Automobile Corporation of Goa Limited

Automobile Corporation of Goa Limited

1,711.70
INR
+32.00
(+1.91%)
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
471.81
615.12
649.26
714.57
745.86
644.58
520.24
183.31
441.42
811.94
938.03
1,069.33
1,506.45
- -
Basic EPS, GAAP
27.22
23.76
26.4
32.67
31.39
32.49
15.81
-20.54
5.65
45.73
63.01
76.54
114.78
- -
Free Cash Flow per Basic Share
-3.39
-16.27
42.41
23.74
57.02
-9.8
31.88
-33.42
-47.65
-12.91
89.5
-10.93
162.99
- -
Dividend per Share
14.49
17.44
17.85
20.83
20.85
20.99
21.2
5
- -
2.5
20
20
25
- -
Book Value per Share
266.09
286.85
294.58
306.16
317.3
327.56
298.22
273.88
277.45
318.14
359.6
416.75
506.84
- -
Tangible Book Value per Share
266.05
286.73
294.5
306.11
316.94
327.3
298
273.77
277.42
317.53
359.09
415.36
505.05
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
3,030
3,950
4,169
4,589
4,790
4,139
3,275
1,116
2,688
4,944
5,712
6,511
9,173
- -
Operating Margin (%)
6.19
4.27
4.71
5.42
4.94
6.29
2.17
-23.83
0.78
5.32
6.62
7.33
8.73
- -
Depreciation Expense
54
13
54
56
53
53
52
51
50
47
50
46
57
- -
Net Income, GAAP
175
153
170
210
202
209
100
-125
34
278
384
466
699
- -
Effective Tax Rate (%)
34.26
35.37
35.02
35.32
38.5
34.24
25.29
- -
- -
24.98
24.86
25.43
25.76
- -
Profit Margin (%)
5.77
3.86
4.07
4.57
4.21
5.04
3.04
-11.21
1.28
5.63
6.72
7.16
7.62
- -
Working Capital
1,044
1,087
1,020
1,325
1,442
1,547
1,264
1,106
1,169
1,408
1,709
1,994
2,246
- -
LT Debt
- -
- -
- -
- -
- -
- -
5
6
6
6
6
7
7
- -
Total Equity
1,709
1,842
1,892
1,966
2,038
2,103
1,816
1,668
1,689
1,937
2,189
2,537
3,086
- -
Return on Invested Capital (%)
7.22
6.02
6.67
8.19
7.55
6.85
2.19
- -
- -
9.18
10.38
11.44
17.26
- -
Return on Capital (%)
10.3
8.57
9.06
10.81
9.98
9.98
5.14
- -
- -
11.68
14.03
15.03
21.29
- -
Return on Common Equity (%)
10.42
8.59
9.08
10.88
10.07
10.08
5.08
-7.18
2.05
15.36
18.6
19.72
24.86
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
88
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
3,597
- -
Cash, Cash Equivalents & STI
- -
2,124
- -
Accounts Receivable, Net
- -
627
- -
Inventories
- -
681
- -
Total Current Liabilities
- -
1,351
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
88
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.55%
13.3%
21.62%
Free Cash Flow
-316.85%
-505.42%
-1,591.19%
Net Income, GAAP
43.63%
138.17%
49.97%
Sales/Revenue/Turnover
20.92%
59.03%
40.88%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,968
1,289
1,096
2,158
6,511
2026
2,484
- -
- -
2,653
9,173
2027
2,456
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
29.43
12.05
7.41
27.65
76.54
2026
37.9
- -
- -
35.02
114.78
2027
18.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20
2026
- -
- -
- -
- -
25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pranab Ghosh
Full Time Employees
423
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Plant – I Goa GO India 403 530
IPO Date
Jul 13, 1993
Business
Automobile Corporation of Goa Limited (ACGL) manufactures pressed parts, components, sub-assemblies and assemblies for automobiles; bus bodies and components including staff transport, luxury, city, defense, airport, school and sleeper buses; sheet metal products such as mud guards and floor panels; and fabricated assemblies. The company operates pressing divisions and a bus body building division through manufacturing facilities in Goa, Jejuri in Maharashtra and Dharwad in Karnataka, primarily serving the automotive industry in India with a focus on Tata Motors as a key customer. Jointly promoted in 1980 by Tata Motors Ltd and EDC Ltd, a Government of Goa undertaking, ACGL maintains headquarters in Goa and employs integrated management systems for quality, environment, health and safety. In recent developments, Tata Motors Limited acquires 48.98% stake in ACGL through a composite scheme of arrangement involving demerger of its commercial vehicles business to TML Commercial Vehicles Limited, which is renamed Tata Motors Limited, positioning the latter as ACGL's promoter. The company reports strong Q2 FY26 financials with income of Rs 210.43 crore and profit before tax of Rs 19.66 crore. ACGL appoints Mitesh Gadhiya as Company Secretary and Compliance Officer effective October 14, 2025.