Goel Construction Company Ltd
₹ 537
4.49%
13 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 ₹ 776 Cr.
- Current Price ₹ 537
- High / Low ₹ 560 / 249
- Stock P/E 14.0
- Book Value ₹ 194
- Dividend Yield 0.00 %
- ROCE 33.9 %
- ROE 23.5 %
- Face Value ₹ 10.0
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.
Peer comparison
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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 | TTM | |
|---|---|---|---|---|---|---|---|
| 159 | 206 | 271 | 386 | 590 | 657 | 768 | |
| Sales growth | +29% | +32% | +43% | +53% | +11% | +36% | |
| 145 | 187 | 247 | 350 | 532 | 584 | 686 | |
| Operating Profit | 15 | 19 | 24 | 36 | 58 | 73 | 82 |
| OPM % | 9% | 9% | 9% | 9% | 10% | 11% | 11% |
| 1 | 2 | 2 | 3 | 4 | 8 | 9 | |
| Interest | 2 | 2 | 2 | 3 | 3 | 10 | 7 |
| Depreciation | 3 | 4 | 4 | 6 | 8 | 9 | 10 |
| Profit before tax | 10 | 14 | 19 | 30 | 51 | 62 | 74 |
| Tax % | 26% | 24% | 24% | 25% | 26% | 25% | |
| 7 | 11 | 14 | 23 | 38 | 46 | 55 | |
| EPS in Rs | 6.39 | 9.55 | 12.54 | 19.86 | 33.72 | 32.01 | 38.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 34% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 47% |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 68% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 11 | 14 | 14 |
| Reserves | 45 | 56 | 70 | 92 | 120 | 240 | 266 |
| 36 | 35 | 29 | 31 | 29 | 8 | 9 | |
| 31 | 31 | 106 | 96 | 105 | 193 | 217 | |
| Total Liabilities | 113 | 123 | 205 | 220 | 265 | 455 | 506 |
| 35 | 37 | 55 | 65 | 77 | 100 | 109 | |
| CWIP | 0 | 0 | 0 | 1 | 4 | 3 | 4 |
| Investments | 0 | 2 | 9 | 7 | 23 | 64 | 106 |
| 78 | 84 | 141 | 147 | 162 | 288 | 287 | |
| Total Assets | 113 | 123 | 205 | 220 | 265 | 455 | 506 |
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 92% | 123% | 121% | 154% | 88% | 107% |
Ratios
| 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
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Vijay Kumar Goel bought 2,400 shares on 8 Nov 2026, reducing holding to 3,66,600 shares.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- Crisil final monitoring report for Q2FY27 shows IPO proceeds fully utilized, with no deviations.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- H1 FY27 revenue rose 45% to ₹356 Cr; order book doubled to ₹2,375 Cr with ₹1,480+ Cr new orders.
-
Change In Authorized Persons To Determine Materiality Of Events/Information.
- Board approved H1 FY26 results, no IPO fund deviation; Surbhi Maloo resigned, Raghav Sharma appointed effective Nov 5, 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Approved H1 FY2026 results, no IPO fund deviation, and resigned/appointed company secretary effective November 4-5, 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.