68.98 | 67.05 | 63.06 | 58.97 | 56.02 | 60.01 | 55.03 | 50.03 | 49.02 | 51.03 | 62.03 | 70.01 |
| CWIP | 11.99 | 7.99 | 7.99 | 7.99 | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 24.99 |
| Investments | 0.00 | 0.00 | 0.00 | 2.99 | 6.98 | 5.98 | 8.98 | 10.97 | 0.00 | 0.00 | 120 | 0.00 |
| Other Assets | 198 | 201 | 227 | 239 | 229 | 194 | 169 | 224 | 286 | 320 | 281 | 362 |
| Inventories | 31.12 | 34.12 | 54.19 | 48.18 | 47.18 | 40.14 | 39.15 | 40.10 | 51.15 | 49.16 | 56.16 | 68.25 |
| Trade receivables | 53.95 | 45.96 | 54.88 | 57.88 | 67.85 | 48.91 | 23.98 | 71.91 | 80.92 | 76.89 | 132 | 62.94 |
| Cash & equivalents | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 | 12.02 | 2.01 | 7.01 | 30.01 | 41.05 | 72.07 | 213 |
| Total Assets | 280 | 277 | 298 | 310 | 299 | 260 | 233 | 285 | 335 | 372 | 464 | 458 |
| 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 | 0.99 | 30.90 | 18.94 | 39.89 | −4.99 | 20.94 | −19.93 | −28.91 | −3.99 | 60.81 | 9.98 | 136 |
| Cash from investing activity | 8.99 | −18.96 | −4.99 | −28.94 | 25.98 | 24.98 | −2.99 | 8.99 | −28.96 | −10.98 | −13.98 | 40.97 |
| Cash from financing activity | −10.01 | −12.01 | −14.02 | −10.01 | −20.03 | −39.03 | 14.02 | 25.01 | 28.05 | −22.01 | 11.01 | −92.15 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 8.03 | −10.04 | 6.02 | −5.02 | 28.12 | 7.03 | 85.27 |
| Capex | 12.02 | 4.01 | 4.01 | 3.01 | 2.01 | 1.01 | 0.00 | 0.00 | 4.01 | 6.01 | 16.04 | 37.07 |
| Free cash flow | −10.03 | 27.07 | 15.05 | 38.13 | −6.02 | 20.08 | −20.07 | −29.09 | −8.03 | 55.17 | −6.02 | 99.28 |
| CFO / OP % | 52.1% | 162.1% | 103.1% | 181.1% | 24.1% | 285.1% | 95.1% | −376.9% | 3.0% | 159.1% | 45.1% | 186.1% |
| 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 | 50 | 40 | 43 | 43 | 58 | 54 | 75 | 93 | 58 | 48 | 73 | 25 |
| Inventory days | 40 | 43 | 63 | 52 | 62 | 66 | 192 | 72 | 52 | 44 | 44 | 38 |
| Days payable | 90 | 78 | 90 | 79 | 81 | 91 | 166 | 101 | 52 | 59 | 74 | 61 |
| Cash conversion cycle | 0 | 5 | 16 | 17 | 39 | 29 | 102 | 65 | 58 | 33 | 43 | 2 |
| Working capital days | 89 | 87 | 101 | 103 | 122 | 118 | 314 | 127 | 79 | 80 | 3 | 3 |
| ROCE % | 14.1% | 14.0% | 17.0% | 16.0% | 17.0% | 8.1% | −9.0% | 5.0% | 14.0% | 19.1% | 20.0% | 30.0% |
For the Jun 2026 quarter, Automobile Corporation of Goa reported sales of ₹249 Cr, down 2.7% year on year and net profit of ₹10.98 Cr, down 52.1% year on year. The operating margin was 5.0%.
Automobile Corporation of Goa's sales for the year to Mar 2026 were ₹935 Cr; over the last twelve months they were ₹927 Cr.
Net profit for the year to Mar 2026 was ₹69.83 Cr, and ₹57.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹95.64.
Automobile Corporation of Goa reported borrowings of ₹10.01 Cr at Mar 2026, against cash and equivalents of ₹213 Cr.
Cash from operations was ₹136 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹99.28 Cr.