Goa Carbon Ltd

NSE: GOACARBON BSE: 509567

₹379.95

(-2.43%)

Thu, 26 Feb 2026, 07:38 am

MTF 5xInvest in Goa Carbon Ltd with 5x Leverage Buy with MTF

Market Cap3.56B

PE Ratio0

Dividend5.14

Process Industries

Industrial Specialties

24.5K

Goa Carbon Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-79.27M	-65.08M	-87.45M	-73.06M	-57.84M	-73.46M	-48.91M	-61.54M	-35.44M	-152.14M	-85.43M	-86.39M	-116.19M	-137.67M	-53.54M	-111.57M	-462.34M	-238.21M	-180.64M
Pretax equity in earnings	0	0	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
Total assets	1.98B	2.30B	2.99B	1.96B	2.74B	2.68B	2.38B	3.37B	2.56B	3.06B	2.65B	3.58B	3.48B	2.12B	2.67B	4.29B	7.72B	6.16B	5.35B
Total current assets	1.68B	1.98B	2.69B	1.65B	2.45B	2.36B	1.86B	2.70B	2.02B	2.53B	2.07B	3.10B	2.95B	1.65B	2.19B	3.79B	7.22B	5.64B	4.75B
Cash and short term investments	435.90M	448.78M	337.53M	160.10M	776.85M	416.77M	855.69M	1.36B	583.00M	1.32B	904.03M	1.43B	345.03M	261.30M	277.35M	1.79B	2.02B	2.64B	1.35B
Cash & equivalents	158.44M	22.03M	5.63M	20.10M	53.18M	6.77M	124.51M	1.36B	583.00M	407.96M	367.50M	1.22B	345.03M	261.30M	151.12M	1.79B	2.02B	2.37B	1.35B
Short term investments	277.46M	426.75M	331.90M	140.00M	723.66M	410.00M	731.18M	0	0	907.57M	536.53M	214.21M	0	0	126.23M	662.00K	221.00K	271.12M	246.00K
Total receivables, net	491.72M	491.16M	389.19M	428.36M	542.19M	388.22M	195.22M	468.37M	444.62M	302.73M	279.57M	700.41M	621.54M	217.10M	645.37M	285.03M	1.56B	611.50M	671.38M
Accounts receivable - trade, net	284.77M	247.15M	134.27M	176.67M	149.69M	281.26M	87.70M	336.70M	300.57M	191.21M	218.32M	562.10M	619.83M	216.51M	643.98M	282.25M	1.55B	607.36M	662.78M
Other receivables	206.95M	244.01M	254.91M	251.69M	392.51M	106.96M	107.52M	131.67M	144.06M	111.52M	61.25M	138.31M	1.71M	595.00K	1.38M	2.78M	13.59M	4.14M	8.60M
Total inventory	748.28M	1.04B	1.83B	1.05B	1.12B	1.38B	807.44M	860.13M	968.68M	893.20M	853.53M	947.12M	1.68B	993.61M	1.16B	1.56B	3.31B	2.21B	2.39B
Other current assets, total	2.00K	1.49M	2.00K	289.00K	1.00K	11.48M	978.00K	0	618.00K	885.00K	1.39M	1.59M	280.46M	168.62M	92.83M	147.85M	321.82M	177.24M	327.65M
Total non-current assets	299.79M	316.21M	304.37M	311.61M	291.13M	326.51M	516.47M	672.19M	545.98M	523.29M	586.64M	483.97M	528.37M	467.08M	481.24M	499.72M	494.68M	517.94M	607.18M
Long term investments	405.00K	405.00K	405.00K	410.00K	410.00K	619.00K	457.00K	2.28M	4.54M	405.00K	112.27M	20.67M	36.87M	31.28M	50.47M	61.29M	65.14M	83.68M	102.61M
Note receivable - long term	—	—	—	—	—	214.00K	52.00K	63.00K	—	—	—	—	7.23M	7.24M	7.25M	7.07M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	5.00K	0	0	0	0	0	93.58M	0	0	0	0	0	0	0	0
Other investments	405.00K	405.00K	405.00K	410.00K	405.00K	405.00K	405.00K	2.22M	4.54M	405.00K	18.69M	20.67M	29.63M	24.04M	43.22M	54.23M	65.14M	83.68M	102.61M
Net property/plant/equipment	299.38M	310.72M	294.91M	303.51M	284.04M	233.11M	226.62M	443.69M	297.20M	305.32M	280.35M	308.30M	306.04M	309.11M	303.76M	291.98M	268.61M	280.03M	282.11M
Gross property/plant/equipment	517.16M	516.20M	521.12M	552.15M	556.28M	526.92M	539.13M	777.33M	650.20M	676.63M	298.87M	344.71M	361.35M	383.83M	397.47M	405.76M	402.31M	437.76M	466.12M
Deferred tax assets	—	—	5.07M	5.03M	5.35M	2.60M	2.89M	2.84M	14.24M	43.22M	23.20M	25.80M	52.16M	0	—	19.09M	27.57M	25.06M	87.54M
Net intangible assets	0	5.09M	3.98M	2.66M	1.33M	6.00K	0	0	0	—	—	1.65M	1.05M	800.00K	173.00K	0	—	0	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	1.33M	6.00K	0	0	0	—	—	1.65M	1.05M	800.00K	173.00K	0	—	0	—
Other long term assets, total	0	0	0	0	0	34.53M	286.38M	223.38M	229.82M	150.49M	162.92M	119.89M	124.70M	125.32M	126.42M	126.99M	133.19M	128.13M	134.54M
Short term debt	1.13B	1.35B	1.66B	941.22M	1.71B	1.65B	1.33B	2.27B	1.56B	2.05B	1.59B	1.95B	4.32M	36.88M	309.45M	2.31B	4.13B	3.27B	2.81B
Current portion of LT debt and capital leases	—	—	—	—	0	0	—	—	—	—	—	—	0	0	0	0	0	0	14.95M
Short term debt excl. current portion of LT debt	1.13B	1.35B	1.66B	941.22M	1.71B	1.65B	1.33B	2.27B	1.56B	2.05B	1.59B	1.95B	4.32M	36.88M	309.45M	2.31B	4.13B	3.27B	2.80B
Accounts payable	300.47M	223.94M	403.02M	255.00M	187.00M	88.04M	68.99M	80.01M	79.07M	109.63M	90.70M	141.26M	2.14B	1.19B	1.48B	596.77M	1.43B	150.44M	184.97M
Income tax payable	9.36M	26.12M	78.52M	3.04M	5.94M	1.28M	1.02M	1.55M	—	—	—	—	—	—	—	1.87M	41.28M	42.25M	0
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.00M	90.00M	70.55M	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.00M	90.00M	70.55M	0
Total equity	482.71M	605.49M	696.69M	679.41M	728.78M	789.98M	840.02M	867.58M	763.63M	729.71M	802.81M	1.25B	1.08B	790.78M	761.89M	1.15B	1.86B	2.48B	2.18B
Shareholders' equity	482.71M	605.49M	696.69M	679.41M	728.78M	789.98M	840.02M	867.58M	763.63M	729.71M	802.81M	1.25B	1.08B	790.78M	761.89M	1.15B	1.86B	2.48B	2.18B
Common equity, total	482.71M	605.49M	696.69M	679.41M	728.78M	789.98M	840.02M	867.58M	763.63M	729.71M	802.81M	1.25B	1.08B	790.78M	761.89M	1.15B	1.86B	2.48B	2.18B
Other common equity	78.10M	200.88M	292.07M	227.26M	276.63M	337.83M	387.87M	180.31M	180.31M	180.31M	194.78M	195.56M	202.95M	195.34M	214.56M	180.31M	219.14M	231.03M	243.38M
Total debt	1.13B	1.35B	1.66B	941.22M	1.71B	1.65B	1.33B	2.27B	1.56B	2.05B	1.59B	1.95B	4.32M	36.88M	309.45M	2.40B	4.22B	3.34B	2.81B
Net debt	695.30M	903.88M	1.32B	781.12M	936.50M	1.23B	475.67M	904.12M	973.98M	738.60M	682.93M	518.50M	-340.71M	-224.42M	32.10M	604.30M	2.21B	693.34M	1.46B
Change in accounts receivable	247.48M	194.43M	132.18M	-40.35M	-457.08M	-48.30M	154.14M	-202.59M	35.11M	105.56M	-26.88M	-345.72M	-61.12M	405.44M	-428.16M	361.27M	-1.27B	935.06M	-47.76M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	-45.56M	-13.74M	9.57M	13.28M	30.91M	-18.32M	51.05M	2.06B	-1.00B	295.08M	-878.91M	834.24M	-1.23B	60.46M
Change in other assets/liabilities	-193.91M	-75.76M	170.49M	-148.75M	-51.12M	-33.98M	-9.89M	11.63M	-56.61M	18.21M	31.00M	3.14M	-126.37M	39.23M	6.68M	-36.24M	-130.55M	124.08M	-172.82M
Sale of fixed assets & businesses	386.00K	228.00K	360.00K	19.00K	295.00K	207.00K	375.00K	71.00K	73.20M	5.86M	125.00K	108.30M	4.43M	1.39M	1.03M	508.00K	9.14M	77.00K	789.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	590.28M	0	-84.87M	-1.40B	-309.24M	969.26M	780.63M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	590.28M	0	0	0	0	971.76M	780.63M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.87M	-1.40B	-309.24M	-2.50M	0
Other investing cash flow items, total	81.00K	108.00K	87.00K	0	0	103.66M	-106.18M	-793.53M	999.29M	-812.48M	51.22M	-84.51M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-238.90M	215.84M	209.78M	-709.25M	802.40M	-58.77M	-314.26M	1.01B	-732.31M	459.37M	-455.46M	375.40M	-1.95B	0	272.56M	2.09B	1.82B	-885.21M	-523.17M
Issuance/retirement of long term debt	-42.31M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.00M	0	-19.45M	-55.60M
Issuance/retirement of short term debt	-196.59M	215.84M	209.78M	-709.25M	802.40M	-58.77M	-314.26M	1.01B	-732.31M	459.37M	-455.46M	375.40M	-1.95B	0	272.56M	2.00B	1.82B	-865.76M	-467.57M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-13.70M	-13.67M	-27.11M	-27.17M	-18.37M	-35.99M	-35.89M	-22.58M	-9.37M	-11.28M	-16.52M	-86.79M	-110.32M	0	0	0	-91.51M	-251.65M	-91.51M
Other financing cash flow items, total	-1.93M	-2.33M	-4.67M	-4.67M	-3.04M	-5.94M	-5.94M	-3.71M	0	0	0	0	0	0	0	0	0	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