Goa Carbon
Metals & Mining
GOACARBON NSE
₹400.90 No trade today
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹400.90 −30.25 −7.02% 1Y
Start ₹431.15
Key Fundamentals
MicrocapMinerals & MiningMetals & MiningPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- −4.91%
- Debt to Equity
- 0.99
- EPS (TTM)
- −₹51.22
- Book Value
- ₹184.29
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 2.18
- ROE
- −26.00%
- Dividend Yield
- 4.92%
- EBITDA
- ₹23.90 Cr
- 52W High
- ₹484.00
- 52W Low
- ₹272.85
- Volume
- 0
Peer Comparison
Commodities › Metals & Mining › Industrial Minerals
| ₹1,799.60 | 20.93 | ₹1,00,186 Cr | 7.31 | 0.06% | 36.60% | 27.30% | ₹22,084 Cr | ₹4,921 Cr | |
| ₹69.90 | 8.23 | ₹60,373 Cr | 1.80 | 5.13% | 23.40% | 27.60% | ₹32,127 Cr | ₹7,458 Cr | |
| ₹469.20 | 15.60 | ₹13,992 Cr | 2.10 | 2.23% | 4.22% | 10.80% | ₹2,827 Cr | ₹956 Cr | |
| ₹1,474.60 | 27.77 | ₹10,397 Cr | 4.11 | 0.55% | 15.50% | 16.20% | ₹4,700 Cr | ₹391 Cr | |
| ₹217.90 | 14.60 | ₹4,267 Cr | 1.66 | 1.08% | 9.77% | 12.40% | ₹1,511 Cr | ₹304 Cr | |
| ₹431.30 | 10.13 | ₹4,078 Cr | 2.50 | 0.48% | 28.00% | 20.90% | ₹5,498 Cr | ₹411 Cr | |
| ₹3,355.50 | 606.78 | ₹1,955 Cr | — | 0.00% | — | 9.64% | ₹103 Cr | ₹3 Cr | |
| Goa Carbon (this company) | ₹400.90 | — | ₹370 Cr | 2.18 | 4.92% | −26.00% | −4.91% | ₹563 Cr | −₹47 Cr |
| Median 8 companies | ₹450.25 | 15.60 | ₹7,332 Cr | 2.18 | 0.82% | 15.50% | 14.30% | ₹3,764 Cr | ₹401 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
40 Weak
Data confidence 91/100
surveillance:ASM1pledge:93%
Category scores
- Quality
- 71
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 68
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 32
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 27
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 63
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 61
- Good
- FII/DII/promoter flows 24% weight
Capped: a governance trigger overrides the
fundamentals here (pledge>75% ≤ 40).
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 7 | 7 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 3 | 0 | 7 |
Oscillators
Bearish
Bearish
2
Neutral
7
Bullish
0
Overall
Bullish
Bearish
5
Neutral
7
Bullish
7
Moving Averages
Strong Bullish
Bearish
3
Neutral
0
Bullish
7
Key readings
- RSI (14)
- 50.55
- Neutral
- MACD (12,26,9)
- 1.49
- Bearish
- SMA (50)
- 394.36
- Bullish
- SMA (200)
- 377.30
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +8.22% |
|---|---|
| 5Y | +14.54% |
| 3Y | −20.09% |
| 1Y | +37.01% |
| TTM | −2.94% |
Net profit
| 10Y | Loss widened by ₹45 Cr |
|---|---|
| 5Y | Loss widened by ₹43 Cr |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹26 Cr |
| TTM | Loss widened by ₹13.91 Cr |
Operating cash flow
| 10Y | +8.34% |
|---|---|
| 5Y | Turned positive |
| 3Y | Turned positive |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −6.24 pp |
|---|---|
| 5Y | −5.72 pp |
| 3Y | −14.58 pp |
| 1Y | −0.28 pp |
| TTM | +1.38 pp |
Revenue by year
| Mar 2017 | ₹291 Cr |
|---|---|
| Mar 2018 | ₹576 Cr |
| Mar 2019 | ₹462 Cr |
| Mar 2020 | ₹417 Cr |
| Mar 2021 | ₹353 Cr |
| Mar 2022 | ₹766 Cr |
| Mar 2023 | ₹1,364 Cr |
| Mar 2024 | ₹1,057 Cr |
| Mar 2025 | ₹508 Cr |
| Mar 2026 | ₹696 Cr |
Net profit by year
| Mar 2017 | ₹10.00 Cr |
|---|---|
| Mar 2018 | ₹54.00 Cr |
| Mar 2019 | −₹8.00 Cr |
| Mar 2020 | −₹28.00 Cr |
| Mar 2021 | −₹5.00 Cr |
| Mar 2022 | ₹38.00 Cr |
| Mar 2023 | ₹81.00 Cr |
| Mar 2024 | ₹86.00 Cr |
| Mar 2025 | −₹22.00 Cr |
| Mar 2026 | −₹48.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | 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 | 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 (₹) | 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 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | −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 % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 43% | 25% | 0% | 0% | 0% | 24% | 20% | 21% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | 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 | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Goa Carbon insights
65 extracted metrics across FY11–FY27.
Documents
- 7 May 2026
- 29 Dec 2025
- 16 May 2025
- 10 Feb 2025
- 19 Dec 2024
- 29 Nov 2024
- General announcements 21 Oct 2026
- General announcements 7 Oct 2026
- General announcements 3 Oct 2026
Frequently Asked Questions about Goa Carbon
What does Goa Carbon Ltd do?
Incorporated in 1967, Goa Carbon Ltd manufactures and sells Calcined Petroleum Coke
Where is Goa Carbon Ltd (GOACARBON) listed?
Goa Carbon Ltd trades as GOACARBON on the NSE and under code 509567 on the BSE.
Which sector does Goa Carbon Ltd belong to?
Goa Carbon Ltd is classified under the Metals & Mining sector, in the Industrial Minerals industry.
What is the 52-week high and low of Goa Carbon Ltd?
Over the last 52 weeks Goa Carbon Ltd has traded between ₹272.85 and ₹484 as of 4 Nov 2026.
Does Goa Carbon Ltd pay dividends?
Goa Carbon Ltd has a dividend yield of 4.92%.
What is the Return on Equity (ROE) of Goa Carbon Ltd?
Goa Carbon Ltd reported a return on equity of -26.00%. Its debt-to-equity ratio is 0.99.
Company Information
Incorporated in 1967, Goa Carbon Ltd manufactures and sells Calcined Petroleum Coke
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