Goel Construction Company Ltd
₹ 278
7.20%
25 Mar
- 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 ₹ 401 Cr.
- Current Price ₹ 278
- High / Low ₹ 382 / 249
- Stock P/E 10.5
- 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 206 | 271 | 386 | 590 | 563 | |
| 187 | 247 | 350 | 532 | 503 | |
| Operating Profit | 19 | 24 | 36 | 58 | 60 |
| OPM % | 9% | 9% | 9% | 10% | 11% |
| 2 | 2 | 3 | 4 | 6 | |
| Interest | 2 | 2 | 3 | 3 | 7 |
| Depreciation | 4 | 4 | 6 | 8 | 8 |
| Profit before tax | 14 | 19 | 30 | 51 | 51 |
| Tax % | 24% | 24% | 25% | 26% | |
| 11 | 14 | 23 | 38 | 38 | |
| EPS in Rs | 105.40 | 138.40 | 219.13 | 33.72 | 30.56 |
| 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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2025 | |
|---|---|---|---|---|
| Debtor Cycle Days |
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| Order Book ₹ Cr |
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| Revenue Contribution from Repeat Customers % |
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| Cumulative Projects Completed Since Incorporation Number |
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| Equipment and Fleet Count Units |
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| Ongoing Projects Number |
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| Workforce Strength (Employees & Skilled Labour) Number |
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Documents
Announcements
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Announcement Under Regulation 30 (LODR)- Appointment Of Secretarial Auditor
18 Mar - Board appointed Sushil Kumar Wali (18 Mar 2026–17 Mar 2029); Chaman Lal resigned; secretarial auditor appointed.
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Announcement under Regulation 30 (LODR)-Resignation of Director
18 Mar - Independent director Sushil Kumar Wali appointed (Mar 18, 2026–Mar 17, 2029); Chaman Lal resigned; secretarial auditor appointed.
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Announcement under Regulation 30 (LODR)-Change in Management
18 Mar - Appointed Sushil Kumar Wali ID (18/03/2026–17/03/2029); Chaman Lal resigned; secretarial auditor appointed.
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CRISIL Rating Update
6 Mar - CRISIL assigned CRISIL A-/Stable (LT) and A2+ (ST) to ₹150 Crore bank facilities.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Compliance Certificate dated January 01, 2026 issued by MUFG Intime India Private Limited, Registrar & Transfer Agent (RTA)of the company confirming the compliance of Regulation …
Concalls
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Nov 2025TranscriptAI SummaryPPT
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.