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Goel Construction Company Ltd.

InfrastructureEngineering - Construction

www.goelconstruction.co.in BSE: 544504

₹399.05BSE

16 Sep, 4:01 PM

₹399.05

₹577 Cr

12.47

2.27

23.99%

₹405.00

₹399.05

₹505.50

₹249.25

Customise metrics bar

Price Performance

Peer Comparison

Name
LARSEN & TOU LT	3,819.50	72.42	5,25,523.09	0.99	4,455.26	27.83%	36,024.07	7.63%	12.58
RVNL RVNL	197.10	49.62	41,095.75	0.36	155.62	21.72%	4,302.81	9.62%	10.98
KPIL KPIL	1,393.70	26.49	23,800.57	0.79	265.36	32.18%	5,481.86	8.77%	15.43
IRB INFRA IRB	19.05	20.43	23,008.59	1.36	269.53	92.83%	1,230.26	-4.92%	7.28
CEMPRO CEMPRO	1,236.90	35.76	21,248.41	0.24	137.55	0.23%	2,654.13	3.02%	33.37
ENGINRS.(I) ENGINERSIN	260.05	21.61	14,615.91	1.92	108.60	54.96%	800.87	-6.57%	29.61
TECHNOE TECHNOE	970.00	21.94	11,281.06	0.72	96.16	-22.03%	641.64	24.90%	15.96
Goel Construction Company Ltd.	399.05	12.47	576.61	0.00					34.27

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	242.89	319.21	455.39	696.02	775.36
Less: Excise Duty	36.83	48.48	69.33	106.04	118.06
	206.06	270.73	386.06	589.98	657.30
EXPENDITURE :
Increase/Decrease in Stock	0.97	-14.12	10.26	3.20	-4.21
Raw Material Consumed	44.47	72.00	92.63	164.00	149.88
Power & Fuel Cost	5.12	8.16	9.67	18.56	19.65
Employee Cost	21.76	28.19	36.93	58.13	66.72
Other Manufacturing Expenses	111.56	148.24	193.48	279.66	343.05
General and Administration Expenses	2.98	3.74	4.36	5.68	6.29
Selling and Distribution Expenses	0.35	0.74	1.08	1.51	1.83
Miscellaneous Expenses	0.22	0.29	1.35	1.29	0.72
	187.44	247.24	349.76	532.03	583.93
Operating Profit (Excl OI)	18.63	23.49	36.30	57.95	73.37
	1.25	2.21	2.73	4.36	7.98
	19.87	25.70	39.04	62.31	81.35
Interest	2.00	2.32	2.84	3.28	10.29
PBDT	17.88	23.38	36.20	59.03	71.06
	3.77	4.50	5.87	7.58	8.98
Profit Before Taxation & Exceptional Items	14.11	18.88	30.33	51.45	62.07
	14.11	18.88	30.33	51.45	62.07
Provision for Tax	3.39	4.58	7.68	13.13	15.82
	10.72	14.30	22.64	38.32	46.26
Extra items				0.00	0.00
Consolidated Net Profit	10.72	14.30	22.64	38.32	46.26
Profit Balance B/F	21.75	32.46	46.76	69.40	107.73
Appropriations	32.46	46.76	69.40	107.73	153.99
	103.72	138.39	219.16	33.72	32.01
Adjusted EPS	9.43	12.58	19.92	33.72	32.01

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	1.03	1.03	1.03	11.37	14.45
Total Reserves	55.29	69.59	92.23	120.22	239.62
Reserve excluding Revaluation Reserve	55.29	69.59	92.23	120.22	239.62
Revaluation reserve	0.00	0.00	0.00
	56.32	70.62	93.27	131.59	254.07
Secured Loans	9.01	16.04	16.08	13.78	1.85
Unsecured Loans	0.29	0.54	0.95	0.67
Deferred Tax Assets / Liabilities	1.35	1.61	1.67	1.99	1.68
Long Term Provisions	0.73	0.93	1.15	1.41	2.22
Total Non-Current Liabilities	11.37	19.12	19.84	17.85	5.75
Trade Payables	12.23	31.59	19.46	34.12	37.34
Other Current Liabilities	32.70	80.04	83.96	80.58	151.68
Short Term Borrowings	6.22	2.87	2.01		4.79
Short Term Provisions	0.66	0.81	0.98	0.96	1.39
Total Current Liabilities	51.81	115.31	106.41	115.66	195.20
Total Liabilities	119.51	205.04	219.51	265.09	455.02
Gross Block	55.66	76.43	91.52	107.91	138.05
Less: Accumulated Depreciation	18.43	21.60	26.86	31.21	37.82
Net Block	37.23	54.83	64.66	76.69	100.23
Capital Work in Progress			0.58	3.61	2.92
Non Current Investments	3.60	9.31	7.39	22.57	47.04
Long Term Investment	3.60	9.31	7.39	22.57	47.04
Long Term Loans & Advances	16.10	14.00	8.30	28.53	9.15
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	56.94	78.14	80.93	131.40	159.35
Currents Investments					17.07
Inventories	18.30	60.74	19.56	11.16	37.33
Sundry Debtors	15.87	23.17	23.62	27.77	70.29
Cash and Bank	13.48	16.89	44.30	34.64	80.99
Other Current Assets	0.29	0.73	1.40	1.54	2.59
Short Term Loans and Advances	14.63	25.37	49.71	58.60	87.39
Total Current Assets	62.57	126.91	138.58	133.70	295.67
Net Current Assets (Including Current Investments)	10.76	11.60	32.18	18.04	100.47
Total Assets	119.51	205.04	219.51	265.09	455.02
Contingent Liabilities	21.77	49.54	64.06	52.94	128.19
Total Debt	19.52	28.51	30.51	28.71	7.97
	545.14	683.53	902.69	115.78	175.83
Adjusted Book Value	49.56	62.14	82.06	115.78	175.83

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	14.11	18.88	30.33	51.45	62.07
Adjustment	5.38	5.47	7.11	6.88	11.32
Changes In working Capital	0.58	4.16	18.43	-7.19	4.80
Cash Flow after changes in Working Capital	20.07	28.51	55.87	51.13	78.20
Cash Flow from Operating Activities	16.81	24.20	48.25	38.34	62.82
Cash Flow from Investing Activities	-9.53	-37.47	-36.09	-33.10	-101.18
Cash Flow from Financing Activitie	-3.34	6.76	-0.84	-5.03	44.55
Net Cash Inflow / Outflow	3.93	-6.51	11.32	0.20	6.20
Opening Cash & Cash Equivalents	4.33	8.26	1.75	13.06	13.27
Closing Cash & Cash Equivalent	8.26	1.75	13.06	13.27	19.47

Ratios

Valuation

12.47

2.27

6.19

0.88

32.01

175.83

Profitability

23.99

34.27

12.85

9.46

5.97

Leverage & Liquidity

0.03

1.51

7.03

Returns

0.00

2.15

Shareholding Pattern

Numbers in percentages

Particulars	Sep '25	Mar '26
	71.83	71.83
	9.00	8.74
	19.17	19.42
	28.17	28.17
No. of Shareholders	1,216	1,095

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-10	AGM
2026-05-11	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

InfrastructureEngineering - Construction

Goel Construction Company Ltd. operates in the Infrastructure sector under the Engineering - Construction industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

8 members across the board and senior leadership

Surbhi Maloo

Company Secretary & Compliance Of??icer

—

Purushottam Dass Goel

Chairman & Managing Director

₹66.00 L

Mar '26

Arun Goel

Whole Time Director

₹42.00 L

Mar '25

Arun Kumar Goel

Whole Time Director

₹54.00 L

Mar '26

Soni Goel

Executive Director

₹18.00 L

Mar '26

Mahesh Chandra Agrawal

Non Executive Independent Director

₹63,000

Mar '26

Sakshi Agarwal

Non Executive Independent Director

₹95,000

Mar '26

Sushil Kumar Wali

Non Executive Independent Director

—

Latest News

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₹399.05

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