Goa Carbon Limited

Goa Carbon Limited

387.15
INR
-12.10
(-3.03%)
-51.21EPS
3.57BMarket 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
319.12
204.88
346.43
317.01
635.17
504.17
455.05
385.26
836.7
1,490.39
1,154.83
555.14
760.67
614.61
Basic EPS, GAAP
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
-51.21
Free Cash Flow per Basic Share
-33.06
-15
41.8
18.99
29.27
119.7
1.73
-18.28
-45.43
-126.35
214.27
-58.93
84.85
- -
Dividend per Share
2.47
1.02
1
1.5
7.86
10
- -
- -
- -
10
27.5
10
- -
- -
Book Value per Share
94.81
83.45
79.28
87.73
137.03
117.57
86.41
83.26
125.22
203.28
270.52
237.8
184.27
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
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
5,625
Operating Margin (%)
1.55
-1.3
1.74
5.42
15.64
-0.28
-3.96
1.34
7.57
10.4
12.35
-4.11
-4.4
-3.57
Depreciation Expense
22
17
19
19
19
20
22
21
21
22
25
29
32
31
Net Income, GAAP
38
-90
-34
95
538
-75
-277
-48
378
808
855
-220
-482
-469
Effective Tax Rate (%)
3.37
- -
- -
39.72
39.85
- -
- -
- -
7.66
25.39
26.11
- -
- -
- -
Profit Margin (%)
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
-8.33
Working Capital
231
264
166
276
830
608
324
283
779
1,498
2,070
1,613
1,257
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
90
90
71
- -
- -
- -
Total Equity
868
764
725
803
1,254
1,076
791
762
1,146
1,860
2,476
2,176
1,686
- -
Return on Invested Capital (%)
1.44
- -
- -
3.59
19.48
- -
- -
- -
23.19
21.91
15.93
- -
- -
- -
Return on Capital (%)
2.78
- -
- -
4.25
20.43
- -
- -
- -
18.93
21.38
16.18
- -
- -
- -
Return on Common Equity (%)
4.48
-10.99
-4.56
12.43
52.36
-6.45
-29.73
-6.2
39.6
53.72
39.44
-9.47
-24.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,674
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
3,888
2,520
3,571

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,272
- -
Cash, Cash Equivalents & STI
- -
606
- -
Accounts Receivable, Net
- -
1,290
- -
Inventories
- -
897
- -
Total Current Liabilities
- -
2,015
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,674
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,276
1,189
1,294
1,321
5,080
2026
1,992
1,024
1,934
2,011
6,961
2027
656
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.26
-11.07
-9.12
-7.15
-24.07
2026
-8.69
-23.39
-25.54
4.91
-52.71
2027
-7.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anupam Mishra
Full Time Employees
195
Sector
Process industries
Industry
Industrial specialties
Address
Dempo House Panaji GO India 403001
IPO Date
Jun 5, 2007
Business
Goa Carbon Limited manufactures and sells calcined petroleum coke (CPC), a key raw material for aluminum smelters, graphite electrode producers, titanium dioxide manufacturers, and other metallurgical and chemical industries; it also produces recarburisers, ladle additives, and carbon raisers, including the branded high-performance product gcarb+ launched in June 2024 for primary and secondary steel manufacturers and foundries. The company operates calcination plants in Goa (capacity 100,000 MT per annum), Paradeep in Odisha (168,000 MT), and Bilaspur in Chhattisgarh (40,000 MT), achieving a total annual capacity of 308,000 MT; these facilities, located near major ports including Mormugao, feature advanced screening, ISO 9001:2015 and 14001:2015 certifications, dust extraction systems, and quality control laboratories. Incorporated in 1967 and headquartered in Panaji, Goa, as part of the Dempo Group, the company supplies customers in India and overseas, blending green petroleum coke derived from oil refining by-products into high-value CPC through high-temperature calcination that removes moisture and volatiles. In recent developments, Goa Carbon launched gcarb+, its first branded recarburiser featuring low sulphur content for reduced emissions and sustainability, positioning the firm as a total carbon solutions provider; the company approved a postal ballot in November 2025 to reappoint an independent director, increase borrowing limits to INR 750 crore, and faces a temporary shutdown of its Goa unit for maintenance starting November 12, 2025, alongside a credit rating downgrade to Acuite BBB+ in early November 2025.