Goel Construction Company Ltd
₹ 319
-1.16%
14 Nov
- close price
About
Incorporated in 1997, Goel Construction Company Limited (GCCL) is a construction and infrastructure company with a strong presence across multiple sectors.[1]
Key Points
- Market Cap ₹ 461 Cr.
- Current Price ₹ 319
- High / Low ₹ 382 / 296
- Stock P/E 12.0
- Book Value ₹ 156
- Dividend Yield 0.00 %
- ROCE 38.7 %
- ROE 34.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%
- Debtor days have improved from 23.6 to 17.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 206 | 271 | 386 | 590 | |
| 187 | 247 | 350 | 532 | |
| Operating Profit | 19 | 24 | 36 | 58 |
| OPM % | 9% | 9% | 9% | 10% |
| 2 | 2 | 3 | 4 | |
| Interest | 2 | 2 | 3 | 3 |
| Depreciation | 4 | 4 | 6 | 8 |
| Profit before tax | 14 | 19 | 30 | 51 |
| Tax % | 24% | 24% | 25% | 26% |
| 11 | 14 | 23 | 38 | |
| EPS in Rs | 105.40 | 138.40 | 219.13 | 33.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 52% |
| TTM: | 70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 11 | 14 |
| Reserves | 56 | 70 | 92 | 120 | 210 |
| 35 | 29 | 31 | 29 | 24 | |
| 31 | 106 | 96 | 105 | 146 | |
| Total Liabilities | 123 | 205 | 220 | 265 | 394 |
| 37 | 55 | 65 | 77 | 85 | |
| CWIP | 0 | 0 | 1 | 4 | 8 |
| Investments | 2 | 9 | 7 | 2 | 2 |
| 84 | 141 | 147 | 183 | 299 | |
| Total Assets | 123 | 205 | 220 | 265 | 394 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 21 | 24 | 48 | 38 | |
| -13 | -37 | -36 | -33 | |
| -3 | 7 | -1 | -5 | |
| Net Cash Flow | 4 | -7 | 11 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 28 | 31 | 22 | 17 |
| Inventory Days | 69 | 24 | ||
| Days Payable | 267 | 166 | ||
| Cash Conversion Cycle | 28 | 31 | -175 | -124 |
| Working Capital Days | -13 | -7 | -11 | -10 |
| ROCE % | 22% | 30% | 39% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
11h - MA report (Sep 30, 2025): IPO gross Rs8,107.53 lakh; unutilised Rs5,288.25 lakh; utilization as disclosed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Nov - Reg 74(5) compliance certificate for quarter ended September 30, 2025; MUFG Intime confirms dematerialisation processing.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
5 Nov - H1 FY26: Revenue ₹245 Cr, PAT ₹16.7 Cr; order book ₹1,153 Cr; ₹260 Cr Adani order.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
5 Nov - A copy of the Investor Presentation on the Limited Review Financial Results of the Company for the half Year ended September 30, 2025.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 Nov - H1 FY26: Revenue ₹245Cr, PAT ₹16.7Cr; order book ₹1,153Cr; ₹260Cr Adani order.
Concalls
-
Nov 2025TranscriptNotesPPT
Service Capabilities[1]
a) Civil construction and structural works for clinkerization, grinding units, pre-heaters, packing plants, and silos for cement plants.
b) Civil and architectural works for balance of plant (BOP) in power plants, including coal handling, water treatment, ash handling, and cooling towers.
c) Complete end-to-end construction for dairy plants and cattle feed plants.
d) Experience in other industrial plant constructions like steel plants.
e) Project cycle management from tendering, procurement, execution, to defect liability period.