Goel Construction Company Ltd
₹ 373
0.39%
25 May
- 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 ₹ 540 Cr.
- Current Price ₹ 373
- High / Low ₹ 382 / 249
- Stock P/E 11.7
- Book Value ₹ 176
- Dividend Yield 0.00 %
- ROCE 34.2 %
- ROE 24.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.7%
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 206 | 271 | 386 | 590 | 657 | |
| 187 | 247 | 350 | 532 | 584 | |
| Operating Profit | 19 | 24 | 36 | 58 | 73 |
| OPM % | 9% | 9% | 9% | 10% | 11% |
| 2 | 2 | 3 | 4 | 8 | |
| Interest | 2 | 2 | 3 | 3 | 10 |
| Depreciation | 4 | 4 | 6 | 8 | 9 |
| Profit before tax | 14 | 19 | 30 | 51 | 62 |
| Tax % | 24% | 24% | 25% | 26% | 25% |
| 11 | 14 | 23 | 38 | 46 | |
| EPS in Rs | 105.40 | 138.40 | 219.13 | 33.72 | 32.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 20% |
| 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 11 | 14 |
| Reserves | 56 | 70 | 92 | 120 | 240 |
| 35 | 29 | 31 | 29 | 8 | |
| 31 | 106 | 96 | 105 | 193 | |
| Total Liabilities | 123 | 205 | 220 | 265 | 455 |
| 37 | 55 | 65 | 77 | 100 | |
| CWIP | 0 | 0 | 1 | 4 | 3 |
| Investments | 2 | 9 | 7 | 2 | 64 |
| 84 | 141 | 147 | 183 | 288 | |
| Total Assets | 123 | 205 | 220 | 265 | 455 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 21 | 24 | 48 | 38 | 63 | |
| -13 | -37 | -36 | -33 | -101 | |
| -3 | 7 | -1 | -5 | 45 | |
| Net Cash Flow | 4 | -7 | 11 | 0 | 6 |
| Free Cash Flow | 14 | 2 | 32 | 16 | 32 |
| CFO/OP | 123% | 121% | 154% | 88% | 107% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 28 | 31 | 22 | 17 | 39 |
| Inventory Days | 69 | 24 | 80 | ||
| Days Payable | 267 | 166 | 80 | ||
| Cash Conversion Cycle | 28 | 31 | -175 | -124 | 39 |
| Working Capital Days | -13 | -7 | -11 | -10 | 11 |
| ROCE % | 22% | 30% | 39% | 34% |
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)-Investor Presentation
18 May - Investor Presentation for the Year ended March 31, 2026.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 May - FY26 audited results: order book ₹1,291 Cr, revenue ₹412 Cr, EBITDA ₹41 Cr, PAT ₹29 Cr.
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Statement On Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015
18 May - No deviation in IPO fund utilization for year ended March 31, 2026; ₹8,107.53 lakh raised.
- Financial Results For The Half Year And Year Ended March 31, 2026. 18 May
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 May - Crisil monitoring report for Q4 FY26 says IPO proceeds used as planned; no deviations.
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.