Nifty

:

23242.10

Sensex

:

73918.76

119.10 (0.52%)
394.50 (0.54%)

Login

Nifty
Sensex

:
:

23242.10
73918.76

119.10 (0.52%)
394.50 (0.54%)

Goodricke Group Ltd.

Tea/Coffee

Rating :

58/99

BSE: 500166 | NSE: GOODRICKE

Watchlist

NSE BSE

176.35

09-Jun-2026

Open
High
Low
Previous Close

175.05
179.95
172
175.60

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

3050
533238
179.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

380.92
14.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

377.44
1.13%
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.40
0.84
1.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.56
-15.21
15.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.54
-

P:E (Median)

8 Years
5 Years
3 Years

19.32
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.44
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.71
94.11
147.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 103.85 131.84 -21.23% 306.37 284.22 7.79% 216.56 315.94 -31.46% 174.51 197.44 -11.61%
Expenses 128.41 181.83 -29.38% 298.16 296.83 0.45% 183.78 250.35 -26.59% 171.60 181.20 -5.30%
EBITDA -24.56 -49.99 - 8.21 -12.61 - 32.78 65.59 -50.02% 2.91 16.24 -82.08%
EBIDTM -23.65% -37.92% 2.68% -4.44% 15.14% 20.76% 1.67% 8.23%
Other Income 0.98 10.58 -90.74% 5.60 3.46 61.85% 3.82 3.14 21.66% 5.38 2.33 130.90%
Interest 0.72 1.54 -53.25% 1.70 2.50 -32.00% 2.01 2.95 -31.86% 2.19 3.18 -31.13%
Depreciation 4.43 4.60 -3.70% 4.52 4.95 -8.69% 4.63 5.11 -9.39% 4.60 5.18 -11.20%
PBT -28.73 -40.23 - 7.59 -16.60 - 40.10 60.67 -33.90% 1.50 10.21 -85.31%
Tax 0.48 -3.66 - -0.45 -0.47 - -3.43 0.40 - -1.69 -2.28 -
PAT -29.21 -36.57 - 8.04 -16.13 - 43.53 60.27 -27.78% 3.19 12.49 -74.46%
PATM -28.13% -27.74% 2.62% -5.68% 20.10% 19.08% 1.83% 6.33%
EPS -13.52 -16.93 - 3.72 -7.47 - 20.15 27.90 -27.78% 1.48 5.78 -74.39%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 801.29 929.44 823.98 882.20 823.12 891.56 791.35 748.79 730.57 680.37 733.24 Net Sales Growth -13.79% 12.80% -6.60% 7.18% -7.68% 12.66% 5.68% 2.49% 7.38% -7.21% Cost Of Goods Sold 239.52 312.49 268.50 294.82 273.91 357.12 276.91 266.46 260.32 242.31 255.90 Gross Profit 561.77 616.95 555.48 587.37 549.21 534.45 514.45 482.33 470.25 438.07 477.35 GP Margin 70.11% 66.38% 67.41% 66.58% 66.72% 59.95% 65.01% 64.41% 64.37% 64.39% 65.10% Total Expenditure 781.95 910.21 872.69 872.73 797.00 847.67 760.88 717.97 686.20 631.42 718.30 Power & Fuel Cost - 56.89 60.59 62.11 52.96 51.97 62.26 63.16 54.98 50.06 59.47 % Of Sales - 6.12% 7.35% 7.04% 6.43% 5.83% 7.87% 8.43% 7.53% 7.36% 8.11% Employee Cost - 365.11 369.53 339.57 320.70 295.03 278.20 248.21 237.08 213.63 251.63 % Of Sales - 39.28% 44.85% 38.49% 38.96% 33.09% 35.16% 33.15% 32.45% 31.40% 34.32% Manufacturing Exp. - 82.44 76.65 70.22 60.22 57.07 57.86 59.76 56.48 50.77 59.75 % Of Sales - 8.87% 9.30% 7.96% 7.32% 6.40% 7.31% 7.98% 7.73% 7.46% 8.15% General & Admin Exp. - 6.14 6.50 4.32 5.68 6.47 4.94 8.17 6.75 8.72 9.72 % Of Sales - 0.66% 0.79% 0.49% 0.69% 0.73% 0.62% 1.09% 0.92% 1.28% 1.33% Selling & Distn. Exp. - 45.24 45.06 56.76 47.66 46.39 42.38 39.29 39.23 40.90 47.33 % Of Sales - 4.87% 5.47% 6.43% 5.79% 5.20% 5.36% 5.25% 5.37% 6.01% 6.45% Miscellaneous Exp. - 41.88 45.86 44.93 35.87 33.63 38.34 32.92 31.36 25.03 47.33 % Of Sales - 4.51% 5.57% 5.09% 4.36% 3.77% 4.84% 4.40% 4.29% 3.68% 4.71% EBITDA 19.34 19.23 -48.71 9.47 26.12 43.89 30.47 30.82 44.37 48.95 14.94 EBITDA Margin 2.41% 2.07% -5.91% 1.07% 3.17% 4.92% 3.85% 4.12% 6.07% 7.19% 2.04% Other Income 15.78 19.50 13.87 19.16 10.16 10.79 12.06 15.29 21.31 14.96 11.56 Interest 6.62 10.17 10.11 5.50 5.85 7.67 9.20 4.88 2.12 1.34 2.61 Depreciation 18.18 19.84 20.68 20.59 21.24 20.80 20.64 15.56 14.70 13.68 21.04 PBT 20.46 8.73 -65.62 2.53 9.19 26.22 12.69 25.66 48.85 48.90 2.85 Tax -5.09 -6.01 3.68 2.85 3.91 6.69 -3.63 16.17 17.13 15.77 14.98 Tax Rate -24.88% -42.78% -5.61% 112.65% 42.55% 25.51% -28.61% 63.02% 35.07% 32.25% 525.61% PAT 25.55 20.06 -69.30 -0.32 5.28 19.53 16.32 9.49 31.72 33.13 -12.14 PAT before Minority Interest 25.55 20.06 -69.30 -0.32 5.28 19.53 16.32 9.49 31.72 33.13 -12.14 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 3.19% 2.16% -8.41% -0.04% 0.64% 2.19% 2.06% 1.27% 4.34% 4.87% -1.66% PAT Growth 27.37% - - - -72.96% 19.67% 71.97% -70.08% -4.26% - EPS 11.83 9.29 -32.08 -0.15 2.44 9.04 7.56 4.39 14.69 15.34 -5.62

Results Balance Sheet

Standalone Figures in Rs. Crores

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 270.55 241.24 310.89 322.44 319.33 301.01 306.45 306.82 291.88 273.56 Share Capital 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 Total Reserves 248.95 219.63 289.29 300.83 297.73 279.42 284.86 285.23 270.28 251.96 Non-Current Liabilities 120.17 125.26 114.38 119.94 319.62 315.71 120.76 82.18 255.78 240.51 Secured Loans 2.57 3.87 3.34 2.74 1.94 3.19 6.00 0.00 0.00 0.00 Unsecured Loans 11.56 12.81 14.16 18.51 23.76 28.70 32.70 14.20 0.00 0.00 Long Term Provisions 31.08 29.57 22.20 22.54 226.41 221.47 15.24 14.38 206.36 191.09 Current Liabilities 250.64 281.65 213.97 193.81 230.87 207.26 171.28 173.23 128.37 134.61 Trade Payables 173.79 156.38 137.47 160.44 137.63 119.31 137.06 141.38 97.17 101.13 Other Current Liabilities 23.89 23.03 23.91 30.21 30.50 24.84 17.41 18.25 20.24 21.88 Short Term Borrowings 51.39 95.00 35.00 0.00 42.00 40.00 10.00 0.00 0.00 0.00 Short Term Provisions 1.57 7.24 17.58 3.16 20.74 23.11 6.81 13.60 10.96 11.60 Total Liabilities 641.36 648.15 639.24 636.19 869.82 823.98 598.49 562.23 676.03 648.68 Net Block 307.34 326.04 317.48 315.62 313.38 315.21 300.16 250.34 216.87 209.28 Gross Block 467.40 484.37 455.84 436.50 417.49 396.23 364.16 298.99 251.03 230.17 Accumulated Depreciation 158.04 158.33 138.35 120.88 104.11 81.02 64.00 48.65 34.16 20.89 Non Current Assets 342.76 365.83 369.43 367.58 574.45 566.05 342.94 299.71 459.81 436.88 Capital Work in Progress 20.96 24.17 33.09 32.73 35.39 33.84 31.41 39.80 37.06 32.55 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.43 13.70 14.97 18.19 224.49 216.44 9.93 9.11 205.42 194.26 Other Non Current Assets 2.03 1.93 3.89 1.05 1.19 0.56 1.44 0.46 0.45 0.79 Current Assets 298.60 282.32 269.80 268.60 295.38 257.93 255.55 262.53 216.23 211.81 Current Investments 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.29 0.00 Inventories 153.59 138.62 147.58 165.29 180.88 137.64 154.66 142.87 131.63 149.11 Sundry Debtors 74.81 73.29 66.20 52.75 59.72 54.97 52.94 73.75 30.43 35.72 Cash & Bank 9.64 16.15 15.65 14.19 17.63 34.64 14.61 13.24 18.88 11.14 Other Current Assets 59.80 16.85 13.26 12.58 37.15 30.69 33.34 32.66 21.01 15.84 Short Term Loans & Adv. 32.94 37.41 27.10 23.79 22.05 24.18 19.61 16.18 15.80 11.80 Net Current Assets 47.96 0.67 55.83 74.79 64.51 50.67 84.27 89.30 87.86 77.19 Total Assets 641.36 648.15 639.23 636.18 869.83 823.98 598.49 562.24 676.04 648.69

Cash Flow

Standalone Figures in Rs. Crores

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 42.85 -24.97 9.87 67.39 17.62 40.38 39.68 23.59 60.32 68.32 PBT 14.05 -65.62 2.53 9.19 26.22 12.69 25.66 48.85 48.90 2.85 Adjustment 21.57 36.13 22.86 25.17 28.28 31.61 18.85 16.45 14.42 23.08 Changes in Working Capital 6.53 4.54 -17.87 33.28 -30.61 -0.86 -0.23 -32.15 6.39 49.91 Cash after chg. in Working capital 42.16 -24.95 7.52 67.64 23.89 43.45 44.28 33.16 69.71 75.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.69 -0.02 2.35 -0.24 -6.26 -3.06 -4.60 -9.56 -9.39 -7.52 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 9.06 -17.96 -18.21 -13.49 -20.41 -24.98 -55.24 -37.01 -39.77 -40.54 Net Fixed Assets 20.18 -19.61 -19.70 -16.35 -22.81 -34.50 -56.78 -50.70 -25.37 Net Investments -0.76 0.00 0.00 0.00 0.00 0.00 0.00 14.29 -14.29 Others -10.36 1.65 1.49 2.86 2.40 9.52 1.54 -0.60 -0.11 Cash from Financing Activity -58.64 43.78 9.94 -57.69 -13.88 3.75 17.25 5.52 -11.71 -22.25 Net Cash Inflow / Outflow -6.73 0.85 1.60 -3.79 -16.66 19.16 1.69 -7.90 8.83 5.52 Opening Cash & Equivalents 11.71 10.86 9.25 13.05 29.71 10.55 8.86 16.76 7.93 2.41 Closing Cash & Equivalent 4.97 11.71 10.85 9.25 13.05 29.71 10.55 8.86 16.76 7.93

Financial Ratios

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.) 125.25 111.68 143.93 149.28 147.84 139.36 141.88 142.05 135.13 126.65 ROA 3.11% -10.77% -0.05% 0.70% 2.31% 2.29% 1.64% 5.12% 5.00% -1.99% ROE 7.84% -25.10% -0.10% 1.64% 6.30% 5.37% 3.10% 10.60% 11.72% -4.99% ROCE 6.98% -15.35% 2.22% 4.02% 8.77% 5.93% 8.92% 16.50% 17.77% 2.21% Fixed Asset Turnover 1.95 1.75 1.98 1.93 2.19 2.08 2.26 2.66 2.83 3.04 Receivable days 29.08 30.90 24.61 24.94 23.48 24.89 30.88 26.03 17.70 31.60 Inventory Days 57.38 63.39 64.72 76.75 65.20 67.41 72.52 68.57 75.12 77.47 Payable days 192.83 199.73 184.41 198.60 131.31 63.32 73.20 66.15 59.81 43.65 Cash Conversion Cycle -106.37 -105.45 -95.08 -96.92 -42.63 28.97 30.20 28.44 33.02 65.42 Total Debt/Equity 0.25 0.47 0.18 0.10 0.23 0.26 0.17 0.06 0.00 0.00 Interest Cover 2.38 -5.49 1.46 2.57 4.42 2.38 6.25 24.00 37.55 2.09

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback