Goel Food Products Ltd.

Goel Food Products Ltd.

BBSE:GOEL
14.50
INR
+0.51
(+3.65%)
164.20MMarket Cap
Goel Food Products Ltd.
BSE:GOEL
(Bombay Stock Exchange)

Recent

price

14.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
7
8.08
3.78
8.76
12.32
12.79
13
11.62
- -
Revenue per Share
0.79
0.33
- -
1.23
2.21
2.65
2.68
1.5
- -
Basic EPS, GAAP
-1.94
-0.68
3.15
-6.53
-2.14
3.39
3.49
-0.74
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.1
- -
- -
Dividend per Share
3.94
4
4.05
5.22
9.12
11.78
14.36
15.86
15.86
Book Value per Share
3.94
4
4.03
5.22
9.11
11.77
14.26
15.84
15.84
Tangible Book Value per Share
19
19
19
19
18
19
19
19
19
Basic Weighted Avg Shares
132
152
71
165
225
241
245
219
- -
Sales/Revenue/Turnover
12.02
13.3
12.87
27.52
30.76
36.76
33.45
23.67
- -
Operating Margin (%)
8
10
9
10
11
11
10
10
- -
Depreciation Expense
15
6
- -
23
40
50
51
28
- -
Net Income, GAAP
- -
30.02
107.5
22.87
26.15
26.23
25.43
35.51
- -
Effective Tax Rate (%)
11.24
4.14
-0.07
14
17.9
20.75
20.62
12.89
- -
Profit Margin (%)
-16
10
20
3
-20
78
84
104
104
Working Capital
99
131
133
262
292
263
236
209
209
LT Debt
74
75
76
98
172
222
271
299
299
Total Equity
- -
5.13
-0.26
11.12
11.44
12.74
11.57
5.55
- -
Return on Invested Capital (%)
- -
6.45
-0.35
11.49
13.32
13.89
13.08
7.05
- -
Return on Capital (%)
- -
8.43
-0.06
26.48
29.78
25.39
20.52
9.92
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
28
92
163
LT Borrowings
236
223
209
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
276
313
164

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
180
272
302
Cash, Cash Equivalents & STI
37
18
91
Accounts Receivable, Net
13
12
12
Inventories
9
9
10
Total Current Liabilities
95
153
199
Payables & Accruals
- -
- -
- -
ST Debt
28
92
163
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.05%
10.43%
Free Cash Flow
- -
-151.54%
-121.31%
Net Income, GAAP
- -
-9,847.67%
-44.14%
Sales/Revenue/Turnover
- -
33.26%
-10.65%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
241
2025
- -
- -
245
2026
- -
- -
219

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.65
2025
- -
- -
2.68
2026
- -
- -
1.5

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.1
2026
- -
- -
- -
Business
Goel Food Products Limited operates primarily within the hospitality and food service sectors, offering a diversified portfolio of services. The company specializes in comprehensive event management, providing venues and organizational support for a variety of occasions, including weddings, sangeet ceremonies, ring ceremonies, birthday and anniversary celebrations, kitty parties, corporate functions, kirtans, and thread ceremonies at its numerous banquet halls. Complementing its event services, Goel Food Products also engages in the manufacturing and retail of traditional Indian snacks and sweets, sold through its dedicated retail outlets. Under the recognizable "BIKA" brand, the company manages these banquet facilities and retail shops across various locations in Kolkata, India. Additionally, Goel Food Products generates revenue from its hospitality assets, which include a hotel and guest houses, offering lodging and boarding services, often as part of integrated wedding packages. The company was established on January 31, 1996, and has its headquarters in Kolkata, India. In a significant corporate development, Goel Food Products transitioned to a public company and successfully completed an SME IPO in June 2022, with its shares now listed on the BSE.