| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 65.7 | 199 | −67.0% |
| EBITDA | −4.4 | −7.8 | — |
| EBITDA margin | −6.7% | −3.9% | −2.8 pts |
| Profit before tax | −6.6 | −11.8 | — |
| Net profit | −6.6 | −8.0 | — |
| EPS | −₹7.19 | −₹8.69 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 371 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.5 | 60.5 | 107 | 188 | 2.6 | ||
| 167 | 167 | 281 | 334 | 422 | ||
| 478 | — | — | — | — | ||
| 563 | 696 | 508 | 1,057 | 1,364 | ||
| — | +37.0% | −51.9% | −22.5% | — | ||
| −24.6 | −28.0 | −18.8 | 128 | 144 | ||
| −4.4% | −4.0% | −3.7% | 12.1% | 10.6% | ||
| −27.6 | −31.1 | −21.7 | 125 | 142 | ||
| −46.9 | −48.2 | −22.0 | 85.5 | 80.8 | ||
| −8.3% | −6.9% | −4.3% | 8.1% | 5.9% | ||
| −₹51.21 | −₹52.71 | −₹24.07 | ₹93.43 | ₹88.24 | ||
| — | −119.0% | −125.8% | +5.9% | — | ||
| — | 77.6 | −53.9 | 196 | −362 | ||
| — | −6.2 | −3.2 | −1.2 | −0.8 | ||
| 71.5 | 71.5 | −57.2 | 195 | −363 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 371.0 | |
| - Cash, Equiv & ST Investments | 2.6 | 187.7 | 107.4 | 60.5 | 60.5 | |
| + Total Debt | 422.2 | 333.7 | 281.4 | 167.4 | 167.4 | |
| Enterprise Value | — | — | — | — | 477.9 | |
| Revenue | 1,364.4 | 1,057.3 | 508.5 | 696.4 | 562.9 | |
| Growth %, YoY | — | -22.5 | -51.9 | +37.0 | — | |
| EBITDA | 144.1 | 127.8 | -18.8 | -28.0 | -24.6 | |
| Margin % | 10.56 | 12.09 | -3.70 | -4.01 | -4.36 | |
| EBIT | 141.9 | 125.4 | -21.7 | -31.1 | -27.6 | |
| Net Income | 80.8 | 85.5 | -22.0 | -48.2 | -46.9 | |
| Margin % | 5.92 | 8.09 | -4.33 | -6.93 | -8.33 | |
| EPS, Adj (current shares) | 88.24 | 93.43 | -24.07 | -52.71 | -51.21 | |
| Growth %, YoY | — | +5.9 | -125.8 | -119.0 | — | |
| Cash from Operations | -362.3 | 196.1 | -53.9 | 77.6 | — | |
| Capital Expenditures | -0.8 | -1.2 | -3.2 | -6.2 | — | |
| Free Cash Flow | -363.1 | 194.9 | -57.2 | 71.5 | 71.5 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Goa Carbon (NSE: GOACARBON) had a market capitalisation of ₹362 crore at the 29 October 2026 close (₹395.75 a share) and a price-to-book ratio of 2.15. In FY26 its consolidated net loss was ₹48.2 crore on revenue of ₹696 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹6.6 crore. Its debt-to-equity ratio was 0.99 on 31 March 2026. Promoters held 59.72% of the shares on 30 September 2026.
Goa Carbon's PE ratio is not meaningful at the 29 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹46.9 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹362 crore at ₹395.75 a share.
Goa Carbon's price-to-book (PB) ratio is 2.15 at the 29 October 2026 close: a market capitalisation of ₹362 crore divided by shareholders' equity (book value) of ₹169 crore on 31 March 2026. That is a book value of ₹184.16 per share against a share price of ₹395.75.
Goa Carbon's net worth — shareholders' equity in its consolidated balance sheet — was ₹169 crore on 31 March 2026, down 22.5% from ₹218 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹362 crore at the 29 October 2026 close.
Goa Carbon's market capitalisation was ₹362 crore at the 29 October 2026 close: 91.57 lakh shares at ₹395.75 each.
No. Goa Carbon had borrowings of ₹167 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.99. Its cash and current investments were ₹75.6 crore, so its net debt was ₹91.8 crore.
Goa Carbon's basic earnings per share (EPS) were −₹52.71 in FY26, against −₹24.07 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹51.21.
Goa Carbon's debt-to-equity ratio was 0.99 on 31 March 2026: borrowings of ₹167 crore against total equity of ₹169 crore. A year earlier, on 31 March 2025, it was 1.29.
Goa Carbon's book value per share was ₹184.16 on 31 March 2026: shareholders' equity of ₹169 crore divided by the 91.57 lakh shares in issue, down 22.6% from ₹237.80 a year earlier. The share price at the 29 October 2026 close was ₹395.75.
Promoters held 59.72% of Goa Carbon on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Goa Carbon's return on equity (ROE) was −25.0% and its return on capital employed (ROCE) was −16.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −9.5% and ROCE −9.2%.
On 30 September 2026, Goa Carbon's shares were held by promoters 59.72%, foreign portfolio investors (FII/FPI) 0.38%, domestic institutions (DII) 0.02% and retail and other non-institutional investors 39.88%. Over the year, FII holding was up 0.38 percentage points from 0.00% and DII holding was unchanged.
In FY26, Goa Carbon earned net profit of ₹48.2 crore on revenue of ₹696 crore, against ₹66.8 crore on ₹954 crore for 20 Microns. Goa Carbon's operating margin was −4.5% (20 Microns 10.8%) and its return on equity −25.0% (20 Microns 14.6%). At the 29 October 2026 close, Goa Carbon's market capitalisation was ₹362 crore against ₹570 crore for 20 Microns.
In FY26, Goa Carbon generated ₹77.6 crore of cash from operations and spent ₹6.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹71.5 crore. In FY25 it was −₹57.2 crore.
Goa Carbon's latest results are for Q1 FY27 (April–June 2026), filed on 15 July 2026: consolidated net loss ₹6.6 crore, narrower than the loss of ₹8 crore in Q1 FY26; revenue from operations ₹65.7 crore, down 67.0% year on year.
In FY26 (April 2025–March 2026), Goa Carbon's consolidated net loss was ₹48.2 crore, wider than the loss of ₹22 crore in FY25, on revenue from operations of ₹696 crore (up 37.0%).
Goa Carbon will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.
On FY26 consolidated figures, against 20 Microns and The Orissa Minerals Development: Goa Carbon's operating margin of −4.5% is the lowest of the three (20 Microns 10.8%, The Orissa Minerals Development 8.7%; peer average 9.7%); its revenue growth over three years of −20.1% a year is the lowest of the three (20 Microns 10.8% a year, The Orissa Minerals Development 38.4% a year; peer average 24.6% a year).
From Goa Carbon's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.