Goel Construction Company Ltd
₹ 425
1.67%
01 Oct
- 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 ₹ 614 Cr.
- Current Price ₹ 425
- High / Low ₹ 506 / 249
- Stock P/E 13.5
- Book Value ₹ 176
- 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 | |
|---|---|---|---|---|---|---|
| 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: | 35% |
| 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
| 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
-
Announcement under Regulation 30 (LODR)-Monthly Business Updates
- H1FY27 business update: order book exceeds ₹1,300 crore; entered logistic park and steel plant segments.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after half-year results.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Company to participate in Arihant Capital Bharat Connect Virtual Conference Rising Stars on 25 September 2026.
-
Announcement Under Regulation 30 (LODR)-Change In Contact Number
- Company changed its contact number from 0141-4045121 to 0141-3637579 effective immediately.
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.