Goodricke Group Ltd

NSE: GOODRICKE BSE: 500166

₹161.25

(-2.27%)

Sun, 15 Feb 2026, 01:07 am

MTF 5xInvest in Goodricke Group Ltd with 5x Leverage Buy with MTF

Market Cap3.48B

PE Ratio19.15

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Goodricke Group 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	-30.04M	-38.28M	-45.57M	-41.35M	-15.44M	-27.91M	-49.49M	-47.58M	-31.58M	-20.49M	—	-20.40M	-48.85M	-92.01M	-76.65M	-58.53M	-55.02M	-101.07M	-101.69M
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	1.43B	2.49B	2.82B	3.21B	2.51B	3.22B	3.56B	5.27B	5.78B	6.53B	6.84B	7.78B	5.98B	6.20B	6.74B	6.43B	6.48B	6.57B	6.50B
Total current assets	971.87M	1.99B	2.26B	2.50B	1.68B	2.25B	2.47B	4.20B	2.78B	2.12B	2.16B	2.63B	2.56B	2.58B	2.95B	2.69B	2.70B	2.82B	2.99B
Cash and short term investments	36.14M	21.91M	44.54M	111.54M	199.36M	63.19M	96.72M	83.55M	35.81M	132.02M	369.09M	152.40M	146.07M	346.39M	176.31M	141.91M	156.54M	161.51M	104.93M
Cash & equivalents	36.11M	21.88M	44.51M	88.65M	103.45M	43.99M	76.79M	77.76M	35.81M	111.38M	188.76M	132.40M	113.44M	302.75M	135.37M	96.90M	112.34M	161.51M	51.59M
Short term investments	28.45K	32.24K	32.86K	22.89M	95.92M	19.20M	19.93M	5.79M	0	20.64M	180.33M	20.00M	32.63M	43.64M	40.94M	45.01M	44.20M	0	53.34M
Total receivables, net	337.92M	434.62M	516.34M	541.22M	584.87M	969.77M	896.62M	938.70M	939.86M	379.50M	341.76M	883.44M	639.11M	621.58M	726.68M	619.89M	758.38M	826.49M	956.73M
Accounts receivable - trade, net	181.24M	258.38M	341.12M	420.37M	403.46M	804.84M	829.01M	920.66M	914.93M	357.19M	304.32M	737.53M	529.42M	549.65M	597.17M	527.51M	662.04M	732.88M	748.08M
Other receivables	156.68M	176.24M	175.21M	120.85M	181.41M	164.94M	67.62M	18.05M	24.93M	22.31M	37.44M	145.91M	109.69M	71.93M	129.51M	92.38M	96.34M	93.61M	208.65M
Total inventory	481.12M	494.59M	613.07M	629.79M	870.78M	1.13B	1.37B	1.41B	1.69B	1.55B	1.38B	1.51B	1.63B	1.45B	1.86B	1.71B	1.51B	1.46B	1.59B
Other current assets, total	20.87M	28.56M	28.29M	58.25M	1.02M	62.29M	101.09M	97.66M	110.29M	56.14M	70.49M	84.00M	35.06M	25.21M	189.65M	214.20M	260.42M	349.35M	264.84M
Total non-current assets	453.82M	504.08M	565.84M	714.55M	833.31M	963.35M	1.09B	1.07B	3.00B	4.41B	4.68B	5.15B	3.43B	3.62B	3.78B	3.74B	3.78B	3.74B	3.51B
Long term investments	470.12K	78.09K	17.52K	17.52K	18.00K	18.00K	21.07M	42.11M	54.86M	23.42M	22.85M	17.88M	26.37M	19.75M	25.81M	22.29M	49.76M	29.06M	29.12M
Note receivable - long term	—	—	—	—	—	0	18.27M	15.05M	15.98M	15.50M	18.37M	13.31M	11.98M	14.20M	13.95M	11.80M	10.89M	9.77M	8.78M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	470.12K	78.09K	17.52K	17.52K	18.00K	18.00K	2.80M	27.06M	38.88M	7.92M	4.48M	4.57M	14.39M	5.55M	11.86M	10.49M	38.87M	19.29M	20.34M
Net property/plant/equipment	450.17M	493.20M	545.75M	676.27M	805.11M	939.07M	956.59M	992.43M	1.02B	2.43B	2.56B	2.71B	3.11B	3.29B	3.27B	3.27B	3.29B	3.30B	3.10B
Gross property/plant/equipment	1.29B	1.38B	1.49B	1.68B	1.91B	2.08B	2.21B	2.37B	2.52B	2.64B	2.90B	3.19B	3.75B	4.10B	4.25B	4.43B	4.60B	4.75B	4.55B
Deferred tax assets	1.51M	9.42M	9.66M	28.39M	20.53M	19.96M	24.02M	6.00M	89.72M	39.57M	82.10M	103.59M	—	—	104.49M	64.26M	85.59M	85.85M	85.70M
Net intangible assets	1.67M	1.38M	10.41M	9.88M	7.65M	4.31M	2.74M	520.97K	353.43K	1.36M	1.61M	204.14M	216.10M	215.69M	218.64M	217.91M	218.51M	206.90M	205.50M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	12.43M	12.43M	12.43M	12.43M	12.43M	0	0
Other intangibles, net	—	—	—	—	—	4.31M	2.74M	520.97K	353.43K	1.36M	1.61M	204.14M	203.67M	203.26M	206.21M	205.48M	206.08M	206.90M	205.50M
Other long term assets, total	0	0	0	0	0	0	32.39M	27.51M	18.61M	21.00M	27.73M	39.57M	69.09M	95.24M	157.82M	161.51M	131.35M	124.35M	97.35M
Short term debt	304.24M	259.75M	233.90M	0	0	210.00M	420.00M	75.69M	79.85M	0	0	49.00M	140.00M	500.53M	506.06M	132.93M	426.94M	1.00B	563.69M
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	—	0	0	49.00M	40.00M	100.53M	86.06M	132.93M	76.94M	50.77M	49.77M
Short term debt excl. current portion of LT debt	304.24M	259.75M	233.90M	0	0	210.00M	420.00M	75.69M	79.85M	0	0	0	100.00M	400.00M	420.00M	0	350.00M	950.00M	513.92M
Accounts payable	157.19M	191.06M	244.71M	331.01M	441.14M	545.53M	651.72M	723.35M	630.40M	1.01B	971.74M	1.41B	1.37B	1.19B	1.38B	1.60B	1.37B	1.56B	1.74B
Income tax payable	—	926.09M	997.50M	1.13B	19.23M	15.44M	2.68M	1.69B	2.77M	42.13M	38.04M	54.82M	52.41M	54.39M	—	—	—	—	—
Long term debt	13.33M	81.67M	64.20M	92.56M	0	0	0	0	0	0	0	142.00M	387.00M	382.30M	309.09M	285.47M	249.61M	254.24M	203.49M
Long term debt excl. lease liabilities	13.33M	81.67M	64.20M	92.56M	0	0	0	0	0	0	0	142.00M	387.00M	318.88M	309.09M	285.47M	249.61M	254.24M	203.49M
Total equity	694.35M	690.61M	790.67M	1.11B	1.43B	1.71B	1.81B	2.02B	2.13B	2.73B	2.92B	3.07B	3.06B	3.01B	3.19B	3.22B	3.11B	2.41B	2.71B
Shareholders' equity	694.35M	690.61M	790.67M	1.11B	1.43B	1.71B	1.81B	2.02B	2.13B	2.73B	2.92B	3.07B	3.06B	3.01B	3.19B	3.22B	3.11B	2.41B	2.71B
Common equity, total	694.35M	690.61M	790.67M	1.11B	1.43B	1.71B	1.81B	2.02B	2.13B	2.73B	2.92B	3.07B	3.06B	3.01B	3.19B	3.22B	3.11B	2.41B	2.71B
Other common equity	478.35M	474.61M	574.67M	893.01M	1.22B	1.49B	1.59B	1.76B	1.87B	1.67B	1.67B	1.67B	1.67B	1.67B	1.67B	1.67B	1.67B	1.67B	1.67B
Total debt	317.58M	341.42M	298.10M	92.56M	0	210.00M	420.00M	75.69M	79.85M	0	0	191.00M	527.00M	882.83M	815.15M	418.40M	676.55M	1.26B	767.18M
Net debt	281.44M	319.51M	253.56M	-18.99M	-199.36M	146.81M	323.28M	-7.86M	44.04M	-132.02M	-369.09M	38.60M	380.93M	536.44M	638.84M	276.49M	520.01M	1.09B	662.25M
Change in accounts receivable	28.93M	-104.49M	-83.59M	-58.33M	11.50M	-442.05M	-45.77M	-67.88M	-34.03M	575.94M	—	—	182.09M	-41.08M	-131.76M	49.03M	-189.38M	-220.82M	-46.61M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-15.93M	72.28M	188.21M	126.52M	174.98M	250.69M	46.61M	188.98M	251.89M	-136.71M	-99.58M	350.61M	-66.38M	-137.73M	258.05M	127.92M	-166.43M	176.69M	261.62M
Change in other assets/liabilities	—	—	0	0	0	0	0	0	—	538.70M	-11.33M	-559.76M	0	0	0	0	0	0	0
Sale of fixed assets & businesses	2.48M	1.43M	2.66M	6.24M	2.05M	4.85M	2.88M	2.36M	1.61M	2.33M	930.00K	4.96M	1.19M	1.92M	1.51M	2.11M	43.00M	7.94M	199.67M
Purchase/sale of investments, net	0	830.42K	61.00K	0	0	880.00K	449.50K	391.91K	2.62M	5.21M	-139.84M	122.49M	-4.49M	-1.83M	-2.78M	-630.00K	-26.74M	-1.88M	15.33M
Sale/maturity of investments	0	830.42K	61.00K	0	0	610.90M	225.45M	50.39M	352.62M	745.93M	305.16M	315.21M	80.12M	80.07M	110.07M	351.52M	30.27M	0	151.84M
Purchase of investments	0	0	0	0	0	-610.02M	-225.00M	-50.00M	-350.00M	-740.72M	-445.00M	-192.72M	-84.61M	-81.90M	-112.85M	-352.15M	-57.01M	-1.88M	-136.51M
Other investing cash flow items, total	0	4.45M	2.40M	8.49M	0	0	0	0	0	0	0	0	-292.08M	-10.00K	0	0	0	0	0
Issuance/retirement of debt, net	-67.05M	23.84M	-43.35M	-205.96M	-92.11M	210.79M	210.00M	-344.64M	3.78M	-79.47M	0	191.00M	288.67M	256.88M	-41.88M	-423.34M	252.89M	570.61M	-461.48M
Issuance/retirement of long term debt	-17.67M	68.33M	-17.50M	27.94M	-92.11M	0	0	0	0	0	0	191.00M	—	0	0	0	0	0	—
Issuance/retirement of short term debt	-49.38M	-44.49M	-25.85M	-233.90M	0	210.79M	210.00M	-344.64M	3.78M	-79.47M	0	0	—	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	288.67M	256.88M	-41.88M	-423.34M	252.89M	570.61M	-461.48M
Total cash dividends paid	-16.29M	-26.98M	-32.21M	-64.40M	-85.78M	-107.16M	-85.74M	-85.94M	-113.08M	-115.89M	-103.75M	-117.62M	-116.18M	-104.43M	-760.00K	-65.35M	-65.36M	-920.00K	-1.03M
Other financing cash flow items, total	-2.27M	-4.59M	-5.51M	-11.01M	-14.68M	-17.94M	-14.02M	0	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