ACGL

Automobile Corporation of Goa Limited

Automobile Corporation of Goa Limited (ACGL) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

acglgoa.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1773.00
Market cap
1,080 Cr
Stock P/E
18.6
P/B
3.50
Dividend yield
1.4%
ROE (FY26)
22.6%
ROCE (FY26)
29.7%
Operating margin (FY26)
8.6%
Debt / equity (FY26)
0.03
OCF / EBITDA (FY26)
158.9%
OCF / EBITDA (3Y)
114.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

70thBy market cap

Ranked among 94 companies in Auto Components & Equipments.

What we see

Positives
  • ✓114% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales124 Cr140 Cr169 Cr203 Cr130 Cr111 Cr217 Cr256 Cr206 Cr200 Cr271 Cr249 Cr
Operating expenses (approx.)116 Cr129 Cr158 Cr182 Cr123 Cr107 Cr197 Cr229 Cr189 Cr184 Cr246 Cr236 Cr
EBITDA8 Cr11 Cr11 Cr21 Cr7 Cr4 Cr20 Cr28 Cr17 Cr16 Cr25 Cr13 Cr
OPM %6.7%8.0%6.4%10.5%5.4%3.7%9.2%10.9%8.3%8.0%9.2%5.3%
Other income3 Cr3 Cr5 Cr4 Cr4 Cr3 Cr4 Cr4 Cr4 Cr3 Cr6 Cr4 Cr
Interest0.03 Cr0.02 Cr0.02 Cr0.02 Cr0.03 Cr0.03 Cr0.02 Cr0.02 Cr0.03 Cr0.04 Cr0.03 Cr0.03 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr
Profit before tax10 Cr13 Cr14 Cr24 Cr10 Cr6 Cr23 Cr31 Cr20 Cr15 Cr29 Cr15 Cr
Tax %24.9%25.4%24.3%25.9%23.9%25.7%25.5%25.3%25.6%25.6%26.4%26.2%
Net profit8 Cr10 Cr11 Cr18 Cr7 Cr5 Cr17 Cr23 Cr15 Cr11 Cr21 Cr11 Cr
EPS (₹)₹12.44₹16.07₹17.92₹29.43₹12.05₹7.41₹27.65₹37.90₹24.03₹17.84₹35.02₹18.42

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales501 Cr500 Cr426 Cr333 Cr116 Cr282 Cr506 Cr584 Cr661 Cr934 CrSign in free for the trailing twelve months
Operating expenses (approx.)470 Cr471 Cr395 Cr323 Cr137 Cr275 Cr475 Cr542 Cr608 Cr848 CrSign in free for the trailing twelve months
EBITDA31 Cr29 Cr31 Cr10 Cr-22 Cr7 Cr31 Cr43 Cr52 Cr86 CrSign in free for the trailing twelve months
OPM %6.1%5.8%7.4%2.9%-18.6%2.5%6.1%7.3%7.9%9.2%Sign in free for the trailing twelve months
Other income8 Cr8 Cr10 Cr10 Cr10 Cr7 Cr8 Cr13 Cr15 Cr18 CrSign in free for the trailing twelve months
Interest0.25 Cr0.39 Cr0.14 Cr0.19 Cr0.11 Cr0.09 Cr0.08 Cr0.08 Cr0.09 Cr0.13 CrSign in free for the trailing twelve months
Depreciation6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 CrSign in free for the trailing twelve months
Profit before tax32 Cr33 Cr32 Cr13 Cr-16 Cr3 Cr37 Cr51 Cr63 Cr94 CrSign in free for the trailing twelve months
Tax %35.3%38.5%34.2%25.3%23.2%-2.9%25.0%24.9%25.4%25.8%Sign in free for the trailing twelve months
Net profit21 Cr20 Cr21 Cr10 Cr-13 Cr3 Cr28 Cr38 Cr47 Cr70 CrSign in free for the trailing twelve months
EPS (₹)₹32.67₹31.39₹32.49₹15.81₹-20.54₹5.65₹45.73₹63.02₹76.54₹114.79Sign in free for the trailing twelve months
Dividend payout %—————0.0%5.5%31.7%26.1%21.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves190 Cr197 Cr204 Cr175 Cr161 Cr163 Cr188 Cr213 Cr248 Cr303 Cr
Borrowings2 Cr6 Cr——17 Cr42 Cr72 Cr62 Cr85 Cr9 Cr
Other liabilities100 Cr101 Cr90 Cr78 Cr50 Cr75 Cr71 Cr92 Cr126 Cr141 Cr
Total liabilities299 Cr311 Cr300 Cr260 Cr234 Cr286 Cr336 Cr373 Cr465 Cr459 Cr
Fixed assets (net)63 Cr59 Cr56 Cr60 Cr55 Cr50 Cr49 Cr51 Cr61 Cr69 Cr
CWIP8 Cr8 Cr7 Cr0.06 Cr0 Cr0 Cr0.45 Cr0.66 Cr1 Cr25 Cr
Investments—3 Cr7 Cr6 Cr9 Cr11 Cr0.14 Cr0.14 Cr120 Cr0.13 Cr
Loans & advances——100 Cr82 Cr95 Cr91 Cr98 Cr133 Cr0.20 Cr2 Cr
Inventories54 Cr48 Cr47 Cr40 Cr39 Cr40 Cr51 Cr49 Cr56 Cr68 Cr
Trade receivables55 Cr58 Cr68 Cr49 Cr24 Cr72 Cr81 Cr77 Cr132 Cr63 Cr
Cash & bank0.03 Cr0.03 Cr2 Cr10 Cr0.24 Cr6 Cr1 Cr29 Cr36 Cr121 Cr
Other assets119 Cr135 Cr13 Cr13 Cr12 Cr16 Cr56 Cr33 Cr59 Cr110 Cr
Total assets299 Cr311 Cr300 Cr260 Cr234 Cr286 Cr336 Cr373 Cr465 Cr459 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity19 Cr40 Cr-5 Cr21 Cr-16 Cr-29 Cr-4 Cr61 Cr10 Cr136 Cr
Cash from investing-5 Cr-29 Cr26 Cr25 Cr—9 Cr-29 Cr-11 Cr-14 Cr41 Cr
Cash from financing-14 Cr-10 Cr-20 Cr-39 Cr—25 Cr28 Cr-22 Cr11 Cr-92 Cr
Net cash flow0.01 Cr0.0046 Cr2 Cr8 Cr-16 Cr6 Cr-5 Cr28 Cr7 Cr85 Cr
Free cash flow (OCF − Capex)15 Cr37 Cr-6 Cr20 Cr—-29 Cr-8 Cr54 Cr-7 Cr99 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.4%15.8%15.2%7.4%-8.8%1.6%14.0%18.2%18.5%29.7%
ROE %10.7%9.9%9.9%5.5%-7.5%2.0%14.4%17.5%18.4%22.6%
Debtor days40425854759358487224
Inventory days615362661897350444538
Days payable87798192163050597561
Cash conversion cycle141539291011665833421
OCF / EBITDA %63.9%137.7%-14.9%n.m.—n.m.-13.8%142.4%18.6%158.9%
OCF / EBITDA % (3 years)——60.1%80.8%n.m.—n.m.34.7%52.6%114.4%
Debt / equity0.010.03——0.100.250.370.280.340.03
Current ratio2.492.532.992.842.802.072.062.212.012.66
Net debt / EBITDA0.080.21-0.05-1.01—5.142.280.760.94-1.31