WEBSITE BSE:544504 NSE: GOELCONS Inc. Year: 1997 Industry: Engineering - Construction My Bucket: Add Stock
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Goel Construction Company Ltd. is an Indian civil‑construction and infrastructure firm, incorporated in 1997, specializing in industrial and large‑scale infrastructure projects. Its core work includes building cement plants, power plants, steel and industrial facilities, dairy plants, and other heavy civil‑engineering projects. The company has completed numerous projects across India and maintains a substantial order book, providing near‑term revenue visibility. In FY 2025, Goel Construction reported strong revenue and profit growth,...Read More
Goel Construction Company Ltd. is an Indian civil‑construction and infrastructure firm, incorporated in 1997, specializing in industrial and large‑scale infrastructure projects. Its core work includes building cement plants, power plants, steel and industrial facilities, dairy plants, and other heavy civil‑engineering projects. The company has completed numerous projects across India and maintains a substantial order book, providing near‑term revenue visibility. In FY 2025, Goel Construction reported strong revenue and profit growth, reflecting efficient project execution and healthy margins. With expertise across cement, power, steel, industrial, and institutional projects, the company is positioned as a credible mid‑size EPC/construction contractor, poised to benefit from India’s ongoing industrial and infrastructure expansion ...Read Less
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Market Cap ₹475 Cr.
Stock P/E 12.4
P/B 2.2
Current Price ₹329
Book Value ₹ 147.2
Face Value 10
52W High ₹382
Dividend Yield 0%
52W Low ₹ 249.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 206 | 271 | 386 | 590 | |
| Other Income | 1 | 2 | 3 | 4 | |
| Total Income | 207 | 273 | 389 | 594 | |
| Total Expenditure | 187 | 247 | 350 | 532 | |
| Operating Profit | 20 | 26 | 39 | 62 | |
| Interest | 2 | 2 | 3 | 3 | |
| Depreciation | 4 | 5 | 6 | 8 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 14 | 19 | 30 | 51 | |
| Provision for Tax | 3 | 5 | 8 | 13 | |
| Profit After Tax | 11 | 14 | 23 | 38 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 11 | 14 | 23 | 38 | |
| Adjusted Earnings Per Share | 9.4 | 12.6 | 19.9 | 33.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 53% | 42% | 0% | 0% |
| Operating Profit CAGR | 59% | 46% | 0% | 0% |
| PAT CAGR | 65% | 51% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 34% | 28% | 26% | 26% |
| ROCE Average | 39% | 31% | 28% | 28% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 56 | 71 | 93 | 132 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 9 | 17 | 17 | 14 |
| Other Non-Current Liabilities | 2 | 3 | 3 | 3 |
| Total Current Liabilities | 52 | 115 | 106 | 116 |
| Total Liabilities | 120 | 205 | 220 | 265 |
| Fixed Assets | 37 | 55 | 65 | 77 |
| Other Non-Current Assets | 20 | 23 | 16 | 34 |
| Total Current Assets | 63 | 127 | 139 | 154 |
| Total Assets | 120 | 205 | 220 | 265 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 8 | 2 | 13 |
| Cash Flow from Operating Activities | 17 | 24 | 48 | 38 |
| Cash Flow from Investing Activities | -10 | -37 | -36 | -33 |
| Cash Flow from Financing Activities | -3 | 7 | -1 | -5 |
| Net Cash Inflow / Outflow | 4 | -7 | 11 | 0 |
| Closing Cash & Cash Equivalent | 8 | 2 | 13 | 13 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 9.43 | 12.58 | 19.92 | 33.72 |
| CEPS(Rs) | 12.74 | 16.54 | 25.09 | 40.39 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 49.56 | 62.14 | 82.06 | 115.78 |
| Core EBITDA Margin(%) | 7.67 | 7.36 | 7.97 | 8.33 |
| EBIT Margin(%) | 6.63 | 6.64 | 7.28 | 7.86 |
| Pre Tax Margin(%) | 5.81 | 5.91 | 6.66 | 7.39 |
| PAT Margin (%) | 4.41 | 4.48 | 4.97 | 5.51 |
| Cash Profit Margin (%) | 5.96 | 5.89 | 6.26 | 6.6 |
| ROA(%) | 8.97 | 8.81 | 10.67 | 15.82 |
| ROE(%) | 19.03 | 22.53 | 27.63 | 34.09 |
| ROCE(%) | 21.24 | 24.23 | 29.76 | 38.53 |
| Receivable days | 23.86 | 22.32 | 18.75 | 13.47 |
| Inventory Days | 27.5 | 45.19 | 32.18 | 8.05 |
| Payable days | 98.26 | 138.17 | 90.55 | 58.48 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.03 | 0.05 | -0.03 | -0.03 |
| EV/Core EBITDA(x) | 0.36 | 0.49 | -0.33 | -0.25 |
| Net Sales Growth(%) | 0 | 31.38 | 42.6 | 52.82 |
| EBIT Growth(%) | 0 | 31.63 | 56.43 | 65.01 |
| PAT Growth(%) | 0 | 33.43 | 58.37 | 69.24 |
| EPS Growth(%) | 0 | 33.43 | 58.37 | 69.24 |
| Debt/Equity(x) | 0.35 | 0.4 | 0.33 | 0.22 |
| Current Ratio(x) | 1.21 | 1.1 | 1.3 | 1.34 |
| Quick Ratio(x) | 0.85 | 0.57 | 1.12 | 1.24 |
| Interest Cover(x) | 8.06 | 9.12 | 11.68 | 16.69 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2025 | Mar 2026 |
|---|---|---|
| Promoter | 71.83 | 71.83 |
| FII | 2.92 | 2.28 |
| DII | 6.08 | 6.46 |
| Public | 19.17 | 19.42 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2025 | Mar 2026 |
|---|---|---|
| Promoter | 1.04 | 1.04 |
| FII | 0.04 | 0.03 |
| DII | 0.09 | 0.09 |
| Public | 0.28 | 0.28 |
| Others | 0 | 0 |
| Total | 1.44 | 1.44 |
* The pros and cons are machine generated.
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