Goa Carbon Limited GOACARBON NSEINFRA
Company Overview
Goa Carbon Limited manufactures, markets, and sells calcined petroleum coke in India. It serves aluminum, graphite, electrode, foundry, glass, carbon paste, steel, titanium dioxide, metallurgical and chemical, and cathodic protection and brake linings/friction industries, as well as electrode manufacturers. The company was incorporated in 1967 and is based in Panaji, India. Goa Carbon Limited is a subsidiary of V. S. Dempo Holdings Private Limited.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of ₹696.09 Cr (+37.0% YoY); net profit ₹-48.23 Cr.
- Trailing 12 Months Year-on-year growth — revenue +37.0%.
- 5-Year Trend Long-term compounding — revenue CAGR -20.1%, profit CAGR -53.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -20.08% |
| 1 Year: | 37.02% |
Compounded Profit Growth
| 5 Years: | -53.24% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -15.18% |
| 6 Months: | +0.13% |
| 3 Months: | +13.01% |
| 1 Month: | +4.99% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross9d ago
- RSI (14)59.80 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -20.1% CAGR over 5 years.
- Earnings shrank at -53.2% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOACARBON Goa Carbon Limited NSEINFRA | 410.05 | -7.78 | ₹375.24 Cr | 0.00% | -11.11% | -28.60% | -20.08% | -53.24% |
| 2 | ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA | 11,659.00 | 56.84 | ₹3.44 L Cr | 0.66% | 11.90% | 10.66% | 12.40% | 17.26% |
| 3 | JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA | 1,244.70 | 86.92 | ₹3.04 L Cr | 0.57% | 18.75% | 22.30% | 3.61% | 75.28% |
| 4 | ASIANPAINT Asian Paints Limited NIFTY50NSEINFRA | 2,675.50 | 59.31 | ₹2.57 L Cr | 1.03% | 24.41% | 20.24% | 1.10% | 1.75% |
| 5 | TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA | 187.67 | 21.70 | ₹2.34 L Cr | 2.09% | 11.32% | 10.56% | -1.59% | 7.21% |
| 6 | HINDZINC Hindustan Zinc Limited NSEINFRA | 532.50 | 16.26 | ₹2.25 L Cr | 3.91% | 61.97% | 61.13% | 5.61% | 9.58% |
| 7 | HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA | 963.55 | 16.01 | ₹2.17 L Cr | 0.52% | 9.42% | 9.80% | 7.10% | 9.87% |
| 8 | GRASIM Grasim Industries Limited NIFTY50NSEINFRA | 3,133.10 | 56.45 | ₹2.13 L Cr | 0.31% | 4.00% | 4.80% | 14.63% | -10.06% |
| 9 | VAML Vedanta Aluminium Metal Limited NSEINFRA | 452.95 | inf | ₹1.77 L Cr | 0.00% | 41.97% | 49.39% | - | -46.32% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 132.07 Cr | 199.22 Cr | 102.38 Cr | 193.44 Cr | 201.06 Cr |
| Cost of Revenue | 115.54 Cr | 181.56 Cr | 94.24 Cr | 191.39 Cr | 173.71 Cr |
| Gross Profit | 16.53 Cr | 17.66 Cr | 8.14 Cr | 2.05 Cr | 27.35 Cr |
| Operating Expenses | 22.05 Cr | 26.23 Cr | 18.86 Cr | 14.96 Cr | 18.68 Cr |
| Operating Income | -5.52 Cr | -8.57 Cr | -10.72 Cr | -12.91 Cr | 8.67 Cr |
| EBITDA | -2.90 Cr | -6.08 Cr | -7.13 Cr | -13.26 Cr | 10.89 Cr |
| Interest Expense | 4.56 Cr | 4.94 Cr | 6.04 Cr | 6.84 Cr | 5.58 Cr |
| Pretax Income | -8.19 Cr | -11.78 Cr | -14.00 Cr | -20.93 Cr | 4.59 Cr |
| Tax Provision | -1.65 Cr | -3.83 Cr | 7.41 Cr | 2.44 Cr | 9.52 L |
| Net Income | -6.54 Cr | -7.95 Cr | -21.41 Cr | -23.37 Cr | 4.49 Cr |
| Diluted EPS | -7.15 | -8.69 | -23.39 | -25.54 | 4.91 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.00 Cr | 344.00 Cr | 296.00 Cr | 292.00 Cr | 188.00 Cr | 316.00 Cr | 291.00 Cr | - | 1,363.86 Cr | 1,056.79 Cr | 508.01 Cr | 696.09 Cr |
| Cost of Revenue | - | - | - | - | - | - | - | - | 1,133.36 Cr | 839.96 Cr | 436.34 Cr | 640.89 Cr |
| Gross Profit | - | - | - | - | - | - | - | - | 230.50 Cr | 216.83 Cr | 71.68 Cr | 55.20 Cr |
| Operating Expenses | 248.00 Cr | 325.00 Cr | 283.00 Cr | 285.00 Cr | 190.00 Cr | 311.00 Cr | 276.00 Cr | - | 88.62 Cr | 86.36 Cr | 93.38 Cr | 86.31 Cr |
| Operating Income | 17.00 Cr | 17.00 Cr | 11.00 Cr | 5.00 Cr | -4.00 Cr | 3.00 Cr | 13.00 Cr | - | 141.88 Cr | 130.48 Cr | -21.70 Cr | -31.10 Cr |
| EBITDA | 20.00 Cr | 19.00 Cr | 13.00 Cr | 7.00 Cr | -2.00 Cr | 5.00 Cr | 15.00 Cr | - | 140.07 Cr | 132.71 Cr | -7.43 Cr | -15.57 Cr |
| Interest Expense | 8.00 Cr | 7.00 Cr | 5.00 Cr | 6.00 Cr | 8.00 Cr | 15.00 Cr | 7.00 Cr | - | 29.66 Cr | 14.52 Cr | 18.06 Cr | 23.39 Cr |
| Pretax Income | 14.00 Cr | 16.00 Cr | 12.00 Cr | 4.00 Cr | -9.00 Cr | -5.00 Cr | 15.00 Cr | - | 108.23 Cr | 115.71 Cr | -28.40 Cr | -42.12 Cr |
| Tax Provision | 4.90 Cr | 5.28 Cr | 4.32 Cr | 16.00 L | -9.00 L | 1.50 Cr | 6.15 Cr | - | 27.48 Cr | 30.21 Cr | -6.38 Cr | 6.12 Cr |
| Net Income | 9.00 Cr | 10.00 Cr | 8.00 Cr | 4.00 Cr | -9.00 Cr | -3.00 Cr | 9.00 Cr | - | 80.75 Cr | 85.50 Cr | -22.03 Cr | -48.23 Cr |
| Diluted EPS | 10.01 | 11.42 | 8.35 | 4.19 | -9.79 | -3.70 | 9.96 | - | 88.24 | 93.43 | -24.07 | -52.71 |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 273.00 Cr | 268.00 Cr | 238.00 Cr | 336.00 Cr | 255.00 Cr | 300.00 Cr | 264.00 Cr | - | 768.76 Cr | 613.28 Cr | 531.07 Cr | 370.11 Cr |
| Current Assets | - | - | - | - | - | - | - | - | 722.05 Cr | 563.99 Cr | 474.76 Cr | 327.15 Cr |
| Cash & Equivalents | - | - | - | - | - | - | - | - | 2.55 Cr | 160.60 Cr | 107.41 Cr | 39.52 Cr |
| Inventory | - | - | - | - | - | - | - | - | 327.94 Cr | 218.41 Cr | 235.31 Cr | 89.75 Cr |
| Receivables | - | - | - | - | - | - | - | - | 154.97 Cr | 60.74 Cr | 66.28 Cr | 128.98 Cr |
| Total Liabilities | - | - | - | - | - | - | - | - | 582.73 Cr | 365.72 Cr | 313.46 Cr | 201.48 Cr |
| Current Liabilities | - | - | - | - | - | - | - | - | 572.30 Cr | 357.00 Cr | 313.46 Cr | 201.48 Cr |
| Long Term Debt | - | - | - | - | - | - | - | 9.00 Cr | 9.00 Cr | 7.05 Cr | 0 | - |
| Total Debt | 171.00 Cr | 165.00 Cr | 133.00 Cr | 227.00 Cr | 156.00 Cr | 205.00 Cr | 159.00 Cr | - | 422.20 Cr | 333.68 Cr | 281.36 Cr | 167.40 Cr |
| Total Equity | 73.00 Cr | 79.00 Cr | 84.00 Cr | 87.00 Cr | 76.00 Cr | 73.00 Cr | 80.00 Cr | - | 186.03 Cr | 247.55 Cr | 217.61 Cr | 168.63 Cr |
| Shares Outstanding | - | - | - | - | - | - | - | - | 91.51 L | 91.51 L | 91.51 L | 91.51 L |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.00 Cr | -23.00 Cr | 83.00 Cr | -30.00 Cr | -14.00 Cr | 38.00 Cr | 15.00 Cr | - | -115.62 Cr | 196.08 Cr | -53.93 Cr | 77.65 Cr |
| Investing Cash Flow | -44.00 Cr | 15.00 Cr | -10.00 Cr | -92.00 Cr | 116.00 Cr | -80.00 Cr | 25.00 Cr | - | -19.71 Cr | 99.47 Cr | 80.27 Cr | -8.19 Cr |
| Financing Cash Flow | 71.00 Cr | -17.00 Cr | -40.00 Cr | 94.00 Cr | -80.00 Cr | 34.00 Cr | -51.00 Cr | - | 126.65 Cr | -137.51 Cr | -79.53 Cr | -137.35 Cr |
| Capital Expenditure | -1.00 Cr | -1.00 Cr | -5.00 Cr | -17.00 Cr | 8.00 Cr | -2.00 Cr | 0 | -1.67 Cr | - | -3.66 Cr | -3.23 Cr | -6.19 Cr |
| Free Cash Flow | -10.00 Cr | -24.00 Cr | 78.00 Cr | -47.00 Cr | -6.00 Cr | 36.00 Cr | 15.00 Cr | - | -115.62 Cr | 192.42 Cr | -57.16 Cr | 71.46 Cr |
| Net Change in Cash | 17.00 Cr | -26.00 Cr | 33.00 Cr | -29.00 Cr | 22.00 Cr | -8.00 Cr | -11.00 Cr | - | -8.68 Cr | 158.05 Cr | -53.19 Cr | -67.89 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 16.9% | 20.5% | 14.1% | 7.9% |
| Operating Margin % | 6.3% | 4.9% | 3.7% | 1.7% | -2.1% | 0.9% | 4.5% | - | 10.4% | 12.3% | -4.3% | -4.5% |
| Net Margin % | 3.4% | 2.9% | 2.7% | 1.4% | -4.8% | -0.9% | 3.1% | - | 5.9% | 8.1% | -4.3% | -6.9% |
| ROE % | 12.3% | 12.7% | 9.5% | 4.6% | -11.8% | -4.1% | 11.2% | - | 43.4% | 34.5% | -10.1% | -28.6% |
| ROCE % | - | - | - | - | - | - | - | - | 72.2% | 50.9% | -10.0% | -18.4% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GOACARBON
Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet? - simplywall.st
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GOACARBON — Frequently Asked Questions
What is the current share price of Goa Carbon Limited (GOACARBON)?
As of 2026-07-15 09:52 IST, Goa Carbon Limited (GOACARBON) trades at ₹410.05 on NSE. Its 52-week range is ₹275.40 to ₹499.90.
What is the market capitalisation of GOACARBON?
Goa Carbon Limited (GOACARBON) has a market capitalisation of ₹375.24 Cr on NSE.
What is the P/E ratio of GOACARBON?
GOACARBON trades at a trailing price-to-earnings (P/E) ratio of -7.78. The industry average P/E is 27.45. Its price-to-book (P/B) ratio is 2.24.
What is the return on equity (ROE) of GOACARBON?
GOACARBON has a return on equity (ROE) of -28.60%. Its return on capital employed (ROCE) is -11.11%.
Is GOACARBON a good stock to buy?
This page provides a data-driven analysis of Goa Carbon Limited (GOACARBON), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.