Goel Food Products logo

Goel Food Products

GOELFOODPRODUCTSLTD NSE

Key Fundamentals

SMEHotels & ResortsLeisure Services
Market Cap
₹22.00 Cr
Volatility
Moderate
P/E Ratio
7.8
EBITDA
₹6.23 Cr
Return on Equity
18.68%
Debt to Equity
1.24
Book Value
₹15.86
EPS
₹2.65
52W High
₹20.25
52W Low
₹8.54

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Stock is trading at 0.74 times its book value
  • Company's working capital requirements have reduced from 50.6 days to 21.2 days

Weaknesses

2
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
-14.41% lower than 3Y
Net Income Growth
-43.92% lower than 3Y
Cash Flow Change
322% higher than 3Y
ROE
-17.09% lower than 3Y
ROCE
-7.61% lower than 3Y
EBITDA Margin (Avg.)
-33.21% higher than 3Y

Quarterly Results

Particulars Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales
8.36
14.18
10.26
13.88
8.01
16.51
8.71
13.2
Expenses
5.86
8.77
6.64
7.74
6.02
9.3
7.08
8.61
Operating Profit
2.5
5.41
3.62
6.14
1.99
7.21
1.63
4.59
OPM %
29.9%
38.15%
35.28%
44.24%
24.84%
43.67%
18.71%
34.77%
Other Income
0.89
0.34
0.41
0.46
0.57
0.46
0.8
0.6
Interest
0.92
1.72
1.35
1.43
1.36
1.1
1.09
1.11
Depreciation
0.52
0.53
0.51
0.56
0.53
0.46
0.5
0.54
PBT
1.95
3.5
2.17
4.61
0.67
6.11
0.84
3.54
Tax %
25.13%
26.57%
25.81%
26.25%
25.37%
25.37%
48.81%
32.49%
Net Profit
1.45
2.57
1.61
3.4
0.5
4.56
0.44
2.39
EPS in Rs
0.77
1.36
0.85
1.8
0.27
2.42
0.23
1.27
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
6.8
7.02
8.61
9.26
13.27
15.47
7.14
16.71
22.48
24.9
25.39
21.91
Expenses
5.57
5.69
6.96
6.65
10.93
12.52
5.28
11.2
14.52
14.34
15.31
15.68
Operating Profit
1.23
1.33
1.65
2.61
2.34
2.95
1.86
5.51
7.96
10.56
10.08
6.23
OPM %
18.09%
18.95%
19.16%
28.19%
17.63%
19.07%
26.05%
32.97%
35.41%
42.41%
39.7%
28.43%
Other Income
0.46
0.64
0.37
0.15
0.6
0.59
0.33
0.2
1.22
0.07
0.15
1.4
Interest
1.18
1.09
1.28
1.37
1.37
1.68
1.19
1.7
2.68
2.78
2.46
2.21
Depreciation
0.3
0.55
0.56
0.59
0.76
0.96
0.94
1.02
1.05
1.06
0.99
1.04
PBT
0.21
0.33
0.18
0.8
0.81
0.9
0.06
2.99
5.45
6.79
6.78
4.38
Tax %
166.67%
81.82%
133.33%
26.25%
-83.95%
30%
116.67%
23.08%
26.24%
26.22%
25.37%
35.39%
Net Profit
-0.14
0.06
-0.05
0.59
1.48
0.63
-0.01
2.31
4.03
5
5.06
2.82
EPS in Rs
-0.34
0.15
-0.12
1.44
3.61
1.54
-0.02
1.42
2.13
2.65
2.68
1.5
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.82
0.82
0.82
0.82
0.82
0.82
0.82
3.27
3.77
3.77
18.85
18.85
Reserves
4.6
4.65
4.6
5.19
6.6
6.73
6.72
6.57
13.43
18.43
8.22
11.04
Borrowings
11.3
10.41
15.3
12.81
17.36
22.64
14.89
29.96
32.23
29.62
26.45
37.16
Other Liabilities
2.34
2.77
2.44
3.4
4.25
5.14
4.11
4.97
6.48
6.61
8.45
5.39
Total Liabilities
19.06
18.65
23.16
22.22
29.03
35.33
26.54
44.77
55.91
58.43
61.97
72.44
Fixed Assets
15.59
15.4
15
15.53
17.99
17.7
16.91
17.08
16.73
15.94
15.99
15.51
CWIP
0
0
0.01
0
0.01
0.96
1.16
0
0
0.11
0.18
0
Investments
0.28
0
0
0
0.12
0.12
0
0
0
0
0
0
Other Assets
3.19
3.25
8.15
6.69
10.91
16.55
8.47
27.69
39.18
42.38
45.8
56.93
Total Assets
19.06
18.65
23.16
22.22
29.03
35.33
26.54
44.77
55.91
58.43
61.97
72.44
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
2.94
1.09
-2.54
4.93
-0.39
0.7
6.22
-12.28
-3.06
6.78
7.7
-1.02
Investing
-7.87
0.52
0
-0.97
-2.96
-1.08
0.11
0.15
-0.35
0.41
-1.75
-2.06
Financing
5.39
-1.94
2.77
-4.23
3.46
4.25
-8.93
13.39
2.95
-5.39
-5.82
8.51
Net Cash Flow
0.46
-0.33
0.23
-0.28
0.11
3.88
-2.61
1.25
-0.46
1.8
0.14
5.43
Free Cash Flow
-5.05
0.74
-2.7
3.81
-3.62
-0.9
5.88
-12.31
-3.76
6.39
6.58
-1.4
CFO/OP
239
82
-154
189
-10
29
334
-223
-27
77
81
24
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
2.15
4.16
3.39
15.77
8.25
3.54
5.11
3.93
9.09
30.2
18.69
19.16
Inventory Days
7.47
5.07
20.28
7.34
38.3
17.66
62.57
13.36
28.29
40.09
38.2
42.33
Days Payable
56.01
64.89
18.66
51.36
107
138
152
92.31
99.92
83.44
56.06
17.28
Cash Conversion Cycle
-46.4
-55.66
5.01
-28.25
-60.09
-117
-84.11
-75.02
-62.54
-13.16
0.83
44.21
Working Capital Days
-64.41
-33.28
192
87.11
-53.36
-75.27
17.89
-57.01
-60.56
63.47
67.28
21.16
ROCE %
10.21%
5.58%
7.98%
10.98%
9.95%
9.31%
5.02%
15.07%
18.22%
18.9%
17.54%
10.93%

Insights

Beta

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

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59 extracted metrics + investor summaries across FY13–FY26.

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Shareholding Pattern

Promot.73.99%Others6.15%Public19.86%As ofMar 2026

Documents

1
Concall - Nov 2025 Nov 2025
2
Concall - Aug 2025 Aug 2025
3
Concall - May 2025 May 2025
4
Concall - Feb 2025 Feb 2025
5
Concall - Nov 2024 Nov 2024

Frequently Asked Questions about Goel Food Products

What does Goel Food Products Ltd do?
Incorporated in 1996, Goel Food Products Ltd operates and manages a banquet hall and a retail shop for sweets and snacks[1]
Where is Goel Food Products Ltd (543538) listed?
Goel Food Products Ltd trades as GOELFOODPRODUCTSLTD on the NSE and under code 543538 on the BSE.
Which sector does Goel Food Products Ltd belong to?
Goel Food Products Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Goel Food Products Ltd?
Goel Food Products Ltd has a market capitalisation of ₹22 Cr, which places it in the Small Cap band.
What is the PE ratio of Goel Food Products Ltd?
Goel Food Products Ltd trades at a PE ratio of 7.80, on earnings per share of ₹2.65, against a book value of ₹15.86 per share.
What is the 52-week high and low of Goel Food Products Ltd?
Over the last 52 weeks Goel Food Products Ltd has traded between ₹8.54 and ₹20.25.
Does Goel Food Products Ltd pay dividends?
Goel Food Products Ltd has a dividend yield of 4.29%.
What is the Return on Equity (ROE) of Goel Food Products Ltd?
Goel Food Products Ltd reported a return on equity of 18.68%. Its debt-to-equity ratio is 1.24.

Company Information

Incorporated in 1996, Goel Food Products Ltd operates and manages a banquet hall and a retail shop for sweets and snacks[1]

Website bika.co.in
Listed 2022-06-28
Face Value ₹ 10

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