Goa Carbon quarterly results and financials

Goa Carbon (GOACARBON)₹387.85−1.86%(9 Nov 2026 close)Industrial Minerals

Key facts

In the Jun 2026 quarter (standalone), Goa Carbon reported sales of ₹65.89 Cr, down 67.0% from Jun 2025, and net profit of −₹6.56 Cr. For the year to Mar 2026, sales were ₹698 Cr and net profit −₹47.85 Cr.

Sales (Jun 2026): ₹65.89 Cr
Net profit (Jun 2026): −₹6.56 Cr
Sales (FY Mar 2026): ₹698 Cr
Net profit (FY Mar 2026): −₹47.85 Cr
EPS (Jun 2026): ₹−7.20
Borrowings (Mar 2026): ₹168 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Goa Carbon quarterly results

₹ crore unless stated; each column is a quarter.

Goa Carbon Quarterly results
	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	225	273	179	128	119	130	133	200	103	194	202	65.89
Expenses	181	225	164	121	131	138	137	207	112	213	192	70.03
Operating Profit	43.15	47.28	13.93	6.68	−12.26	−8.48	−4.79	−7.81	−9.93	−19.69	9.42	−4.41
OPM %	19.2%	17.4%	7.8%	5.2%	−10.3%	−6.5%	−3.6%	−3.9%	−9.7%	−10.1%	4.7%	−6.7%
Other Income	1.87	3.35	5.46	3.53	3.49	2.44	1.87	1.71	2.76	6.38	1.48	4.34
Interest	5.32	3.72	5.13	5.32	4.56	3.66	4.57	4.95	6.05	6.85	5.59	5.84
Depreciation	0.61	0.62	0.63	0.69	0.72	0.74	0.72	0.76	0.82	0.82	0.71	0.69
Profit before tax	38.91	46.12	13.59	4.19	−13.99	−10.38	−8.17	−11.76	−13.98	−20.91	4.58	−6.57
Tax %	25.6%	25.1%	31.2%	29.0%	−27.8%	−19.8%	−20.2%	−32.6%	52.9%	11.6%	2.2%	0.0%
Net Profit	28.87	34.47	9.34	2.97	−10.10	−8.32	−6.52	−7.93	−21.35	−23.31	4.48	−6.56
EPS (Rs)	31.68	37.79	10.24	3.25	−11.08	−9.12	−7.14	−8.70	−23.41	−25.53	4.92	−7.20

Goa Carbon profit and loss

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

Goa Carbon Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	317	292	578	464	418	354	768	1,368	1,061	509	698	565
Expenses	309	274	484	461	431	347	709	1,219	928	527	723	587
Operating Profit	7.02	17.04	92.17	1.01	−15.05	6.01	57.15	144	128	−19.05	−28.06	−24.61
OPM %	2.2%	6.0%	16.0%	0.1%	−3.6%	1.8%	7.0%	11.0%	12.0%	−3.7%	−4.0%	−4.4%
Other Income	5.98	8.97	8.98	1.99	1.99	0.99	2.99	12.97	13.96	10.97	11.96	14.96
Interest	15.02	9.01	10.01	12.02	14.01	10.01	16.03	46.02	24.01	18.01	23.03	24.33
Depreciation	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	2.99	2.99	3.04
Profit before tax	−3.99	15.99	89.97	−10.99	−27.98	−4.99	40.93	108	116	−27.95	−41.95	−36.88
Tax %	−32.1%	40.0%	40.0%	−31.1%	−2.0%	−2.0%	8.0%	24.9%	25.9%	−22.1%	15.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	1.99	0.00	—
Net Profit	−2.99	9.97	53.88	−7.98	−27.93	−4.99	37.91	80.83	85.81	−21.95	−47.85	−46.74
EPS (Rs)	−3.38	10.39	58.88	−8.22	−30.35	−5.25	41.29	88.26	93.55	−24.06	−52.72	−51.22
Dividend payout %	0.0%	43.0%	25.0%	0.0%	0.0%	0.0%	24.0%	20.0%	21.1%	0.0%	0.0%	—

Goa Carbon balance sheet

₹ crore, at each year end.

Goa Carbon 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	9.02	9.02	9.02	9.02	9.01	9.02	9.01	9.02	9.02	9.03	9.02	9.02
Reserves	64.90	61.94	70.93	116	97.77	69.91	66.84	105	177	238	208	159
Borrowings	156	206	159	197	0.00	4.01	31.06	241	423	335	282	168
Other Liabilities	23.11	22.11	24.12	34.16	235	130	161	73.35	162	32.16	32.16	34.16
Total Liabilities	253	299	263	356	343	213	268	428	771	615	532	371
Fixed Assets	26.07	27.08	25.09	24.09	27.10	26.09	24.07	23.08	22.06	27.06	27.07	27.09
CWIP	0.00	0.00	0.00	3.99	0.00	0.00	2.99	3.99	2.99	0.00	0.99	3.99
Investments	9.01	9.02	11.01	2.01	3.01	2.01	4.01	5.01	7.01	35.06	10.02	30.08
Other Assets	217	263	227	327	313	183	236	396	739	552	494	309
Inventories	95.78	86.70	82.73	92.68	165	96.74	105	147	327	217	234	89.75
Trade receivables	29.95	18.97	21.96	55.90	61.96	21.97	63.92	27.96	155	60.96	65.93	129
Cash & equivalents	49.01	118	88.11	142	34.02	26.01	28.01	179	202	237	135	55.06
Total Assets	253	299	263	356	343	213	268	428	771	615	532	371

Goa Carbon cash flow

₹ crore, for each year.

Goa Carbon 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	−6.01	35.01	17.01	27.01	110	2.99	−14.99	−40.02	−116	196	−54.01	77.96
Cash from investing activity	100	−67.26	11.04	2.01	61.18	15.05	−9.03	−140	−20.06	99.27	80.27	−8.03
Cash from financing activity	−81.21	34.08	−56.14	20.06	−219	−12.02	18.04	192	127	−138	−80.21	−137
Net cash flow	13.02	1.01	−27.03	49.11	−47.05	6.01	−7.01	11.01	−9.02	158	−53.11	−68.13
Capex	9.12	2.68	0.41	5.05	1.95	1.86	1.65	1.66	0.00	3.65	3.22	6.17
Free cash flow	−14.99	31.98	16.99	21.98	108	1.99	−16.99	−42.01	−115	192	−56.98	70.96
CFO / OP %	−239.1%	387.0%	115.9%	61.0%	18,930.9%	−24.0%	−240.0%	−69.1%	−63.0%	175.9%	265.9%	−227.1%

Goa Carbon ratios

Working-capital days and returns, by year.

Goa Carbon 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	57	21	26	35	48	18	66	12	40	20	47	67
Inventory days	236	124	137	81	153	99	132	84	105	94	196	50
Days payable	21	17	16	13	199	123	188	36	47	8	16	14
Cash conversion cycle	276	131	151	105	5	−3	13	64	101	109	229	106
Working capital days	−65	−117	−75	−36	22	6	2	−47	−13	−19	20	38
ROCE %	3.0%	4.0%	8.9%	34.9%	0.0%	−15.1%	5.0%	24.9%	31.9%	22.9%	−2.0%	−4.0%

Goa Carbon: frequently asked questions

What are the latest quarterly results of Goa Carbon?

For the Jun 2026 quarter, Goa Carbon reported sales of ₹65.89 Cr, down 67.0% year on year and net profit of −₹6.56 Cr. The operating margin was −6.7%.

What is the annual revenue of Goa Carbon?

Goa Carbon's sales for the year to Mar 2026 were ₹698 Cr; over the last twelve months they were ₹565 Cr.

What is the net profit of Goa Carbon?

Net profit for the year to Mar 2026 was −₹47.85 Cr, and −₹46.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−51.22.

How much debt does Goa Carbon have?

Goa Carbon reported borrowings of ₹168 Cr at Mar 2026, against cash and equivalents of ₹55.06 Cr.

What is the free cash flow of Goa Carbon?

Cash from operations was ₹77.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹70.96 Cr.

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