Goodluck India, 530655, GOODLUCK Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,833.23
23.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,795.49
0.35%
2.73

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

12.82
15.63
20.99

P:BV (Average)

8 Years
5 Years
3 Years

1.51
2.12
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
9.55
10.96

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 50.66
P/E Ratio 22.74
Revenue 3897.1
EBITDA 292.93
Net Income 164.83
ROA 7.23
P/B Ratio 2.88
ROE 13.56
FCFF -400.97
FCFF Yield -7.96
Net Debt 835.25
BVPS 400.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 991.38 976.21 1.55% 983.29 913.08 7.69% 1,104.62 902.49 22.40% 941.98 878.27 7.25%
Expenses 899.57 905.19 -0.62% 891.04 838.08 6.32% 1,019.92 835.80 22.03% 861.83 804.04 7.19%
EBITDA 91.81 71.02 29.27% 92.25 75.00 23.00% 84.70 66.69 27.01% 80.15 74.24 7.96%
EBIDTM 9.26% 7.27% 9.38% 8.21% 7.67% 7.39% 8.51% 8.45%
Other Income 4.29 2.44 75.82% 3.54 2.61 35.63% 8.55 6.03 41.79% 2.33 1.43 62.94%
Interest 25.96 17.05 52.26% 27.96 21.68 28.97% 21.57 15.55 38.71% 19.95 21.07 -5.32%
Depreciation 14.88 10.27 44.89% 14.51 10.11 43.52% 14.29 9.40 52.02% 10.28 8.54 20.37%
PBT 55.27 60.13 -8.08% 53.32 45.81 16.39% 57.39 47.76 20.16% 52.25 46.05 13.46%
Tax 13.96 15.06 -7.30% 13.18 11.35 16.12% 15.27 12.26 24.55% 12.17 14.30 -14.90%
PAT 41.30 45.06 -8.34% 40.14 34.47 16.45% 42.12 35.50 18.65% 40.09 31.75 26.27%
PATM 4.17% 4.62% 4.08% 3.77% 3.81% 3.93% 4.26% 3.61%
EPS 12.44 13.57 -8.33% 12.09 10.38 16.47% 12.69 10.69 18.71% 12.07 9.56 26.26%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 991.38 976.21 1.55% 983.29 913.08 7.69% 1,104.62 902.49 22.40% 941.98 878.27 7.25%
Expenses 899.57 905.19 -0.62% 891.04 838.08 6.32% 1,019.94 836.24 21.97% 861.84 804.04 7.19%
EBITDA 91.81 71.02 29.27% 92.25 75.00 23.00% 84.68 66.25 27.82% 80.14 74.23 7.96%
EBIDTM 9.26% 7.27% 9.38% 8.21% 7.67% 7.34% 8.51% 8.45%
Other Income 6.21 4.33 43.42% 3.56 4.66 -23.61% 8.36 8.70 -3.91% 3.96 1.46 171.23%
Interest 26.09 16.98 53.65% 27.96 21.68 28.97% 21.66 15.29 41.66% 20.01 21.07 -5.03%
Depreciation 14.88 10.27 44.89% 14.51 10.11 43.52% 14.29 9.40 52.02% 10.28 8.54 20.37%
PBT 57.05 62.10 -8.13% 53.34 47.86 11.45% 57.09 50.26 13.59% 53.82 46.07 16.82%
Tax 14.41 15.56 -7.39% 13.18 11.86 11.13% 15.19 13.04 16.49% 12.63 14.31 -11.74%
PAT 42.64 46.54 -8.38% 40.15 36.00 11.53% 41.90 37.22 12.57% 41.19 31.77 29.65%
PATM 4.30% 4.77% 4.08% 3.94% 3.79% 4.12% 4.37% 3.62%
EPS 12.75 14.11 -9.64% 11.99 10.91 9.90% 12.81 11.60 10.43% 12.51 11.20 11.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,021.27 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 9.57% 11.66% 14.74% 17.56% 66.22% -3.90% -1.27% 30.41% 16.23% 11.17% Cost Of Goods Sold 2,875.97 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 1,145.30 1,078.63 942.46 829.29 730.11 452.26 467.66 411.41 331.26 314.44 300.43 GP Margin 28.48% 27.40% 26.74% 27.00% 27.94% 28.77% 28.59% 24.83% 26.07% 28.77% 30.56% Total Expenditure 3,672.36 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 348.91 310.86 282.69 204.40 183.00 116.49 127.87 126.77 98.86 87.03 90.56 EBITDA Margin 8.68% 7.90% 8.02% 6.65% 7.00% 7.41% 7.82% 7.65% 7.78% 7.96% 9.21% Other Income 18.71 29.93 10.25 13.89 3.89 5.88 3.58 1.74 2.43 5.48 11.49 Interest 95.44 80.25 77.75 65.57 57.35 54.68 60.18 60.76 56.24 48.10 39.35 Depreciation 53.96 44.95 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 14.89 PBT 218.23 215.59 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 Tax 54.58 53.85 49.36 33.21 25.56 10.14 11.05 13.53 10.42 7.12 14.61 Tax Rate 25.01% 24.98% 27.44% 27.65% 25.41% 25.22% 24.59% 30.67% 41.40% 26.50% 30.56% PAT 163.65 161.74 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 PAT before Minority Interest 163.65 161.74 130.54 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 4.07% 4.11% 3.70% 2.83% 2.87% 1.91% 2.07% 1.85% 1.16% 1.81% 3.38% PAT Growth 11.49% 23.90% 50.22% 15.84% 149.65% -11.30% 10.79% 107.32% -25.32% -40.53% EPS 49.29 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 4,021.27 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 9.57% 11.66% 14.74% 17.56% 66.22% -3.90% -1.53% 30.42% 16.54% 10.74% Cost Of Goods Sold 2,875.97 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 1,145.30 1,078.63 942.46 829.29 730.11 452.26 467.66 411.11 331.29 314.44 301.49 GP Margin 28.48% 27.40% 26.74% 27.00% 27.94% 28.77% 28.59% 24.75% 26.01% 28.77% 30.55% Total Expenditure 3,672.39 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 348.88 310.84 282.25 204.37 182.99 116.49 127.87 126.16 98.70 87.03 90.33 EBITDA Margin 8.68% 7.90% 8.01% 6.65% 7.00% 7.41% 7.82% 7.59% 7.75% 7.96% 9.15% Other Income 22.09 35.32 12.95 14.79 3.89 5.88 3.58 3.44 4.32 5.48 11.55 Interest 95.72 80.33 77.48 65.52 57.35 54.68 60.18 60.76 56.24 48.10 39.70 Depreciation 53.96 44.95 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 15.10 PBT 221.30 220.88 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 Tax 55.41 55.25 50.15 33.25 25.56 10.14 11.05 13.75 10.91 7.12 14.28 Tax Rate 25.04% 25.01% 27.49% 27.47% 25.42% 25.23% 24.59% 30.41% 40.56% 26.50% 30.32% PAT 165.88 164.83 131.93 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 PAT before Minority Interest 165.14 165.63 132.27 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 Minority Interest -0.74 -0.80 -0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.13% 4.19% 3.74% 2.86% 2.87% 1.91% 2.07% 1.89% 1.26% 1.81% 3.32% PAT Growth 9.47% 24.94% 50.26% 17.05% 149.62% -11.28% 7.66% 96.75% -19.04% -39.80% EPS 49.96 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

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

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

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

sageone - flagship growth 2 fund .

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Goodluck India - Quarterly Results
9th Nov 2025, 00:00 AM

Read More
Goodluck India’s arm secures Landmark License for Artillery Shells Manufacturing
3rd Oct 2025, 12:30 PM

This milestone positions Goodluck Defence at the forefront of India's burgeoning defence manufacturing ecosystem
Read More
Goodluck India inks tripartite MoU to jointly bid for DRDO’s AMCA programme
1st Oct 2025, 15:59 PM

The alliance brings together the complementary expertise of the company, BrahMos Aerospace Thiruvananthapuram and Axiscades Technologies
Read More
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.
Read More

Goodluck India Ltd.

Steel & Iron Products

BSE: 530655 | NSE: GOODLUCK

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Goodluck India Ltd.

Steel & Iron Products

BSE: 530655 | NSE: GOODLUCK

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: