Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Goodluck India Ltd.

Steel & Iron Products

Rating :

60/99

BSE: 530655 | NSE: GOODLUCK

Watchlist

NSE BSE

1086.80

18-Sep-2025

Open
High
Low
Previous Close

1103.5
1118
1076.1
1103.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

128829
140687003.6
1292
567.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,610.03
21.70
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,445.47
0.37%
2.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.83
20.15
8.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.15
21.69
8.75

PAT CAGR (%)

10 Years
5 Years
3 Years

17.52
40.55
23.36

P:E (Median)

8 Years
5 Years
3 Years

11.89
15.26
20.00

P:BV (Average)

8 Years
5 Years
3 Years

1.46
2.03
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.75
9.27
10.71

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 50.66
P/E Ratio 21.45
Revenue 3897.1
EBITDA 292.93
Net Income 164.83
ROA 7.23
P/B Ratio 2.71
ROE 13.56
FCFF -400.97
FCFF Yield -8.54
Net Debt 835.25
BVPS 400.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 983.29 913.08 7.69% 1,104.62 902.49 22.40% 941.98 878.27 7.25% 976.21 885.99 10.18%
Expenses 891.04 838.08 6.32% 1,019.92 835.80 22.03% 861.83 804.04 7.19% 905.19 814.06 11.19%
EBITDA 92.25 75.00 23.00% 84.70 66.69 27.01% 80.15 74.24 7.96% 71.02 71.93 -1.27%
EBIDTM 9.38% 8.21% 7.67% 7.39% 8.51% 8.45% 7.27% 8.12%
Other Income 3.54 2.61 35.63% 8.55 6.03 41.79% 2.33 1.43 62.94% 16.44 1.76 834.09%
Interest 27.96 21.68 28.97% 21.57 15.55 38.71% 19.95 21.07 -5.32% 17.05 19.20 -11.20%
Depreciation 14.51 10.11 43.52% 14.29 9.40 52.02% 10.28 8.54 20.37% 10.27 8.52 20.54%
PBT 53.32 45.81 16.39% 57.39 47.76 20.16% 52.25 46.05 13.46% 60.13 45.96 30.83%
Tax 13.18 11.35 16.12% 15.27 12.26 24.55% 12.17 14.30 -14.90% 15.07 11.26 33.84%
PAT 40.14 34.47 16.45% 42.12 35.50 18.65% 40.09 31.75 26.27% 45.06 34.70 29.86%
PATM 4.08% 3.77% 3.81% 3.93% 4.26% 3.61% 4.62% 3.92%
EPS 12.09 10.38 16.47% 12.69 10.69 18.71% 12.07 9.56 26.26% 13.57 10.45 29.86%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 983.29 913.08 7.69% 1,104.62 902.49 22.40% 941.98 878.27 7.25% 976.21 885.99 10.18%
Expenses 891.04 838.08 6.32% 1,019.94 836.24 21.97% 861.84 804.04 7.19% 905.19 814.07 11.19%
EBITDA 92.25 75.00 23.00% 84.68 66.25 27.82% 80.14 74.23 7.96% 71.02 71.92 -1.25%
EBIDTM 9.38% 8.21% 7.67% 7.34% 8.51% 8.45% 7.27% 8.12%
Other Income 3.56 4.66 -23.61% 8.36 8.70 -3.91% 3.96 1.46 171.23% 18.33 1.76 941.48%
Interest 27.96 21.68 28.97% 21.66 15.29 41.66% 20.01 21.07 -5.03% 16.98 19.20 -11.56%
Depreciation 14.51 10.11 43.52% 14.29 9.40 52.02% 10.28 8.54 20.37% 10.27 8.52 20.54%
PBT 53.34 47.86 11.45% 57.09 50.26 13.59% 53.82 46.07 16.82% 62.10 45.96 35.12%
Tax 13.18 11.86 11.13% 15.19 13.04 16.49% 12.63 14.31 -11.74% 15.56 11.26 38.19%
PAT 40.15 36.00 11.53% 41.90 37.22 12.57% 41.19 31.77 29.65% 46.54 34.69 34.16%
PATM 4.08% 3.94% 3.79% 4.12% 4.37% 3.62% 4.77% 3.92%
EPS 11.99 10.91 9.90% 12.81 11.60 10.43% 12.51 11.20 11.70% 14.11 0.13 10,753.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,006.10 3,935.89 3,524.78 3,072.01 2,613.21 1,572.12 1,635.86 1,656.83 1,270.45 1,093.01 983.22 Net Sales Growth 11.91% 11.66% 14.74% 17.56% 66.22% -3.90% -1.27% 30.41% 16.23% 11.17% Cost Of Goods Sold 2,884.29 2,857.26 2,582.31 2,242.72 1,883.10 1,119.85 1,168.20 1,245.41 939.18 778.57 682.79 Gross Profit 1,121.81 1,078.63 942.46 829.29 730.11 452.26 467.66 411.41 331.26 314.44 300.43 GP Margin 28.00% 27.40% 26.74% 27.00% 27.94% 28.77% 28.59% 24.83% 26.07% 28.77% 30.56% Total Expenditure 3,677.98 3,625.03 3,242.09 2,867.61 2,430.21 1,455.63 1,507.99 1,530.06 1,171.59 1,005.98 892.66 Power & Fuel Cost - 123.62 120.09 121.00 88.58 59.17 61.32 58.04 26.17 31.33 31.61 % Of Sales - 3.14% 3.41% 3.94% 3.39% 3.76% 3.75% 3.50% 2.06% 2.87% 3.21% Employee Cost - 178.51 151.64 125.89 96.60 73.59 83.38 71.01 58.28 57.28 45.66 % Of Sales - 4.54% 4.30% 4.10% 3.70% 4.68% 5.10% 4.29% 4.59% 5.24% 4.64% Manufacturing Exp. - 224.70 189.11 156.46 128.77 102.10 103.01 78.70 71.17 73.52 73.10 % Of Sales - 5.71% 5.37% 5.09% 4.93% 6.49% 6.30% 4.75% 5.60% 6.73% 7.43% General & Admin Exp. - 37.67 34.26 30.71 19.40 11.87 17.44 13.69 13.34 11.65 10.52 % Of Sales - 0.96% 0.97% 1.00% 0.74% 0.76% 1.07% 0.83% 1.05% 1.07% 1.07% Selling & Distn. Exp. - 188.43 147.11 184.12 187.42 85.65 71.34 59.98 61.31 52.05 47.69 % Of Sales - 4.79% 4.17% 5.99% 7.17% 5.45% 4.36% 3.62% 4.83% 4.76% 4.85% Miscellaneous Exp. - 14.83 17.58 6.72 26.34 3.40 3.30 3.23 2.14 1.59 47.69 % Of Sales - 0.38% 0.50% 0.22% 1.01% 0.22% 0.20% 0.19% 0.17% 0.15% 0.13% EBITDA 328.12 310.86 282.69 204.40 183.00 116.49 127.87 126.77 98.86 87.03 90.56 EBITDA Margin 8.19% 7.90% 8.02% 6.65% 7.00% 7.41% 7.82% 7.65% 7.78% 7.96% 9.21% Other Income 30.86 29.93 10.25 13.89 3.89 5.88 3.58 1.74 2.43 5.48 11.49 Interest 86.53 80.25 77.75 65.57 57.35 54.68 60.18 60.76 56.24 48.10 39.35 Depreciation 49.35 44.95 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 14.89 PBT 223.09 215.59 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 Tax 55.69 53.85 49.36 33.21 25.56 10.14 11.05 13.53 10.42 7.12 14.61 Tax Rate 24.96% 24.98% 27.44% 27.65% 25.41% 25.22% 24.59% 30.67% 41.40% 26.50% 30.56% PAT 167.41 161.74 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 PAT before Minority Interest 167.41 161.74 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.18% 4.11% 3.70% 2.83% 2.87% 1.91% 2.07% 1.85% 1.16% 1.81% 3.38% PAT Growth 22.72% 23.90% 50.22% 15.84% 149.65% -11.30% 10.79% 107.32% -25.32% -40.53% EPS 50.42 48.72 39.32 26.17 22.60 9.05 10.20 9.21 4.44 5.95 10.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,006.10 3,935.89 3,524.78 3,072.01 2,613.21 1,572.12 1,635.86 1,661.25 1,273.78 1,093.01 986.97 Net Sales Growth 11.91% 11.66% 14.74% 17.56% 66.22% -3.90% -1.53% 30.42% 16.54% 10.74% Cost Of Goods Sold 2,884.29 2,857.26 2,582.31 2,242.72 1,883.10 1,119.85 1,168.20 1,250.14 942.50 778.57 685.48 Gross Profit 1,121.81 1,078.63 942.46 829.29 730.11 452.26 467.66 411.11 331.29 314.44 301.49 GP Margin 28.00% 27.40% 26.74% 27.00% 27.94% 28.77% 28.59% 24.75% 26.01% 28.77% 30.55% Total Expenditure 3,678.01 3,625.05 3,242.53 2,867.64 2,430.22 1,455.63 1,507.99 1,535.09 1,175.08 1,005.98 896.64 Power & Fuel Cost - 123.62 120.09 121.00 88.58 59.17 61.32 58.04 26.17 31.33 33.83 % Of Sales - 3.14% 3.41% 3.94% 3.39% 3.76% 3.75% 3.49% 2.05% 2.87% 3.43% Employee Cost - 178.51 151.64 125.89 96.60 73.59 83.38 71.03 58.29 57.28 46.28 % Of Sales - 4.54% 4.30% 4.10% 3.70% 4.68% 5.10% 4.28% 4.58% 5.24% 4.69% Manufacturing Exp. - 224.70 189.11 156.46 128.77 102.10 103.01 78.70 71.17 73.52 71.23 % Of Sales - 5.71% 5.37% 5.09% 4.93% 6.49% 6.30% 4.74% 5.59% 6.73% 7.22% General & Admin Exp. - 37.68 34.27 30.72 19.41 11.87 17.45 13.73 13.47 11.65 10.56 % Of Sales - 0.96% 0.97% 1.00% 0.74% 0.76% 1.07% 0.83% 1.06% 1.07% 1.07% Selling & Distn. Exp. - 188.43 147.11 184.12 187.42 85.65 71.34 59.98 61.31 52.05 47.71 % Of Sales - 4.79% 4.17% 5.99% 7.17% 5.45% 4.36% 3.61% 4.81% 4.76% 4.83% Miscellaneous Exp. - 14.85 18.01 6.73 26.34 3.40 3.30 3.46 2.17 1.59 47.71 % Of Sales - 0.38% 0.51% 0.22% 1.01% 0.22% 0.20% 0.21% 0.17% 0.15% 0.16% EBITDA 328.09 310.84 282.25 204.37 182.99 116.49 127.87 126.16 98.70 87.03 90.33 EBITDA Margin 8.19% 7.90% 8.01% 6.65% 7.00% 7.41% 7.82% 7.59% 7.75% 7.96% 9.15% Other Income 34.21 35.32 12.95 14.79 3.89 5.88 3.58 3.44 4.32 5.48 11.55 Interest 86.61 80.33 77.48 65.52 57.35 54.68 60.18 60.76 56.24 48.10 39.70 Depreciation 49.35 44.95 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 15.10 PBT 226.35 220.88 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 Tax 56.56 55.25 50.15 33.25 25.56 10.14 11.05 13.75 10.91 7.12 14.28 Tax Rate 24.99% 25.01% 27.49% 27.47% 25.42% 25.23% 24.59% 30.41% 40.56% 26.50% 30.32% PAT 169.78 164.83 131.93 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 PAT before Minority Interest 168.98 165.63 132.27 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 Minority Interest -0.80 -0.80 -0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.24% 4.19% 3.74% 2.86% 2.87% 1.91% 2.07% 1.89% 1.26% 1.81% 3.32% PAT Growth 21.55% 24.94% 50.26% 17.05% 149.62% -11.28% 7.66% 96.75% -19.04% -39.80% EPS 51.14 49.65 39.74 26.45 22.59 9.05 10.20 9.48 4.82 5.95 9.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,210.99 1,019.97 619.12 465.93 383.45 346.08 284.39 253.80 231.67 210.21 Share Capital 6.55 6.35 5.45 5.20 4.90 4.60 4.60 4.60 4.40 4.40 Total Reserves 1,196.94 995.27 592.98 460.73 378.55 339.04 279.78 249.20 224.14 205.81 Non-Current Liabilities 211.97 148.69 129.76 155.24 164.80 110.39 154.89 153.14 138.43 123.49 Secured Loans 162.22 100.25 90.86 117.40 128.25 75.04 92.60 100.03 91.86 82.49 Unsecured Loans 0.07 3.62 0.07 0.01 0.00 0.00 28.54 24.04 23.05 16.69 Long Term Provisions 10.52 8.51 6.55 5.21 4.68 4.49 3.77 3.11 2.46 1.91 Current Liabilities 913.59 735.78 721.26 632.29 549.39 542.58 514.43 455.18 403.08 337.35 Trade Payables 116.24 137.19 127.75 103.19 98.40 67.83 98.77 97.60 91.41 57.84 Other Current Liabilities 166.93 111.86 123.75 102.63 78.42 75.60 68.37 61.20 35.90 28.66 Short Term Borrowings 629.21 473.72 458.07 421.93 372.56 395.15 346.86 294.42 274.04 238.64 Short Term Provisions 1.22 13.00 11.70 4.54 0.00 4.00 0.43 1.96 1.72 12.21 Total Liabilities 2,336.55 1,904.44 1,470.14 1,253.46 1,097.64 999.05 953.71 862.12 773.18 671.05 Net Block 782.63 504.88 400.63 361.69 325.13 341.16 332.83 251.97 255.68 226.66 Gross Block 1,034.72 713.13 574.12 503.98 438.82 427.57 393.12 289.07 273.20 296.66 Accumulated Depreciation 252.09 208.25 173.49 142.29 113.70 86.41 60.29 37.10 17.52 70.00 Non Current Assets 873.88 628.47 448.34 399.74 343.54 347.39 343.00 313.32 264.14 242.10 Capital Work in Progress 31.82 72.30 37.05 30.59 12.30 0.77 5.01 56.90 4.42 7.56 Non Current Investment 53.48 44.45 4.30 0.90 0.01 0.03 1.03 1.03 1.00 5.42 Long Term Loans & Adv. 5.94 6.84 6.37 6.56 6.10 5.43 4.14 3.42 3.04 2.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,462.67 1,275.97 1,021.80 853.72 754.09 651.65 610.70 548.80 509.04 428.94 Current Investments 0.19 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 626.80 609.17 520.11 428.07 352.53 314.64 303.85 238.74 233.50 183.78 Sundry Debtors 519.51 351.16 350.86 283.11 234.84 238.92 247.28 200.67 193.81 172.18 Cash & Bank 25.86 105.72 11.75 13.15 10.44 10.72 16.34 13.83 12.39 11.48 Other Current Assets 290.32 41.16 23.78 17.92 156.29 87.38 43.21 95.55 69.35 61.49 Short Term Loans & Adv. 254.68 168.65 115.21 111.46 131.21 69.38 31.94 84.67 56.80 59.69 Net Current Assets 549.08 540.19 300.54 221.43 204.71 109.07 96.27 93.62 105.96 91.59 Total Assets 2,336.55 1,904.44 1,470.14 1,253.46 1,097.63 999.04 953.70 862.12 773.18 671.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,311.01 1,119.36 620.01 465.92 383.44 346.06 309.75 278.30 254.92 210.18 Share Capital 6.55 6.35 5.45 5.20 4.90 4.60 4.60 4.60 4.40 4.40 Total Reserves 1,296.96 1,094.66 593.87 460.72 378.54 339.02 305.15 273.69 247.39 205.77 Non-Current Liabilities 211.94 145.09 129.69 155.24 164.80 110.39 154.89 153.14 138.43 123.91 Secured Loans 162.22 100.25 90.86 117.40 128.25 75.04 92.60 100.03 91.86 82.49 Unsecured Loans 0.00 0.00 0.00 0.01 0.00 0.00 28.54 24.04 23.05 16.89 Long Term Provisions 10.57 8.53 6.55 5.21 4.68 4.49 3.77 3.11 2.46 1.91 Current Liabilities 970.57 736.41 721.28 632.30 549.39 542.58 514.76 458.72 404.47 337.60 Trade Payables 116.38 137.20 127.75 103.19 98.40 67.83 98.83 99.51 91.41 58.10 Other Current Liabilities 179.88 111.97 123.75 102.64 78.42 75.60 68.47 62.34 36.27 28.66 Short Term Borrowings 672.51 473.72 458.07 421.93 372.56 395.15 346.86 294.42 274.04 238.64 Short Term Provisions 1.81 13.53 11.72 4.54 0.00 4.00 0.60 2.45 2.75 12.21 Total Liabilities 2,529.31 2,032.39 1,470.98 1,253.46 1,097.63 999.03 979.40 890.16 797.82 671.69 Net Block 800.06 522.31 401.39 363.54 325.13 341.16 332.83 251.97 255.68 235.35 Gross Block 1,052.15 730.56 574.88 505.83 438.82 427.57 393.12 289.07 273.20 305.35 Accumulated Depreciation 252.09 208.25 173.49 142.29 113.70 86.41 60.29 37.10 17.52 70.00 Non Current Assets 1,063.96 609.61 449.16 400.79 343.53 347.36 341.97 337.38 263.42 246.09 Capital Work in Progress 243.62 75.94 37.05 30.59 12.30 0.77 5.01 56.90 4.42 7.96 Non Current Investment 13.50 3.50 3.50 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.79 6.87 6.37 6.56 6.10 5.43 4.14 3.42 3.04 2.78 Other Non Current Assets 0.00 0.99 0.86 0.00 0.00 0.00 0.00 25.09 0.27 0.00 Current Assets 1,465.36 1,422.79 1,021.82 852.66 754.10 651.67 637.43 552.78 534.41 425.61 Current Investments 0.19 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 627.98 609.17 520.11 428.07 352.53 314.64 303.89 239.10 233.86 183.78 Sundry Debtors 505.64 351.16 350.86 283.11 234.84 238.92 247.28 203.48 193.81 167.51 Cash & Bank 46.12 210.79 11.80 13.19 10.48 10.77 16.54 14.41 12.41 11.52 Other Current Assets 285.43 79.20 23.74 16.82 156.25 87.34 69.72 95.78 94.34 62.79 Short Term Loans & Adv. 213.10 172.36 115.21 111.46 131.21 69.37 31.98 84.90 56.80 60.99 Net Current Assets 494.78 686.37 300.53 220.37 204.71 109.09 122.67 94.06 129.94 88.00 Total Assets 2,529.32 2,032.40 1,470.98 1,253.45 1,097.63 999.03 979.40 890.16 797.83 671.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 186.86 -2.53 66.86 76.69 43.11 58.14 58.44 75.04 22.59 52.70 PBT 215.59 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 Adjustment 102.00 103.65 99.38 96.38 78.18 84.91 82.11 74.66 59.92 54.26 Changes in Working Capital -73.93 -240.89 -120.19 -99.99 -63.42 -63.82 -58.30 -17.94 -58.98 -39.03 Cash after chg. in Working capital 243.65 42.66 99.31 96.97 54.96 66.03 67.92 81.89 27.81 63.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.79 -45.19 -32.45 -20.27 -11.85 -7.89 -9.49 -6.85 -5.22 -10.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -270.75 -208.74 -80.14 -83.51 -22.11 -29.43 -51.23 -66.24 -35.59 -52.59 Net Fixed Assets -281.11 -174.26 -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 Net Investments -9.11 -40.16 -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 Others 19.47 5.68 -0.04 0.83 0.65 -0.22 0.93 2.14 -66.61 -0.47 Cash from Financing Activity 83.96 211.50 13.36 6.30 -23.11 -27.56 -7.82 -8.34 12.84 -0.89 Net Cash Inflow / Outflow 0.07 0.23 0.07 -0.52 -2.11 1.15 -0.61 0.46 -0.16 -0.78 Opening Cash & Equivalents 0.54 0.31 0.24 0.75 2.86 1.65 2.27 1.81 1.97 12.26 Closing Cash & Equivalent 0.61 0.54 0.31 0.24 0.75 2.86 1.65 2.27 1.81 11.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 158.26 -45.93 64.89 77.75 43.11 58.05 56.89 73.18 22.78 56.77 PBT 220.88 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 Adjustment 96.65 100.68 98.42 96.38 78.18 84.57 80.42 72.77 59.92 55.12 Changes in Working Capital -101.15 -283.55 -122.11 -98.93 -63.42 -63.39 -58.71 -18.61 -59.88 -35.09 Cash after chg. in Working capital 216.38 -0.45 97.36 98.02 54.96 66.11 66.91 81.06 26.90 67.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.12 -45.47 -32.48 -20.27 -11.85 -8.06 -10.02 -7.88 -4.13 -10.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -473.49 -186.19 -78.14 -84.60 -22.11 -29.43 -49.54 -64.35 -35.59 -51.75 Net Fixed Assets -281.11 -174.26 -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 Net Investments -9.11 -40.16 -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 Others -183.27 28.23 1.96 -0.26 0.65 -0.22 2.62 4.03 -66.61 0.37 Cash from Financing Activity 212.11 336.51 13.34 6.30 -23.11 -27.56 -7.82 -8.34 12.64 -6.16 Net Cash Inflow / Outflow -103.12 104.40 0.08 -0.55 -2.12 1.06 -0.47 0.49 -0.17 -1.14 Opening Cash & Equivalents 104.76 0.36 0.28 0.79 2.91 1.85 2.31 1.83 2.00 12.66 Closing Cash & Equivalent 1.64 104.76 0.36 0.28 0.79 2.91 1.85 2.31 1.83 11.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 367.61 315.23 219.55 179.16 156.47 149.37 123.61 110.32 103.85 95.52 ROA 7.63% 7.74% 6.38% 6.38% 2.87% 3.47% 3.37% 1.80% 2.74% 5.35% ROE 14.67% 16.32% 16.33% 17.66% 8.27% 10.79% 11.37% 6.11% 9.00% 16.98% ROCE 16.06% 18.07% 16.34% 16.00% 10.70% 12.78% 14.05% 12.09% 12.44% 16.55% Fixed Asset Turnover 4.50 5.48 5.70 5.54 3.63 3.99 4.86 4.63 4.23 3.98 Receivable days 40.37 36.35 37.66 36.17 55.00 54.24 49.34 55.27 55.47 54.21 Inventory Days 57.31 58.47 56.33 54.52 77.45 69.00 59.77 66.17 63.24 56.29 Payable days 16.19 18.72 18.79 19.54 27.09 20.08 22.64 29.25 26.64 19.95 Cash Conversion Cycle 81.49 76.09 75.20 71.15 105.35 103.16 86.47 92.19 92.07 90.55 Total Debt/Equity 0.70 0.61 1.00 1.27 1.39 1.48 1.77 1.78 1.80 1.68 Interest Cover 3.69 3.31 2.83 2.75 1.74 1.75 1.73 1.45 1.56 2.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 398.16 346.51 219.88 179.15 156.46 149.36 134.64 120.96 114.42 95.51 ROA 7.26% 7.55% 6.45% 6.38% 2.87% 3.42% 3.37% 1.89% 2.69% 5.25% ROE 13.78% 15.56% 16.48% 17.66% 8.27% 10.37% 10.70% 6.03% 8.55% 16.76% ROCE 15.35% 17.63% 16.41% 16.00% 10.70% 12.59% 13.74% 11.92% 12.21% 16.39% Fixed Asset Turnover 4.42 5.40 5.69 5.53 3.63 3.99 4.87 4.64 4.16 3.85 Receivable days 39.73 36.35 37.66 36.17 55.00 54.24 49.52 55.52 54.76 53.00 Inventory Days 57.36 58.47 56.33 54.52 77.45 69.00 59.65 66.10 63.29 56.40 Payable days 16.20 18.72 18.79 19.54 27.09 20.08 22.80 29.46 26.68 20.41 Cash Conversion Cycle 80.90 76.09 75.20 71.15 105.35 103.16 86.37 92.16 91.37 88.99 Total Debt/Equity 0.68 0.56 1.00 1.27 1.39 1.48 1.63 1.62 1.63 1.68 Interest Cover 3.75 3.35 2.85 2.75 1.74 1.75 1.74 1.48 1.56 2.19

Top Investors:

gauravrajsingh vijaysingh rathore

investor education and protection fund authority ministry of corporate affairs

arpna capital services

sageone - flagship growth 2 fund

Annual Reports:

News Update:

Goodluck India receives order worth Rs 46.87 crore
15th Sep 2025, 16:00 PM

Goodluck has ultramodern plants at NCR-New Delhi, India and continuous upgradation of plant & skills continues to be its key forte.
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Goodluck India - Quarterly Results
22nd Jul 2025, 14:05 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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