Gogia Capital Growth Ltd
₹ 55.9
-2.00%
30 Sep
- 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 ₹ 35.3 Cr.
- Current Price ₹ 55.9
- High / Low ₹ 96.4 / 43.2
- Stock P/E
- Book Value ₹ 38.5
- Dividend Yield 0.00 %
- ROCE -25.1 %
- ROE -26.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 579 to 167 days.
- Promoter holding has increased by 61.3% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -14.0% over past five years.
- Company has a low return on equity of -37.6% over last 3 years.
- Company has high debtors of 167 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
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.42 | 3.13 | 4.09 | 4.50 | 5.63 | 8.41 | 6.59 | 7.74 | 2.61 | -20.20 | 2.89 | 3.11 | 1.66 | |
| 1.72 | 1.52 | 1.76 | 2.11 | 1.95 | 2.35 | 2.16 | 2.01 | 1.70 | 3.11 | 7.65 | 10.30 | 12.71 | |
| Operating Profit | 1.70 | 1.61 | 2.33 | 2.39 | 3.68 | 6.06 | 4.43 | 5.73 | 0.91 | -23.31 | -4.76 | -7.19 | -11.05 |
| OPM % | 49.71% | 51.44% | 56.97% | 53.11% | 65.36% | 72.06% | 67.22% | 74.03% | 34.87% | -164.71% | -231.19% | -665.66% | |
| 0.00 | 0.00 | 0.06 | 0.44 | 0.30 | 0.07 | 0.07 | 0.23 | 2.07 | 1.30 | 8.22 | 2.97 | 5.87 | |
| 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 | 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 | 0.28 |
| 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 | -5.46 |
| 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 | -5.46 | |
| 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 | -8.64 |
| 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: | 0% |
| 5 Years: | -14% |
| 3 Years: | 6% |
| TTM: | 181% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -493% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -9% |
| 3 Years: | -17% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -17% |
| 3 Years: | -38% |
| Last Year: | -26% |
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 | -1.01 | 0.34 | |
| -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 | 1.45 |
| Free Cash Flow | -10.01 | 6.75 | -0.34 | -3.63 | 0.03 | 6.73 | -2.60 | -4.24 | -26.53 | -1.72 | -1.01 | 0.33 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -567% | 419% | -6% | -135% | 22% | 136% | -28% | -51% | -2,860% | 6% | 21% | -5% |
Ratios
| 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 | 166.66 |
| 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 | 166.66 |
| 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 | 207.73 |
| ROCE % | 9.01% | 8.30% | 13.49% | 11.36% | 11.43% | 14.99% | 10.28% | 12.60% | 2.28% | -47.94% | -16.07% | -25.11% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Brokerage Share of Revenue from Operations % |
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| Depository Services Share of Revenue from Operations % |
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Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
-
Intimation Of Resolution Passed By Circulation- Ratification Irt Withdrawal Of Reclassification Application
- Board withdrew promoter reclassification application for Satish Gogia, HUF, and Late Shri Khem Chand on Oct. 15, 2026.
-
Intimation Of Withdrawal Of Application For Reclassification Of Promoters'' Group
- Company withdraws Satish Gogia’s reclassification application under SEBI Regulation 31A.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Closure of Trading Window
- Trading window closed from 1 Oct 2026 until 48 hours after Q2 FY26 unaudited results.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2013
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Annual Report 2010
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Annual Report 2009
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Annual Report 2007
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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.