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Goa Carbon Limited (IN:GOACARBON)
:GOACARBON
India Market
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Goa Carbon Limited (GOACARBON) Financial Statements

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Goa Carbon Limited Financial Overview

Goa Carbon Limited's market cap is currently ₹3.62B. The company's EPS TTM is ₹-48.35; its P/E ratio is -5.22; and it has a dividend yield of 5.02%. Goa Carbon Limited is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.96B₹ 5.08B₹ 10.57B₹ 13.64B₹ 7.66B
Gross Profit₹ 292.98M₹ 184.25M₹ 2.08B₹ 2.31B₹ 1.37B
Operating Income₹ -311.04M₹ -178.34M₹ 1.84B₹ 1.42B₹ 579.78M
EBITDA₹ -279.50M₹ -187.89M₹ 1.33B₹ 1.57B₹ 494.18M
Net Income₹ -482.35M₹ -220.26M₹ 855.02M₹ 807.52M₹ 377.79M
Balance Sheet
Cash & Short-Term Investments₹ 755.95M₹ 1.35B₹ 1.88B₹ 25.74M₹ 113.03M
Total Assets₹ 3.70B₹ 5.31B₹ 6.13B₹ 7.69B₹ 4.27B
Total Debt₹ 1.67B₹ 2.81B₹ 3.34B₹ 4.22B₹ 2.40B
Net Debt₹ 1.13B₹ 1.46B₹ 1.73B₹ 4.20B₹ 2.29B
Total Liabilities₹ 2.01B₹ 3.13B₹ 3.66B₹ 5.83B₹ 3.12B
Stockholders' Equity₹ 1.69B₹ 2.18B₹ 2.48B₹ 1.86B₹ 1.15B
Cash Flow
Free Cash Flow₹ 528.77M₹ -571.57M₹ 1.92B₹ -1.16B₹ -415.71M
Operating Cash Flow₹ 590.67M₹ -539.29M₹ 1.96B₹ -1.16B₹ -399.00M
Investing Cash Flow₹ -129.98M₹ 802.74M₹ 994.71M₹ -197.14M₹ -1.40B
Financing Cash Flow₹ -1.14B₹ -795.33M₹ -1.38B₹ 1.27B₹ 1.91B
Currency in INR

Goa Carbon Limited Earnings and Revenue History

Goa Carbon Limited Debt to Assets

Goa Carbon Limited Cash Flow

Goa Carbon Limited Forecast EPS vs Actual EPS