Gold Coin Health Foods Ltd

Gold Coin Health Foods Ltd

BBSE:GOLDCOINHF
36.40
INR
-1.90
(-4.96%)
-1.16EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
19.74
21.48
16.96
11.57
6.28
4.61
2.4
1.05
0.47
0.27
0.24
0.43
0.6
0.62
Basic EPS, GAAP
0.26
0.38
0.04
0.49
0.18
0.02
-0.12
-0.35
-7.35
-6.92
-2.14
-0.81
-0.3
-1.16
Free Cash Flow per Basic Share
-8.49
-0.39
-0.77
0.4
0.15
-0.79
-4.99
4.65
-5.98
-9.96
-1.44
2.52
-4.53
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.74
24.09
24.13
24.62
24.77
24.79
24.67
24.32
16.96
10.05
7.6
6.78
6.48
- -
Tangible Book Value per Share
23.74
24.09
24.13
24.62
24.77
24.79
24.67
24.32
16.96
10.05
7.6
6.78
6.48
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
1
Sales/Revenue/Turnover
30
32
25
17
9
7
4
2
1
- -
- -
1
1
1
Operating Margin (%)
1.77
2.48
0.46
-4.46
0.28
-10.61
-16
-36.08
-129.79
-240.19
-487.66
-215.67
-215.1
-233.44
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
- -
1
- -
- -
- -
-1
-11
-10
-3
-1
- -
-2
Effective Tax Rate (%)
30.07
33.32
69.32
13.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.33
1.78
0.23
4.27
2.87
0.46
-5.1
-33.45
-1,577.25
-2,539.71
-909.51
-187.56
-49.83
-187.96
Working Capital
4
6
7
8
8
9
16
9
4
6
6
5
11
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
3
- -
Total Equity
36
36
36
37
37
37
37
36
25
15
11
10
10
- -
Return on Invested Capital (%)
- -
1.6
0.16
2.03
0.07
-1.97
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.6
0.16
2.03
0.73
0.09
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
1.6
0.16
2.03
0.73
0.09
-0.49
-1.43
-35.63
-51.22
-24.26
-11.32
-4.54
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
1
Market Capitalization
96
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
15
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
9
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.97%
-22.11%
-4.44%
Free Cash Flow
-130%
-160.52%
-279.86%
Net Income, GAAP
230.39%
360.32%
-62.98%
Sales/Revenue/Turnover
-19.53%
2.62%
39.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.1
-0.6
-0.18
0.08
-0.81
2026
0.23
-0.06
-0.4
-0.08
-0.3
2027
-0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Devang Prafulchandra Shah
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
A Ahmedabad GJ India 380013
IPO Date
Jul 8, 2014
Business
GoldCoin Health Foods Limited engages in the production, trading, and supply of raw milk and related dairy materials in India. Incorporated in 1989 and headquartered in Ahmedabad, Gujarat, the company manufactures, buys, sells, imports, exports, and provides consultancy services in the preservation, dehydration, canning, drying, freezing, and processing of fruits, vegetables, milk, and milk products; it currently focuses on collecting and supplying raw milk to dairies for use as raw material in finished milk products and other dairy items on both retail and wholesale bases. The company operates primarily within the Indian market, targeting dairy processors and food manufacturers with products that support the domestic dairy industry's annual growth rate of around 10%. In recent quarters through fiscal year 2025, GoldCoin Health Foods reported improved financial results, including net profit of Rs 0.04 crore for the quarter ended June 2025 versus a prior loss, alongside sales doubling to Rs 0.02 crore, and continued quarterly board meetings for unaudited results and annual general meetings without major acquisitions, partnerships, or strategic shifts announced.