Gogia Capital Growth Ltd
₹ 51.4
0.00%
19 Jun
- close price
About
Incorporated in 1994, Gogia Capital Growth
Ltd is in the business of Broking & Dealing
in Securities and related services[1]
Key Points
- Market Cap ₹ 32.5 Cr.
- Current Price ₹ 51.4
- High / Low ₹ 101 / 51.4
- Stock P/E
- Book Value ₹ 38.5
- Dividend Yield 0.00 %
- ROCE -15.9 %
- ROE -16.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -40.1% over past five years.
- Promoter holding is low: 1.58%
- Company has a low return on equity of -34.8% over last 3 years.
- Company has high debtors of 1,016 days.
- Promoter holding has decreased over last 3 years: -45.9%
- Working capital days have increased from 2,609 days to 5,804 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Capital Markets Stockbroking & Allied
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.42 | 3.13 | 4.09 | 4.50 | 5.63 | 8.41 | 6.59 | 7.74 | 2.61 | -20.20 | 2.89 | 0.51 | |
| 1.72 | 1.52 | 1.76 | 2.11 | 1.95 | 2.35 | 2.16 | 2.01 | 1.70 | 3.11 | 7.65 | 10.31 | |
| Operating Profit | 1.70 | 1.61 | 2.33 | 2.39 | 3.68 | 6.06 | 4.43 | 5.73 | 0.91 | -23.31 | -4.76 | -9.80 |
| OPM % | 49.71% | 51.44% | 56.97% | 53.11% | 65.36% | 72.06% | 67.22% | 74.03% | 34.87% | -164.71% | -1,921.57% | |
| 0.00 | 0.00 | 0.06 | 0.44 | 0.30 | 0.07 | 0.07 | 0.23 | 2.07 | 1.30 | 8.22 | 5.58 | |
| Interest | 0.51 | 0.64 | 0.98 | 1.28 | 1.38 | 0.72 | 0.99 | 1.54 | 1.93 | 0.28 | 0.00 | 0.00 |
| Depreciation | 0.26 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.10 | 0.15 | 0.18 | 0.18 | 0.16 | 0.14 |
| Profit before tax | 0.93 | 0.75 | 1.23 | 1.37 | 2.42 | 5.23 | 3.41 | 4.27 | 0.87 | -22.47 | 3.30 | -4.36 |
| Tax % | 31.18% | 29.33% | 32.52% | 20.44% | 28.10% | 27.92% | 26.69% | 27.63% | 135.63% | 0.00% | -0.30% | 0.23% |
| 0.64 | 0.53 | 0.83 | 1.09 | 1.74 | 3.77 | 2.49 | 3.10 | -0.31 | -22.46 | 3.31 | -4.36 | |
| EPS in Rs | 2.03 | 1.68 | 2.64 | 3.46 | 2.75 | 5.96 | 3.94 | 4.90 | -0.49 | -35.53 | 5.24 | -6.90 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -40% |
| 3 Years: | -42% |
| TTM: | -82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -6% |
| 3 Years: | -24% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -16% |
| 3 Years: | -35% |
| Last Year: | -16% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.15 | 3.15 | 3.15 | 4.11 | 7.28 | 7.28 | 7.28 | 7.28 | 6.32 | 6.32 | 6.32 | 6.32 |
| Reserves | 10.64 | 11.18 | 11.83 | 11.95 | 30.52 | 34.29 | 36.78 | 39.87 | 41.52 | 19.06 | 22.37 | 18.01 |
| 4.90 | 0.46 | 2.99 | 12.61 | 0.00 | 0.00 | 0.00 | 0.98 | 19.17 | 0.93 | 0.00 | 1.70 | |
| 3.05 | 6.82 | 5.99 | 3.23 | 3.47 | 11.06 | 10.88 | 5.68 | 3.18 | 3.30 | 0.99 | 1.85 | |
| Total Liabilities | 21.74 | 21.61 | 23.96 | 31.90 | 41.27 | 52.63 | 54.94 | 53.81 | 70.19 | 29.61 | 29.68 | 27.88 |
| 4.42 | 4.20 | 4.02 | 3.84 | 3.66 | 3.53 | 3.84 | 3.84 | 3.30 | 3.12 | 2.96 | 0.30 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 4.97 | 16.67 | 6.65 | 0.09 | 3.27 | 7.46 |
| 17.32 | 17.41 | 19.94 | 26.75 | 37.61 | 49.10 | 46.13 | 33.30 | 60.24 | 26.40 | 23.45 | 20.12 | |
| Total Assets | 21.74 | 21.61 | 23.96 | 31.90 | 41.27 | 52.63 | 54.94 | 53.81 | 70.19 | 29.61 | 29.68 | 27.88 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.64 | 6.75 | -0.34 | -3.63 | 0.03 | 6.78 | -2.18 | -4.10 | -26.25 | -1.48 | -1.02 | -2.65 | |
| -0.37 | 0.00 | 1.03 | -0.14 | 3.31 | 3.76 | -2.31 | -10.28 | 12.59 | 6.74 | -2.82 | 1.12 | |
| 4.79 | -4.44 | 1.68 | 8.35 | 6.00 | -0.72 | -0.99 | -1.54 | -1.93 | -0.28 | 0.00 | 0.00 | |
| Net Cash Flow | -5.23 | 2.30 | 2.36 | 4.57 | 9.33 | 9.82 | -5.48 | -15.92 | -15.58 | 4.98 | -3.84 | -1.53 |
| Free Cash Flow | -10.01 | 6.75 | -0.34 | -3.63 | 0.03 | 6.73 | -2.60 | -4.24 | -26.53 | -1.72 | -1.02 | 2.39 |
| CFO/OP | -567% | 419% | -6% | -135% | 22% | 136% | -28% | -51% | -2,860% | 6% | 21% | 27% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 223.06 | 20.99 | 13.39 | 50.29 | 27.23 | 8.25 | 6.09 | 54.23 | 7,203.51 | -158.29 | 1,727.75 | 1,016.27 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 223.06 | 20.99 | 13.39 | 50.29 | 27.23 | 8.25 | 6.09 | 54.23 | 7,203.51 | -158.29 | 1,727.75 | 1,016.27 |
| Working Capital Days | 11.74 | -653.04 | -682.70 | -961.17 | -145.87 | -397.12 | -479.10 | -105.16 | 7,097.22 | 146.90 | 1,875.52 | 5,804.22 |
| ROCE % | 9.01% | 8.30% | 13.49% | 11.36% | 11.43% | 14.99% | 10.28% | 12.60% | 2.28% | -47.94% | -16.07% | -15.94% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Brokerage Revenue INR |
|
||||||||
| Depository Services Revenue INR |
|||||||||
| Employee Benefit Expense INR |
|||||||||
| Interest Income INR |
|||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Submitted Annual Secretarial Compliance Report for year ended March 31, 2026.
- Audited Financial Results For The Quarter And Year Ended March 2026 29 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 29 May 2026
29 May - Board approved FY26 audited results and plans NSE EGR segment registration; auditor issued unmodified opinion.
-
Board Meeting Intimation for Consideration And Approval Of Standalone Audited Financial Results For The Year Ended March 31, 2026
20 May - Board meeting on May 29, 2026 to approve FY2026 audited standalone results; trading window closed until 48 hours after results.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
18 May - Gogia Commodity Trading bought 1,50,000 shares on 14 May 2026; stake rose to 9.62%.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2013
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2007
from bse
-
Financial Year 2006
from bse
Business Overview:[1]
GCSL is engaged in trading in shares, financial services and investment activities in stocks and commodities and has diversified into different businesses ranging from third party product distributions to originating unsecured personal loans, corporate loans, etc.