Skip to main content
Swing Capital

Goa Carbon Ltd

NSE: GOACARBON BSE: 509567Energy

Goa Carbon Ltd (GOACARBON) is a Energy company listed on NSE: GOACARBON | BSE: 509567. With a market cap of ₹355 Cr and ROCE of 4.48%, ROE of 25%, it operates in the Indian Energy sector.

₹388
52W: ₹272 — ₹533
PE 0 · Book ₹184 · +111% vs book
Market Cap₹355 Cr
Stock P/E—Price to Earnings
ROCE4.48%Return on Capital
ROE25%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is expected to give good quarter

Weaknesses

  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of 1.87% over last 3 years.
  • −Debtor days have increased from 45.4 to 67.6 days.

Shareholding Pattern

Promoters59.72%
FIIs0.03%
DIIs0.02%
Public40.23%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters59.72%59.72%59.72%59.72%59.72%59.72%59.72%59.72%
FIIs0.09%0.1%▲0.00%▼0.10.01%▲0.00.01%0%▼0.00.01%▲0.00.03%▲0.0
DIIs0.01%0.01%0.02%▲0.00.02%0.02%0.02%0.02%0.02%
Public40.18%40.18%40.26%▲0.140.24%▼0.040.25%▲0.040.26%▲0.040.24%▼0.040.23%▼0.0

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales272.43178.46127.8119.02129.46132.19199.25102.47193.58201.13
Expenses225.25164.57121.13131.26137.91136.97207.04112.37213.23191.73
Operating Profit47.1813.896.67-12.24-8.45-4.78-7.79-9.9-19.659.4
OPM %17.32%7.78%5.22%-10.28%-6.53%-3.62%-3.91%-9.66%-10.15%4.67%
Net Profit34.599.362.98-10.13-8.34-6.54-7.95-21.41-23.374.49
EPS ₹37.810.233.26-11.07-9.11-7.15-8.69-23.4-25.544.91

AI Insights

Revenue Trend

Mar 2026 revenue at ₹696Cr, up 37% YoY. OPM at -4%.

Debt Position

Borrowings at ₹167Cr. Debt-to-equity ratio: 1.05x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹4Cr (15% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.02% (+0.01pp change). FIIs: 0.03% (+0.01pp change). Promoters hold 59.72%.

Margin & Efficiency

ROCE declining from 3% (Mar 2015) to -4% (Mar 2026). Working capital days: 37.

Recent Announcements