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Goodluck India (GOODLUCK)₹555.35+3.51%Iron & Steel Products
In the Sep 2026 quarter (consolidated), Goodluck India reported sales of ₹1,363 Cr, up 37.6% from Sep 2025, and net profit of ₹50.94 Cr, up 18.6% year on year. For the year to Mar 2026, sales were ₹4,104 Cr and net profit ₹183 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 878 | 902 | 914 | 976 | 942 | 1,106 | 983 | 991 | 1,038 | 1,089 | 1,288 | 1,363 |
| Expenses | 803 | 834 | 837 | 903 | 861 | 1,019 | 890 | 899 | 935 | 973 | 1,152 | 1,244 |
| Operating Profit | 73.77 | 65.84 | 74.78 | 70.78 | 79.82 | 84.84 | 91.75 | 91.82 | 101 | 113 | 135 | 116 |
| OPM % | 7.9% | 7.0% | 7.9% | 6.9% | 9.0% | 7.9% | 8.9% | 8.9% | 9.9% | 10.0% | 9.9% | 8.9% |
| Other Income | 1.01 | 9.03 | 5.02 | 18.06 | 4.01 | 8.03 | 4.01 | 6.02 | 2.01 | 9.03 | 5.02 | 11.04 |
| Interest | 20.99 | 15.01 | 22.01 | 17.01 | 20.01 | 21.99 | 28.01 | 26.02 | 27.01 | 25.01 | 30.02 | 39.99 |
| Depreciation | 9.01 | 8.99 | 10.01 | 9.99 | 9.99 | 13.99 | 15.01 | 14.99 | 16.99 | 19.99 | 21.02 | 20.99 |
| Profit before tax | 46.09 | 50.04 | 48.05 | 62.07 | 54.11 | 57.08 | 53.06 | 57.08 | 59.11 | 77.05 | 88.14 | 67.07 |
| Tax % | 31.1% | 26.1% | 25.0% | 25.1% | 23.1% | 27.1% | 25.0% | 25.0% | 25.1% | 27.1% | 24.1% | 24.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 31.98 | 36.95 | 35.99 | 46.94 | 40.98 | 41.96 | 40.01 | 42.95 | 43.97 | 55.99 | 67.01 | 50.94 |
| EPS (Rs) | 3.72 | 3.88 | 3.65 | 4.72 | 4.18 | 4.28 | 3.99 | 4.26 | 4.39 | 5.48 | 6.39 | 4.91 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 984 | 1,094 | 1,274 | 1,661 | 1,636 | 1,573 | 2,614 | 3,075 | 3,526 | 3,941 | 4,104 | 4,778 |
| Expenses | 891 | 1,005 | 1,174 | 1,532 | 1,507 | 1,453 | 2,425 | 2,863 | 3,236 | 3,621 | 3,694 | 4,304 |
| Operating Profit | 90.83 | 86.75 | 98.68 | 127 | 128 | 117 | 183 | 204 | 281 | 310 | 397 | 464 |
| OPM % | 8.9% | 8.0% | 7.9% | 7.9% | 7.9% | 7.0% | 7.0% | 7.0% | 8.0% | 7.9% | 10.0% | 9.7% |
| Other Income | 11.04 | 5.02 | 4.02 | 3.01 | 4.01 | 6.02 | 4.01 | 15.07 | 13.05 | 35.14 | 20.07 | 27.10 |
| Interest | 40.02 | 48.05 | 56.02 | 61.07 | 60.01 | 55.05 | 57.03 | 66.05 | 77.05 | 79.99 | 106 | 122 |
| Depreciation | 14.99 | 17.99 | 19.99 | 24.01 | 26.01 | 28.01 | 29.01 | 33.01 | 34.98 | 44.98 | 66.95 | 78.99 |
| Profit before tax | 47.05 | 27.04 | 27.05 | 45.08 | 45.07 | 40.09 | 101 | 121 | 182 | 221 | 246 | 291 |
| Tax % | 30.1% | 26.1% | 41.1% | 30.1% | 25.1% | 25.1% | 25.1% | 27.1% | 27.1% | 25.1% | 26.1% | — |
| Exceptional items | 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 Profit | 32.98 | 19.97 | 16.01 | 30.97 | 34.01 | 29.99 | 75.01 | 87.95 | 132 | 166 | 183 | 218 |
| EPS (Rs) | 4.98 | 3.00 | 2.33 | 4.57 | 4.92 | 4.10 | 9.61 | 10.74 | 13.89 | 16.88 | 18.33 | 21.17 |
| Dividend payout % | 10.0% | 8.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.0% | 14.0% | 14.0% | 8.0% | 5.0% | — |
| 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 | 4.01 | 4.02 | 4.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 6.02 | 7.03 | 7.02 |
| Reserves | 177 | 206 | 252 | 274 | 305 | 341 | 379 | 462 | 616 | 1,113 | 1,306 | 1,486 |
| Borrowings | 316 | 354 | 413 | 452 | 505 | 511 | 536 | 592 | 600 | 614 | 885 | 1,123 |
| Other Liabilities | 83.40 | 110 | 133 | 162 | 167 | 144 | 181 | 198 | 254 | 302 | 339 | 438 |
| Total Liabilities | 580 | 674 | 801 | 892 | 981 | 1,001 | 1,101 | 1,257 | 1,475 | 2,036 | 2,536 | 3,054 |
| Fixed Assets | 203 | 236 | 257 | 253 | 334 | 342 | 326 | 365 | 402 | 523 | 802 | 1,207 |
| CWIP | 3.99 | 7.99 | 3.99 | 56.95 | 4.99 | 0.99 | 11.99 | 30.96 | 36.99 | 75.98 | 244 | 121 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 3.99 | 13.95 | 14.97 |
| Other Assets | 373 | 429 | 540 | 582 | 643 | 658 | 762 | 862 | 1,032 | 1,434 | 1,477 | 1,712 |
| Inventories | 153 | 184 | 234 | 239 | 304 | 315 | 353 | 428 | 520 | 609 | 629 | 857 |
| Trade receivables | 149 | 168 | 194 | 203 | 247 | 239 | 235 | 283 | 352 | 352 | 507 | 478 |
| Cash & equivalents | 13.01 | 11.99 | 12.01 | 13.99 | 16.99 | 10.99 | 10.01 | 13.01 | 12.01 | 211 | 45.99 | 48.97 |
| Total Assets | 580 | 674 | 801 | 892 | 981 | 1,001 | 1,101 | 1,257 | 1,475 | 2,036 | 2,536 | 3,054 |
| 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 | 83.14 | 57.06 | 23.03 | 73.12 | 57.07 | 58.11 | 43.06 | 78.12 | 65.08 | −46.08 | 158 | 200 |
| Cash from investing activity | −75.10 | −52.04 | −36.03 | −64.09 | −50.09 | −29.02 | −22.04 | −85.07 | −78.05 | −186 | −474 | −334 |
| Cash from financing activity | −4.01 | −6.01 | 12.99 | −7.99 | −7.99 | −27.99 | −22.99 | 5.99 | 13.01 | 337 | 212 | 132 |
| Net cash flow | 3.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.99 | −1.99 | −0.99 | 0.00 | 104 | −103 | −0.99 |
| Capex | 71.89 | 52.90 | 37.96 | 68.89 | 53.91 | 30.94 | 22.95 | 84.88 | 77.92 | 196 | 490 | 348 |
| Free cash flow | 11.02 | 5.01 | −14.03 | 6.02 | 4.01 | 28.08 | 20.05 | −7.02 | −11.03 | −242 | −333 | −146 |
| CFO / OP % | 152.1% | 74.1% | 31.1% | 82.1% | 53.1% | 52.1% | 47.0% | 54.0% | 48.0% | 0.0% | 70.1% | 63.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 51 | 62 | 65 | 58 | 54 | 53 | 55 | 40 | 42 | 36 | 47 | 43 |
| Inventory days | 67 | 98 | 110 | 93 | 89 | 98 | 115 | 83 | 85 | 86 | 80 | 110 |
| Days payable | 20 | 32 | 44 | 40 | 30 | 22 | 33 | 21 | 22 | 20 | 16 | 21 |
| Cash conversion cycle | 100 | 130 | 133 | 113 | 115 | 131 | 138 | 104 | 107 | 104 | 113 | 133 |
| Working capital days | 17 | 27 | 38 | 22 | 22 | 21 | 44 | 28 | 33 | 48 | 41 | 36 |
| ROCE % | 16.0% | 16.1% | 12.1% | 12.1% | 14.1% | 13.0% | 11.0% | 16.0% | 16.1% | 17.1% | 15.1% | 14.0% |
For the Sep 2026 quarter, Goodluck India reported sales of ₹1,363 Cr, up 37.6% year on year and net profit of ₹50.94 Cr, up 18.6% year on year. The operating margin was 8.9%.
Goodluck India's sales for the year to Mar 2026 were ₹4,104 Cr; over the last twelve months they were ₹4,778 Cr.
Net profit for the year to Mar 2026 was ₹183 Cr, and ₹218 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.17.
Goodluck India reported borrowings of ₹1,123 Cr at Mar 2026, against cash and equivalents of ₹48.97 Cr.
Cash from operations was ₹200 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹146 Cr.