Automobile Corporation Of Goa Ltd

NSE: AUTOCORP BSE: 505036

₹1640.05

(-1.50%)

Fri, 13 Mar 2026, 00:10 pm

MTF 5xInvest in Automobile Corporation Of Goa Ltd with 5x Leverage Buy with MTF

Market Cap10.14B

PE Ratio15.27

Dividend1.50

Producer Manufacturing

Auto Parts: OEM

24.5K

Automobile Corporation Of Goa Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.53M	-2.01M	-2.19M	-2.86M	-2.51M	-1.41M	-1.10M	-1.04M	-1.97M	-3.31M	-3.79M	-2.38M	-3.76M	-1.32M	-1.70M	-1.12M	-941.00K	-826.00K	-849.00K	-901.00K
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	859.82M	1.33B	2.19B	2.09B	2.25B	2.71B	2.92B	2.57B	2.93B	3.41B	3.40B	3.02B	3.14B	3.06B	2.65B	2.40B	2.92B	3.39B	3.73B	4.65B
Total current assets	682.89M	1.12B	1.23B	1.11B	1.37B	2.22B	2.29B	1.91B	1.97B	2.27B	2.12B	2.22B	2.39B	2.32B	1.95B	1.72B	2.26B	2.73B	3.12B	3.97B
Cash and short term investments	2.91M	6.12M	4.53M	139.90M	7.21M	259.63M	18.19M	91.18M	42.86M	24.44M	17.84M	20.01M	52.82M	108.19M	177.72M	106.08M	179.44M	300.52M	413.76M	1.92B
Cash & equivalents	2.34M	5.57M	3.86M	9.22M	5.29M	7.60M	18.16M	91.16M	42.84M	24.39M	17.79M	19.96M	20.97M	36.53M	117.25M	16.37M	72.09M	20.48M	300.09M	367.74M
Short term investments	575.16K	549.10K	673.65K	130.67M	1.91M	252.03M	22.00K	23.92K	23.84K	51.06K	53.42K	55.27K	31.85M	71.65M	60.47M	89.71M	107.35M	280.04M	113.67M	1.55B
Total receivables, net	393.45M	693.46M	786.57M	700.72M	797.27M	856.84M	1.78B	1.01B	1.19B	1.60B	1.16B	1.65B	1.84B	1.71B	1.35B	1.20B	1.66B	1.89B	2.17B	1.45B
Accounts receivable - trade, net	327.71M	481.98M	491.12M	243.43M	203.90M	361.66M	656.12M	455.67M	398.89M	538.03M	461.53M	547.77M	582.55M	677.00M	494.88M	238.58M	721.21M	811.01M	766.03M	1.32B
Other receivables	65.74M	211.48M	295.45M	457.29M	593.37M	495.18M	1.12B	552.25M	791.13M	1.06B	700.53M	1.10B	1.26B	1.04B	854.88M	957.46M	933.92M	1.08B	1.41B	132.80M
Total inventory	202.91M	227.38M	248.96M	184.33M	373.49M	323.68M	256.17M	198.52M	263.97M	320.33M	341.35M	542.74M	487.46M	490.10M	403.79M	403.39M	406.68M	524.26M	514.40M	583.24M
Other current assets, total	121.40K	828.26K	300.73K	54.61K	400.16K	470.24M	7.38M	295.51M	161.95M	9.99M	276.64M	1.02M	1.42M	7.52M	14.02M	9.22M	15.46M	12.27M	13.28M	11.12M
Total non-current assets	176.93M	214.23M	965.77M	987.45M	877.99M	490.58M	629.06M	667.48M	956.83M	1.15B	1.28B	805.76M	752.35M	733.42M	695.81M	677.42M	659.55M	660.35M	611.36M	683.90M
Long term investments	0	0	609.86M	527.01M	400.44M	0	912.20K	639.69K	6.07M	6.00M	155.53M	0	0	572.68K	17.64M	18.92M	14.60M	63.35M	63.34M	13.31M
Note receivable - long term	—	—	—	—	—	—	912.20K	639.69K	733.08K	580.36K	155.53M	—	—	572.68K	17.64M	17.45M	13.12M	61.89M	11.90M	11.90M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	609.86M	527.01M	400.44M	0	0	—	5.34M	5.42M	0	0	0	0	0	1.47M	1.48M	1.46M	51.43M	1.41M
Net property/plant/equipment	176.93M	212.12M	351.48M	453.41M	454.47M	473.43M	561.19M	625.12M	674.83M	811.30M	756.55M	712.27M	668.43M	628.95M	598.00M	547.86M	502.48M	490.83M	518.04M	626.53M
Gross property/plant/equipment	599.49M	655.93M	800.35M	926.10M	963.30M	992.55M	1.09B	1.19B	1.28B	1.42B	1.40B	1.30B	1.31B	1.31B	1.32B	1.32B	1.32B	1.35B	1.42B	1.54B
Deferred tax assets	—	—	—	—	—	—	23.50M	—	30.51M	36.97M	48.59M	33.87M	33.88M	58.06M	49.81M	86.34M	93.26M	28.55M	—	—
Net intangible assets	0	2.10M	4.43M	7.03M	23.08M	17.15M	9.67M	3.49M	208.90K	779.80K	544.10K	314.40K	2.30M	1.64M	1.34M	701.00K	176.00K	3.71M	3.07M	8.44M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	17.15M	9.67M	3.49M	208.90K	779.80K	544.10K	314.40K	2.30M	1.64M	1.34M	701.00K	176.00K	3.71M	3.07M	8.44M
Other long term assets, total	0	0	0	0	0	0	17.46M	24.72M	35.50M	2.03M	6.08M	39.46M	28.56M	26.21M	27.33M	22.45M	47.62M	71.17M	24.53M	34.00M
Short term debt	90.10M	45.26M	67.48M	11.00M	86.31M	38.16M	32.43M	37.83M	56.93M	38.09M	29.03M	23.91M	59.33M	0	430.00K	168.57M	423.53M	718.62M	619.10M	850.66M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	—	0	0	0	0	430.00K	394.00K	361.00K	331.00K	303.00K	278.00K
Short term debt excl. current portion of LT debt	90.10M	45.26M	67.48M	11.00M	86.31M	38.16M	32.43M	37.83M	56.93M	38.09M	29.03M	23.91M	59.33M	0	0	168.17M	423.17M	718.29M	618.80M	850.38M
Accounts payable	331.46M	551.72M	549.73M	525.15M	600.65M	733.98M	806.24M	329.42M	364.03M	684.62M	614.33M	772.14M	720.99M	614.26M	547.13M	340.04M	552.88M	506.51M	653.91M	943.64M
Income tax payable	95.81M	207.58M	187.03M	85.83M	186.17M	311.81M	236.27M	317.02M	330.66M	333.07M	333.50M	8.94M	1.17M	6.06M	50.00K	2.10M	2.42M	2.10M	2.10M	15.97M
Long term debt	48.43M	48.43M	48.43M	0	0	0	0	0	0	0	0	0	0	0	5.39M	5.67M	5.94M	6.22M	6.49M	6.72M
Long term debt excl. lease liabilities	48.43M	48.43M	48.43M	0	0	0	0	0	0	0	0	0	0	0	5.39M	5.67M	5.94M	6.22M	6.49M	6.72M
Total equity	226.37M	374.25M	1.20B	1.32B	1.29B	1.45B	1.58B	1.64B	1.70B	1.74B	1.89B	1.97B	2.04B	2.10B	1.82B	1.67B	1.69B	1.94B	2.19B	2.54B
Shareholders' equity	226.37M	374.25M	1.20B	1.32B	1.29B	1.45B	1.58B	1.64B	1.70B	1.74B	1.89B	1.97B	2.04B	2.10B	1.82B	1.67B	1.69B	1.94B	2.19B	2.54B
Common equity, total	226.37M	374.25M	1.20B	1.32B	1.29B	1.45B	1.58B	1.64B	1.70B	1.74B	1.89B	1.97B	2.04B	2.10B	1.82B	1.67B	1.69B	1.94B	2.19B	2.54B
Other common equity	176.04M	323.92M	451.74M	571.14M	188.04M	215.32M	235.15M	250.79M	268.27M	283.53M	300.06M	300.06M	300.06M	300.06M	249.04M	249.04M	249.04M	249.04M	249.04M	249.04M
Total debt	138.53M	93.69M	115.91M	11.00M	86.31M	38.16M	32.43M	37.83M	56.93M	38.09M	29.03M	23.91M	59.33M	0	5.82M	174.24M	429.47M	724.85M	625.59M	857.38M
Net debt	135.62M	87.57M	111.38M	-128.90M	79.10M	-221.47M	14.24M	-53.35M	14.07M	13.65M	11.20M	3.90M	6.51M	-108.19M	-171.90M	68.16M	250.02M	424.32M	211.82M	-1.06B
Change in accounts receivable	-202.42M	-303.55M	-93.35M	81.78M	26.91M	-176.79M	-227.62M	498.16M	57.92M	-139.12M	75.96M	-86.29M	-35.51M	-93.09M	181.61M	260.30M	-482.63M	-89.80M	44.98M	-549.79M
Change in taxes payable	0	0	0	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	165.66M	246.67M	-4.18M	-24.91M	90.91M	133.26M	87.61M	-476.82M	66.86M	291.22M	-73.18M	157.82M	-51.16M	-106.73M	-67.13M	-207.09M	212.84M	-46.37M	147.40M	289.72M
Change in other assets/liabilities	0	0	0	0	—	0	16.70M	6.66M	-121.62M	-194.10M	182.73M	103.63M	235.53M	-11.48M	-32.44M	-47.30M	-7.88M	-92.20M	26.32M	22.15M
Sale of fixed assets & businesses	4.79M	1.09M	349.51K	2.62M	785.97K	13.71M	13.53M	2.69M	2.88M	3.70M	820.90K	2.34M	12.17M	860.02K	315.00K	1.47M	183.00K	605.00K	1.28M	2.47M
Purchase/sale of investments, net	—	0	-610.37M	94.56M	126.57M	400.44M	0	0	-2.85M	17.19M	-1.07M	-2.04M	-34.47M	-38.32M	165.69M	-126.59M	-1.00K	-172.06M	169.99M	-1.20B
Sale/maturity of investments	—	0	2.44B	1.26B	1.49B	403.83M	0	0	0	17.19M	0	—	—	1.18M	180.69M	3.41M	37.00K	107.94M	280.00M	0
Purchase of investments	—	0	-3.05B	-1.16B	-1.37B	-3.39M	0	0	-2.85M	0	-1.07M	-2.04M	-34.47M	-39.50M	-15.00M	-130.00M	-38.00K	-280.00M	-110.01M	-1.20B
Other investing cash flow items, total	0	0	0	0	-130.00M	-340.00M	-250.00M	-39.66M	35.00M	110.00M	-220.00M	-90.00M	-320.00M	230.00M	0	0	40.00M	-120.00M	-330.00M	1.08B
Issuance/retirement of debt, net	41.42M	-44.85M	22.22M	-77.31M	75.31M	-48.15M	-5.73M	5.40M	-13.15M	10.61M	-6.25M	-5.82M	34.11M	-59.33M	0	168.17M	254.99M	295.13M	-99.50M	231.58M
Issuance/retirement of long term debt	12.50M	0	0	-20.83M	0	0	0	0	0	0	0	-5.12M	35.42M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	28.92M	-44.85M	22.22M	-56.48M	75.31M	-48.15M	-5.73M	5.40M	-13.15M	10.61M	-6.25M	-696.23K	-1.31M	0	0	0	0	0	-99.50M	231.58M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-59.33M	0	168.17M	254.99M	295.13M	—	—
Total cash dividends paid	-62.66M	-44.18M	-56.80M	-73.19M	-73.94M	-25.69M	-110.28M	-110.76M	-93.05M	-112.03M	-114.64M	-133.74M	-133.89M	-134.80M	-133.47M	-30.44M	0	-15.34M	-121.77M	-121.77M
Other financing cash flow items, total	0	2.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.00K	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800