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Goa Carbon Limited (IN:GOACARBON)
:GOACARBON
India Market
GOACARBON
Goa Carbon Limited
RESEARCH TOOLSreports

Goa Carbon Limited (GOACARBON) Financial Statements

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Goa Carbon Limited Financial Overview

Goa Carbon Limited's market cap is currently ₹3.55B. The company's EPS TTM is ₹-23.394; its P/E ratio is -8.03; and it has a dividend yield of 5.02%. Goa Carbon Limited is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 5.08B₹ 10.57B₹ 13.64B₹ 7.66B₹ 3.53B
Gross Profit₹ 184.25M₹ 2.08B₹ 2.31B₹ 1.37B₹ 645.37M
Operating Income₹ -178.34M₹ 1.84B₹ 1.42B₹ 579.78M₹ 47.16M
EBITDA₹ -187.89M₹ 1.33B₹ 1.57B₹ 494.18M₹ 25.73M
Net Income₹ -220.26M₹ 855.02M₹ 807.52M₹ 377.79M₹ -48.12M
Balance Sheet
Cash & Short-Term Investments₹ 1.35B₹ 1.88B₹ 25.74M₹ 113.03M₹ 126.27M
Total Assets₹ 5.31B₹ 6.13B₹ 7.69B₹ 4.27B₹ 2.67B
Total Debt₹ 2.81B₹ 3.34B₹ 4.22B₹ 2.40B₹ 309.45M
Net Debt₹ 1.46B₹ 1.73B₹ 4.20B₹ 2.29B₹ 309.40M
Total Liabilities₹ 3.13B₹ 3.66B₹ 5.83B₹ 3.12B₹ 1.91B
Stockholders' Equity₹ 2.18B₹ 2.48B₹ 1.86B₹ 1.15B₹ 761.89M
Cash Flow
Free Cash Flow₹ -571.57M₹ 1.92B₹ -1.16B₹ -415.71M₹ -167.26M
Operating Cash Flow₹ -539.29M₹ 1.96B₹ -1.16B₹ -399.00M₹ -150.66M
Investing Cash Flow₹ 802.74M₹ 994.71M₹ -197.14M₹ -1.40B₹ -94.67M
Financing Cash Flow₹ -795.33M₹ -1.38B₹ 1.27B₹ 1.91B₹ 177.07M
Currency in INR

Goa Carbon Limited Earnings and Revenue History

Income Statement >

Goa Carbon Limited Debt to Assets

Balance Sheet >

Goa Carbon Limited Cash Flow

Cash Flow >

Goa Carbon Limited Forecast EPS vs Actual EPS

Earnings >