Golden Carpets Limited

Golden Carpets Limited

GOLCA.BO
Golden Carpets LimitedIN flagBombay Stock Exchange
12.50
INR
-0.21
- -
81.13MMarket Cap
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
0.79
1.19
1.01
1.04
0.64
1.11
1.84
1.41
0.91
1.03
1.32
1.19
- -
1.48
Basic EPS, GAAP
-0.64
-0.47
0.81
-0.47
-0.42
-0.22
0.12
0.02
-0.38
-0.3
-0.07
-0.14
- -
-0.25
Free Cash Flow per Basic Share
-0.49
0.23
0.08
0.03
-0.41
-0.43
-0.05
0.04
0.08
-0.2
0.3
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.8
-2.6
13.01
-2.27
-2.7
-2.91
-2.79
-2.78
-3.16
-3.46
-3.46
-3.45
- -
13.1
Tangible Book Value per Share
5.26
0.85
1.66
1.18
0.76
0.54
0.66
0.68
0.3
- -
-0.08
-0.22
- -
-0.48
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
7
- -
6
Sales/Revenue/Turnover
5
8
7
7
4
7
12
9
6
7
9
8
10
10
Operating Margin (%)
-153.5
-61.55
-72.15
-85.31
-115.12
-29.41
8.73
-4.76
-57.27
-34.96
-11.05
-16.62
-26.7
-26.18
Depreciation Expense
8
6
5
2
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
-4
-3
5
-3
-3
-1
1
- -
-2
-2
- -
-1
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
34.98
31.38
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-80.82
-39.72
79.99
-45.09
-65.57
-19.75
6.68
1.66
-41.67
-29.29
-5.56
-11.76
-17.16
-17.14
Working Capital
30
31
32
30
27
26
29
28
26
25
24
24
22
22
LT Debt
45
45
45
45
45
47
47
47
47
47
47
47
47
47
Total Equity
34
6
11
8
5
3
4
4
2
- -
-1
-1
-3
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.34
-0.58
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
3.21
0.54
- -
- -
- -
- -
- -
0.09
Return on Common Equity (%)
-30.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.57
- -
- -
0.09

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
47
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
- -
6
Market Capitalization
87
63
59

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
36
- -
29
Cash, Cash Equivalents & STI
2
- -
1
Accounts Receivable, Net
1
- -
1
Inventories
28
- -
27
Total Current Liabilities
7
- -
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
169.38%
352.45%
114.22%
Free Cash Flow
-1,247%
-2,117.08%
-9,979.17%
Net Income, GAAP
-210.49%
-330.19%
76.43%
Sales/Revenue/Turnover
9.84%
3.81%
20.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
2
3
9
2025
2
2
2
2
8
2026
3
5
- -
2
10

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.07
-0.06
- -
-0.07
2025
-0.06
-0.02
-0.1
0.04
-0.14
2026
0.03
0.04
-0.34
0.02
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Srikrishna Naik
Full Time Employees
8
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
Sy. No. 36 & 37 Jeedipally Medak TG India 502334
IPO Date
Dec 30, 2024
Business
Golden Carpets Limited manufactures and sells 100% woven machine-made carpets in India, specializing in wall-to-wall carpets and area rugs produced from high-quality heat-set polypropylene yarn imported from Turkey; the company offers customized designs that are fire-retardant, moth-free, stain-proof, washable, and odorless, targeting hotels, multiplexes, offices, homes, and online retail platforms including Amazon and Pepperfry. Founded in 1993 and headquartered in Hyderabad, Telangana, with operations based in Medak, India, Golden Carpets leverages over two decades of technical collaboration with Belgian expertise to maintain leadership in the carpet manufacturing industry. In recent developments, the company reported a shift to standalone net profit of Rs 0.03 crore for the quarter ended September 2025, compared to a net loss in the prior year period, alongside sales growth of 173.68% to Rs 0.52 crore; it appointed a new Chief Financial Officer in August 2024 and continues to focus on operational improvements amid fluctuating profitability.