Automobile Corporation of Goa Limited
Automobile Corporation of Goa Limited (ACGL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
acglgoa.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-01
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Share price
NSE closing price from historical market data.
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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.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137 Cr | 151 Cr | 124 Cr | 140 Cr | 169 Cr | 203 Cr | 130 Cr | 111 Cr | 217 Cr | 256 Cr | 206 Cr | 200 Cr |
| Operating expenses (approx.) | 128 Cr | 139 Cr | 116 Cr | 129 Cr | 158 Cr | 182 Cr | 123 Cr | 107 Cr | 197 Cr | 229 Cr | 189 Cr | 184 Cr |
| EBITDA | 9 Cr | 12 Cr | 8 Cr | 11 Cr | 11 Cr | 21 Cr | 7 Cr | 4 Cr | 20 Cr | 28 Cr | 17 Cr | 16 Cr |
| OPM % | 6.7% | 8.1% | 6.7% | 8.0% | 6.4% | 10.5% | 5.4% | 3.7% | 9.2% | 10.9% | 8.3% | 8.0% |
| Other income | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 5 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Interest | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 10 Cr | 13 Cr | 10 Cr | 13 Cr | 14 Cr | 24 Cr | 10 Cr | 6 Cr | 23 Cr | 31 Cr | 20 Cr | 15 Cr |
| Tax % | 22.6% | 25.0% | 24.9% | 25.4% | 24.3% | 25.9% | 23.9% | 25.7% | 25.5% | 25.3% | 25.6% | 25.6% |
| Net profit | 8 Cr | 10 Cr | 8 Cr | 10 Cr | 11 Cr | 18 Cr | 7 Cr | 5 Cr | 17 Cr | 23 Cr | 15 Cr | 11 Cr |
| EPS (₹) | ₹12.69 | ₹16.59 | ₹12.44 | ₹16.07 | ₹17.92 | ₹29.43 | ₹12.05 | ₹7.41 | ₹27.65 | ₹37.90 | ₹24.03 | ₹17.84 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 426 Cr | 333 Cr | 116 Cr | 282 Cr | 506 Cr | 584 Cr | 661 Cr | Sign in for TTM |
| Operating expenses (approx.) | 395 Cr | 323 Cr | 137 Cr | 275 Cr | 475 Cr | 542 Cr | 608 Cr | Sign in for TTM |
| EBITDA | 31 Cr | 10 Cr | -22 Cr | 7 Cr | 31 Cr | 43 Cr | 52 Cr | Sign in for TTM |
| OPM % | 7.4% | 2.9% | -18.6% | 2.5% | 6.1% | 7.3% | 7.9% | Sign in for TTM |
| Other income | 10 Cr | 10 Cr | 10 Cr | 7 Cr | 8 Cr | 13 Cr | 15 Cr | Sign in for TTM |
| Interest | 0.14 Cr | 0.19 Cr | 0.11 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | 0.09 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 32 Cr | 13 Cr | -16 Cr | 3 Cr | 37 Cr | 51 Cr | 63 Cr | Sign in for TTM |
| Tax % | 34.2% | 25.3% | 23.2% | -2.9% | 25.0% | 24.9% | 25.4% | Sign in for TTM |
| Net profit | 21 Cr | 10 Cr | -13 Cr | 3 Cr | 28 Cr | 38 Cr | 47 Cr | Sign in for TTM |
| EPS (₹) | ₹32.49 | ₹15.81 | ₹-20.54 | ₹5.65 | ₹45.73 | ₹63.02 | ₹76.54 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 5.5% | 31.7% | 26.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Reserves | 204 Cr | 175 Cr | 161 Cr | 163 Cr | 188 Cr | 213 Cr | 248 Cr |
| Borrowings | — | — | 17 Cr | 42 Cr | 72 Cr | 62 Cr | 85 Cr |
| Other liabilities | 90 Cr | 78 Cr | 50 Cr | 75 Cr | 71 Cr | 92 Cr | 126 Cr |
| Total liabilities | 300 Cr | 260 Cr | 234 Cr | 286 Cr | 336 Cr | 373 Cr | 465 Cr |
| Fixed assets (net) | 56 Cr | 60 Cr | 55 Cr | 50 Cr | 49 Cr | 51 Cr | 61 Cr |
| CWIP | 7 Cr | 0.06 Cr | 0 Cr | 0 Cr | 0.45 Cr | 0.66 Cr | 1 Cr |
| Investments | 7 Cr | 6 Cr | 9 Cr | 11 Cr | 0.14 Cr | 0.14 Cr | 120 Cr |
| Inventories | 47 Cr | 40 Cr | 39 Cr | 40 Cr | 51 Cr | 49 Cr | 56 Cr |
| Trade receivables | 68 Cr | 49 Cr | 24 Cr | 72 Cr | 81 Cr | 77 Cr | 132 Cr |
| Cash & bank | 2 Cr | 10 Cr | 0.24 Cr | 6 Cr | 1 Cr | 29 Cr | 36 Cr |
| Other assets | 113 Cr | 95 Cr | 107 Cr | 107 Cr | 154 Cr | 166 Cr | 59 Cr |
| Total assets | 300 Cr | 260 Cr | 234 Cr | 286 Cr | 336 Cr | 373 Cr | 465 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -29 Cr | -4 Cr | 61 Cr | 10 Cr |
| Cash from investing | — | — | — | 9 Cr | -29 Cr | -11 Cr | -14 Cr |
| Cash from financing | — | — | — | 25 Cr | 28 Cr | -22 Cr | 11 Cr |
| Net cash flow | — | — | — | 6 Cr | -5 Cr | 28 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -29 Cr | -8 Cr | 54 Cr | -7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 15.2% | 7.4% | -8.8% | 1.6% | 14.0% | 18.2% | 18.5% |
| ROE % | 9.9% | 5.5% | -7.5% | 2.0% | 14.4% | 17.5% | 18.4% |
| Debtor days | 58 | 54 | 75 | 93 | 58 | 48 | 72 |
| Inventory days | 62 | 66 | 189 | 73 | 50 | 44 | 45 |
| Days payable | 81 | 92 | 163 | 0 | 50 | 59 | 75 |
| Cash conversion cycle | 39 | 29 | 101 | 166 | 58 | 33 | 42 |
| Debt / equity | — | — | 0.10 | 0.25 | 0.37 | 0.28 | 0.34 |
| Current ratio | 2.99 | 2.84 | 2.80 | 2.07 | 2.06 | 2.21 | 2.01 |
| Net debt / EBITDA | -0.05 | -1.01 | — | 5.14 | 2.28 | 0.76 | 0.94 |
Compare with peers
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