Golden Carpets Ltd
₹ 10.2
4.95%
14 Nov
- close price
About
Incorporated in 1993, Golden Carpets Ltd is in the business of carpet manufacturing[1]
Key Points
- Market Cap ₹ 6.61 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 14.2 / 9.70
- Stock P/E 661
- Book Value ₹ -0.15
- Dividend Yield 0.00 %
- ROCE -2.85 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.87% over past five years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.51 | 0.76 | 0.66 | 0.68 | 0.42 | 0.72 | 1.19 | 0.90 | 0.59 | 0.67 | 0.86 | 0.79 | 1.18 | |
| 0.66 | 1.00 | 0.84 | 1.06 | 0.76 | 0.82 | 0.98 | 0.84 | 0.81 | 0.77 | 0.82 | 0.78 | 1.07 | |
| Operating Profit | -0.15 | -0.24 | -0.18 | -0.38 | -0.34 | -0.10 | 0.21 | 0.06 | -0.22 | -0.10 | 0.04 | 0.01 | 0.11 |
| OPM % | -29.41% | -31.58% | -27.27% | -55.88% | -80.95% | -13.89% | 17.65% | 6.67% | -37.29% | -14.93% | 4.65% | 1.27% | 9.32% |
| 0.19 | 0.36 | 0.29 | 0.14 | 0.12 | 0.01 | 0.03 | 0.07 | 0.07 | 0.03 | 0.03 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.80 | 0.56 | 0.54 | 0.20 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 | 0.14 | 0.16 |
| Profit before tax | -0.76 | -0.44 | -0.43 | -0.44 | -0.35 | -0.20 | 0.12 | 0.02 | -0.26 | -0.20 | -0.07 | -0.13 | -0.05 |
| Tax % | -44.74% | -31.82% | -220.93% | -31.82% | -22.86% | -30.00% | 33.33% | 50.00% | -7.69% | -5.00% | -28.57% | -30.77% | |
| -0.42 | -0.31 | 0.53 | -0.31 | -0.27 | -0.14 | 0.08 | 0.02 | -0.25 | -0.20 | -0.05 | -0.09 | 0.01 | |
| EPS in Rs | -0.65 | -0.48 | 0.82 | -0.48 | -0.42 | -0.22 | 0.12 | 0.03 | -0.39 | -0.31 | -0.08 | -0.14 | 0.02 |
| 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: | -8% |
| 3 Years: | 10% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 133% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 20% |
| 3 Years: | 8% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Reserves | -5.03 | -7.89 | -7.36 | -7.67 | -7.95 | -8.09 | -8.01 | -8.00 | -8.25 | -8.44 | -8.49 | -8.58 | -8.54 |
| 4.52 | 4.52 | 4.52 | 4.53 | 4.54 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | |
| 1.08 | 0.89 | 0.06 | 0.11 | 0.33 | 0.42 | 0.46 | 0.56 | 0.61 | 0.68 | 0.67 | 0.66 | 0.69 | |
| Total Liabilities | 9.01 | 5.96 | 5.66 | 5.41 | 5.36 | 5.43 | 5.55 | 5.66 | 5.46 | 5.34 | 5.28 | 5.18 | 5.25 |
| 5.82 | 2.72 | 2.18 | 2.00 | 1.91 | 1.92 | 1.81 | 1.93 | 1.88 | 1.78 | 1.79 | 1.65 | 1.62 | |
| 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 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.19 | 3.24 | 3.48 | 3.41 | 3.45 | 3.51 | 3.74 | 3.73 | 3.58 | 3.56 | 3.49 | 3.53 | 3.63 | |
| Total Assets | 9.01 | 5.96 | 5.66 | 5.41 | 5.36 | 5.43 | 5.55 | 5.66 | 5.46 | 5.34 | 5.28 | 5.18 | 5.25 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.27 | 0.16 | 0.05 | 0.04 | -0.22 | -0.17 | -0.03 | 0.25 | 0.11 | -0.09 | 0.35 | 0.00 | |
| -0.06 | -0.01 | 0.00 | -0.02 | -0.05 | -0.11 | 0.00 | -0.23 | -0.05 | -0.04 | -0.15 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.33 | 0.15 | 0.05 | 0.03 | -0.25 | -0.16 | -0.03 | 0.03 | 0.05 | -0.13 | 0.19 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85.88 | 91.25 | 55.30 | 10.74 | 60.83 | 40.56 | 15.34 | 89.22 | 24.75 | 43.58 | 25.47 | 13.86 |
| Inventory Days | 5,908.44 | 2,643.48 | 3,501.30 | 2,825.81 | 4,994.74 | 3,297.17 | 2,774.00 | 3,070.29 | 4,303.96 | 4,618.04 | 3,454.46 | 3,506.61 |
| Days Payable | 205.31 | 33.18 | 54.07 | 70.65 | 326.58 | 158.17 | 36.50 | 32.21 | 30.42 | 47.61 | 13.04 | 13.04 |
| Cash Conversion Cycle | 5,789.01 | 2,701.55 | 3,502.53 | 2,765.90 | 4,728.99 | 3,179.56 | 2,752.84 | 3,127.31 | 4,298.29 | 4,614.02 | 3,466.89 | 3,507.43 |
| Working Capital Days | 1,889.41 | 1,248.68 | 1,471.06 | 1,277.50 | 2,050.95 | 1,231.88 | 822.02 | 1,038.22 | 1,429.07 | 1,274.78 | 874.30 | 956.39 |
| ROCE % | -9.34% | -6.77% | -8.06% | -8.07% | -6.78% | -3.78% | 2.77% | 0.39% | -5.23% | -4.21% | -1.51% | -2.85% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Company has published the Un-Audited Financial Results for the quarter and half year ended 30th September 2025 on 8th November in the following Newspapers: 1. …
-
Results- Financial Results For Quarter And Half-Year Ended 30Th September 2025
7 Nov - Board approved Q2/H1 results ended 30 Sep 2025: Q2 revenue Rs52.43L, H1 profit Rs4.57L.
-
Board Meeting Outcome for Intimation Under Regulation 30 & 33 Of SEBI LODR Regulations
7 Nov - Q2/H1 results to 30 Sep 2025: Q2 revenue ₹52.43L, H1 revenue ₹78.38L; H1 profit ₹4.57L; limited review
-
Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Friday, 7Th November 2025, As Per Regulation 29 Of The SEBI LODR Regulations 2015
3 Nov - Board meeting on 7 November 2025 to approve Q2/H1 unaudited results and note limited review report.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
GCL manufactures 100% woven carpets using high-quality heat-set polypropylene yarn imported from Turkey. It is the only carpet company in India offering customized designs. The carpets are fire-retardant, moth-free, stain-proof, washable, and odorless.