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Goa Carbon Ltd

GOACARBON NSE

Key Fundamentals

MicrocapIndustrial MineralsMetals & Mining
Market Cap
₹324 Cr
Volatility
Moderate
P/E Ratio
-6.8
EBITDA
₹23.90 Cr
Return on Equity
11.32%
Debt to Equity
0.99
Book Value
₹184.29
EPS
₹82.95
52W High
₹494.9
52W Low
₹272.85

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

4
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.55% over last 3 years.
  • Promoters have pledged 92.8% of their holding.
  • Debtor days have increased from 45.4 to 67.6 days.

Growth Rate

Revenue Growth
-7.12%
Net Income Growth
-367.65%
Cash Flow Change
-60.42%
ROE
-343.44%
ROCE
85.50%
EBITDA Margin (Avg.)
109.74%

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
382
224
272
178
128
119
129
132
199
102
194
201
65.7
Expenses
358
181
225
165
121
131
138
137
207
112
213
192
70.1
Operating Profit
23.75
43.03
47.18
13.89
6.67
-12.24
-8.45
-4.78
-7.79
-9.9
-19.65
9.4
-4.4
OPM %
6.21%
19.19%
17.32%
7.78%
5.22%
-10.28%
-6.53%
-3.62%
-3.91%
-9.66%
-10.15%
4.67%
-6.7%
Other Income
3.44
1.88
3.36
5.48
3.54
3.5
2.45
1.88
1.72
2.77
6.4
1.49
4.35
Interest
9.68
5.31
3.71
5.12
5.31
4.55
3.65
4.56
4.94
6.04
6.84
5.58
5.83
Depreciation
0.59
0.62
0.63
0.64
0.7
0.73
0.75
0.73
0.77
0.83
0.83
0.72
0.7
PBT
16.92
38.98
46.2
13.61
4.2
-14.02
-10.4
-8.19
-11.78
-14
-20.92
4.59
-6.58
Tax %
25.65%
25.68%
25.13%
31.23%
29.05%
-27.75%
-19.71%
-20.15%
-32.51%
52.93%
11.66%
2.18%
0%
Net Profit
12.59
28.96
34.59
9.36
2.98
-10.13
-8.34
-6.54
-7.95
-21.41
-23.37
4.49
-6.58
EPS in Rs
13.76
31.65
37.8
10.23
3.26
-11.07
-9.11
-7.15
-8.69
-23.4
-25.54
4.91
-7.19
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
188
316
291
576
462
417
353
766
1,364
1,057
508
696
563
Expenses
186
309
274
484
461
431
347
709
1,220
929
527
724
587
Operating Profit
2
7
17
92
1
-15
6
57
144
128
-19
-28
-25
OPM %
1.1%
2.2%
6%
16%
0.1%
-3.6%
1.8%
7%
11%
12%
-3.7%
-4%
-4.4%
Other Income
-2
6
9
9
2
2
1
3
13
14
11
12
15
Interest
8
15
9
10
12
14
10
16
46
24
18
23
24
Depreciation
2
2
2
2
2
2
2
2
2
2
3
3
3
PBT
-10
-4
16
90
-11
-28
-5
41
108
116
-28
-42
-37
Tax %
1%
-32%
40%
40%
-31%
-2%
-2%
8%
25%
26%
-22%
15%
Net Profit
-10
-3
10
54
-8
-28
-5
38
81
86
-22
-48
-47
EPS in Rs
-11.03
-3.37
10.38
58.85
-8.21
-30.32
-5.26
41.28
88.24
93.43
-24.07
-52.7
-51.22
Div. Payout %
-9%
0%
43%
25%
0%
0%
0%
24%
20%
21%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
9
9
9
9
9
9
9
9
9
9
9
9
Reserves
65
62
71
116
98
70
67
105
177
238
208
159
Borrowings
156
205
159
196
0
4
31
240
422
334
281
167
Other Liabilities
23
22
24
34
234
129
160
73
161
32
32
34
Total Liabilities
252
298
263
355
342
212
267
427
769
613
531
370
Fixed Assets
26
27
25
24
27
26
24
23
22
27
27
27
CWIP
0
0
0
4
0
0
3
4
3
0
1
4
Investments
9
9
11
2
3
2
4
5
7
35
10
30
Other Assets
217
262
227
326
312
183
235
395
737
550
493
309
Total Assets
252
298
263
355
342
212
267
427
769
613
531
370
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-6
35
17
27
110
3
-15
-40
-116
196
-54
78
Investing
100
-67
11
2
61
15
-9
-140
-20
99
80
-8
Financing
-81
34
-56
20
-218
-12
18
191
127
-138
-80
-137
Net Cash Flow
13
1
-27
49
-47
6
-7
11
-9
158
-53
-68
Free Cash Flow
-15
32
17
22
108
2
-17
-42
-115
192
-57
71
CFO/OP
-239
387
116
61
18,931
-24
-240
-69
-63
176
266
-227
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
58
22
27
36
49
19
67
13
41
21
48
68
Inventory Days
237
125
138
82
154
100
133
85
106
95
197
51
Days Payable
20
16
15
12
198
122
187
35
46
7
15
13
Cash Conversion Cycle
276
131
151
105
5
-3
13
64
101
109
229
106
Working Capital Days
-66
-118
-76
-37
21
5
1
-48
-14
-20
19
26
ROCE %
3%
4%
9%
35%
0%
-15%
5%
25%
32%
23%
-2%
-5%

Shareholding Pattern

As of Jun 2026
Promoters 59.72%
Public 34.94%
Others 5.31%
DIIs 0.02%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
59.72%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
0.09%
0.10%
0.00%
0.01%
0.01%
0.00%
0.01%
0.03%
0.00%
DIIs
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
0.01%
0.02%
0.01%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
35.32%
34.91%
34.84%
34.18%
33.71%
34.41%
34.79%
34.54%
35.12%
35.05%
34.70%
34.75%
34.75%
34.49%
34.70%
34.77%
34.77%
35.21%
35.24%
35.28%
35.21%
34.94%
Others
4.95%
5.36%
5.43%
6.09%
6.56%
5.87%
5.49%
5.72%
5.14%
5.22%
5.56%
5.52%
5.39%
5.67%
5.46%
5.49%
5.47%
5.04%
5.02%
4.97%
5.01%
5.31%
No. of Shareholders
28,051
29,673
29,290
28,246
28,426
29,124
29,326
28,428
29,061
28,369
29,191
28,133
28,718
33,860
32,420
32,588
32,808
32,265
31,633
31,098
30,489
29,776

Documents

Frequently Asked Questions about Goa Carbon Ltd

What does Goa Carbon Ltd do?
Incorporated in 1967, Goa Carbon Ltd manufactures and sells Calcined Petroleum Coke[1]
Where is Goa Carbon Ltd (GOACARBON) listed?
Goa Carbon Ltd is listed on the Indian stock exchanges. It is listed on NSE: GOACARBON and BSE: 509567. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Goa Carbon Ltd belong to?
Goa Carbon Ltd operates in the Metals & Mining sector within the Industrial Minerals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Goa Carbon Ltd?
Goa Carbon Ltd has a market capitalisation of approximately ₹324.45 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Goa Carbon Ltd?
The Price-to-Earnings (PE) ratio of Goa Carbon Ltd is -6.80. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Goa Carbon Ltd?
Over the past 52 weeks, Goa Carbon Ltd has traded between a low of ₹272.85 and a high of ₹494.9. This range helps investors understand the stock's price volatility and recent trading levels.
Does Goa Carbon Ltd pay dividends?
Yes, Goa Carbon Ltd has a dividend yield of 5.70%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Goa Carbon Ltd?
Goa Carbon Ltd has a Return on Equity (ROE) of 11.32%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Goa Carbon Ltd on Tapetide?
On Tapetide, you can view Goa Carbon Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1967, Goa Carbon Ltd manufactures and sells Calcined Petroleum Coke[1]

CEO Mr. Anupam Misra
Employees 195
Listed 2007-06-05
Face Value ₹ 10
Issued Size 91,51,052

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