Unsung hero
Manoranjan Sen Gupta
He was only 15 years old when he took part in swadeshi dacoities.
Goel Construction Company Ltd
₹ 452
-1.45%
14 Aug
- 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 ₹ 653 Cr.
- Current Price ₹ 452
- High / Low ₹ 506 / 249
- Stock P/E 14.4
- Book Value ₹ 176
- Dividend Yield 0.00 %
- ROCE 33.9 %
- ROE 23.5 %
- Face Value ₹ 10.0
Unsung hero
Laxmibai Ganesh Thuse
She was chosen by Mahatma Gandhi to offer Satyagraha. She encouraged people to follow non-violence and made anti-war speeches.
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 44.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.5%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 26.2 to 39.0 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 159 | 206 | 271 | 386 | 590 | 657 | |
| 145 | 187 | 247 | 350 | 532 | 584 | |
| Operating Profit | 15 | 19 | 24 | 36 | 58 | 73 |
| OPM % | 9% | 9% | 9% | 9% | 10% | 11% |
| 1 | 2 | 2 | 3 | 4 | 8 | |
| Interest | 2 | 2 | 2 | 3 | 3 | 10 |
| Depreciation | 3 | 4 | 4 | 6 | 8 | 9 |
| Profit before tax | 10 | 14 | 19 | 30 | 51 | 62 |
| Tax % | 26% | 24% | 24% | 25% | 26% | 25% |
| 7 | 11 | 14 | 23 | 38 | 46 | |
| EPS in Rs | 70.56 | 105.40 | 138.40 | 219.13 | 33.72 | 32.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 34% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 47% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 28% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 11 | 14 |
| Reserves | 45 | 56 | 70 | 92 | 120 | 240 |
| 36 | 35 | 29 | 31 | 29 | 8 | |
| 31 | 31 | 106 | 96 | 105 | 193 | |
| Total Liabilities | 113 | 123 | 205 | 220 | 265 | 455 |
| 35 | 37 | 55 | 65 | 77 | 100 | |
| CWIP | 0 | 0 | 0 | 1 | 4 | 3 |
| Investments | 0 | 2 | 9 | 7 | 23 | 64 |
| 78 | 84 | 141 | 147 | 162 | 288 | |
| Total Assets | 113 | 123 | 205 | 220 | 265 | 455 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 13 | 21 | 24 | 48 | 38 | 63 | |
| -7 | -13 | -37 | -36 | -33 | -101 | |
| -4 | -3 | 7 | -1 | -5 | 45 | |
| Net Cash Flow | 2 | 4 | -7 | 11 | 0 | 6 |
| Free Cash Flow | 8 | 14 | 2 | 32 | 16 | 32 |
| CFO/OP | 92% | 123% | 121% | 154% | 88% | 107% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 36 | 28 | 31 | 22 | 17 | 39 |
| Inventory Days | 1,180 | 69 | 24 | 94 | ||
| Days Payable | 726 | 267 | 74 | 94 | ||
| Cash Conversion Cycle | 491 | 28 | 31 | -175 | -33 | 39 |
| Working Capital Days | 1 | -13 | -7 | -11 | -10 | 1 |
| ROCE % | 19% | 22% | 30% | 39% | 34% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Order Book INR Crores |
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| Order Book - Cement Plant Share % |
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| Order Book - Power Plant Share % |
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| Top 5 Customer Concentration % |
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| Number of Ongoing Projects count |
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| Number of States with Presence count |
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| In-house Team Size count |
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| Owned Equipment & Fleet count |
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Documents
Announcements
-
Letter Sent To Members Of The Company
- 29th AGM scheduled for 31 Aug 2026; annual report web-link shared, plus KYC and demat reminder.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached the Newspaper Advertisement Disclosure under Regulation 30 and 47 of SEBI Listed Regulation.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached the Newspaper Advertisement disclosure under Regulation 30 and 47 of SEBI Listing Regulations.
- Reg. 34 (1) Annual Report.
-
29Th Annual General Meeting
- Notice of 29th AGM and FY2025-26 annual report; AGM on 31 August 2026, cutoff 24 August 2026.
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.