Goa Carbon Limited

Goa Carbon Limited

GOACARBON.BO
Goa Carbon LimitedIN flagBombay Stock Exchange
382.60
INR
-4.30
- -
3.50BMarket Cap
Goa Carbon Limited
GOACARBON.BO
(Bombay Stock Exchange)

Recent

price

382.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
292.6
375.73
323.02
319.12
204.88
346.43
317.01
635.17
504.17
455.05
385.26
836.7
1,490.39
1,154.83
555.15
- -
760.67
Revenue per Share
10.01
11.42
8.35
4.18
-9.8
-3.71
10.38
58.84
-8.21
-30.32
-5.26
41.28
88.24
93.43
-24.07
- -
-52.71
Basic EPS, GAAP
-10.89
-25.77
90.92
-33.06
-15
41.8
18.99
29.27
119.7
1.73
-18.28
-45.43
-126.35
214.27
-58.93
- -
- -
Free Cash Flow per Basic Share
2.01
3.93
3.92
2.47
1.02
1
1.5
7.86
10
- -
- -
- -
10
27.5
10
- -
- -
Dividend per Share
10
28.36
32.93
35.69
24.33
18.46
27.03
76.25
55.98
25.66
20.4
61.68
139.93
205.86
171.79
- -
10
Book Value per Share
79.42
86.33
91.79
94.81
83.45
78.44
86.9
136.03
116.65
86.33
83.24
125.22
203.28
270.52
237.8
- -
184.27
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
- -
9
Basic Weighted Avg Shares
2,678
3,438
2,956
2,920
1,875
3,170
2,901
5,812
4,614
4,164
3,526
7,657
13,639
10,568
5,080
6,961
6,961
Sales/Revenue/Turnover
-94.77
5.16
3.54
1.55
-1.3
1.74
5.42
15.64
-0.28
-3.96
1.34
7.57
10.4
12.35
-4.27
-4.47
-3.38
Operating Margin (%)
26
24
22
22
17
19
19
19
20
22
21
21
22
25
29
32
32
Depreciation Expense
92
105
76
38
-90
-34
95
538
-75
-277
-48
378
808
855
-220
-482
-482
Net Income, GAAP
34.54
33.11
35.74
3.37
- -
- -
39.72
39.85
- -
- -
- -
7.66
25.39
26.11
- -
- -
2.07
Effective Tax Rate (%)
3.42
3.04
2.59
1.31
-4.78
-1.07
3.27
9.26
-1.63
-6.66
-1.36
4.93
5.92
8.09
-4.34
-6.93
-6.93
Profit Margin (%)
489
518
363
231
264
166
276
830
608
324
283
779
1,498
2,070
1,613
1,257
1,257
Working Capital
1,713
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
90
71
- -
- -
- -
LT Debt
728
790
840
868
764
725
803
1,254
1,076
791
762
1,146
1,860
2,476
2,176
1,686
1,686
Total Equity
-81.79
4.86
2.92
1.65
- -
- -
3.67
19.56
- -
- -
- -
23.2
21.9
16.11
- -
- -
- -
Return on Invested Capital (%)
9.94
8.31
4.32
3.5
- -
- -
5.41
25.49
- -
- -
- -
25.26
24.31
17.95
- -
- -
11.23
Return on Capital (%)
100.12
59.56
27.26
12.19
-32.64
-17.32
45.61
113.95
-12.42
-74.28
-22.83
100.59
87.54
54.04
-12.75
-57.99
-57.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3,906
- -
1,674
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
- -
9
Market Capitalization
4,001
3,903
2,534

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
5,546
- -
3,272
Cash, Cash Equivalents & STI
2,050
- -
790
Accounts Receivable, Net
415
- -
1,290
Inventories
2,715
- -
897
Total Current Liabilities
4,218
- -
2,015
Payables & Accruals
- -
- -
- -
ST Debt
3,906
- -
1,674
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.37%
22.24%
-22.51%
Free Cash Flow
-126.04%
-62.88%
-243.98%
Net Income, GAAP
-61.24%
-154.45%
118.99%
Sales/Revenue/Turnover
20.41%
31.58%
37.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,820
2,242
2,723
1,782
10,568
2025
1,276
1,189
1,294
1,321
5,080
2026
1,992
1,024
1,934
2,011
6,961

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.76
31.65
37.8
- -
93.43
2025
3.26
-11.07
-9.12
-7.15
-24.07
2026
-8.69
-23.39
-25.54
4.91
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.5
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
- -
Business
Goa Carbon Limited (BSE: GOACARBON) manufactures and markets calcined petroleum coke, a critical raw material used in the production of anodes for the aluminum smelting industry, graphite electrodes for electric arc furnaces in steelmaking, and as a recarburizer in the cast iron sector; the company produces various grades including anode grade, electrode grade, carburiser grade, and titanium dioxide grade calcined petroleum coke, sourced from green petroleum coke supplied by major oil refineries worldwide. Operations encompass processing facilities located in Goa, India, with a primary focus on the domestic Indian market while serving select international customers in Asia and beyond. Founded in 1967 and headquartered in Panaji, Goa, India, the company maintains a streamlined business model centered on thermal processing and quality control to meet stringent specifications for its products. In recent developments within the last two years, Goa Carbon Limited expanded its production capacity through strategic enhancements at its existing plants and formed key supply partnerships with global petroleum coke producers to secure raw material availability amid volatile energy markets; the company also reported robust financial performance in fiscal year 2025, driven by increased demand from India's growing aluminum and steel sectors, alongside operational optimizations that improved efficiency and reduced costs.