GOLDENTOBC

Golden Tobacco Limited

Golden Tobacco Limited (GOLDENTOBC) financial statements and selected valuation metrics through 31 December 2021.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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

Price as of 2026-10-16

Stock price
₹22.53
Market cap
40 Cr
Latest results
Dec 2021 — none since
Operating margin (FY21)
26.2%
Debt / equity (FY21)
0.00
OCF / EBITDA (FY21)
-1.3%
OCF / EBITDA (3Y)
140.5%

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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What you need to know

Golden Tobacco Limited (NSE symbol GOLDENTOBC; also listed on BSE) is a legacy Indian tobacco manufacturer.

Company snapshot

77thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

Segment mix

Reportable segments as of 2021-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 59.7% of revenue

SegmentRevenue shareRevenuePBTAssets
Others/Unallocable
0.4%
0.03 Cr-0.03 Cr—
Realty
52.5%
4 Cr1 Cr—
Tobacco Products (net of Goods and Service Tax)
59.7%
4 Cr-6 Cr—

Shares add up to 113% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓140% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2019Dec 2019Mar 2020Jun 2020Sept 2020Dec 2020Mar 2021Jun 2021Sept 2021Dec 2021
Sales8 Cr3 Cr6 Cr0.18 Cr11 Cr5 Cr26 Cr0.90 Cr2 Cr4 Cr
Operating expenses (approx.)12 Cr9 Cr8 Cr3 Cr10 Cr4 Cr13 Cr4 Cr4 Cr4 Cr
EBITDA-4 Cr-6 Cr-1 Cr-3 Cr0.66 Cr0.53 Cr13 Cr-3 Cr-2 Cr-0.41 Cr
OPM %-50.7%-230.5%-24.7%-1703.5%6.0%11.3%51.1%-355.0%-89.9%-10.8%
Other income0.16 Cr1 Cr0.37 Cr0.08 Cr3 Cr0.08 Cr1 Cr0.76 Cr0.05 Cr0.03 Cr
Interest4 Cr2 Cr1 Cr1 Cr1 Cr1 Cr0.96 Cr0.99 Cr1 Cr1 Cr
Depreciation0.22 Cr0.27 Cr0.25 Cr0.11 Cr0.12 Cr0.12 Cr0.12 Cr0.11 Cr0.14 Cr0.14 Cr
Profit before tax-8 Cr14 Cr-3 Cr-4 Cr2 Cr-0.54 Cr10 Cr-4 Cr2 Cr-2 Cr
Tax %7.9%0.0%-0.6%0.0%0.0%0.0%0.0%0.0%26.2%0.0%
Net profit-7 Cr14 Cr-3 Cr-4 Cr2 Cr-0.54 Cr10 Cr-4 Cr2 Cr-2 Cr
EPS (₹)₹-4.23₹-4.38₹-1.49₹-2.40₹1.19₹-0.31₹7.64₹-2.02₹-2.08₹-0.88

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021TTM
Sales37 Cr91 Cr76 Cr23 Cr42 CrSign in free for the trailing twelve months
Operating expenses (approx.)54 Cr82 Cr41 Cr37 Cr30 CrSign in free for the trailing twelve months
EBITDA-17 Cr8 Cr35 Cr-14 Cr11 CrSign in free for the trailing twelve months
OPM %-45.3%9.2%45.6%-59.4%27.3%Sign in free for the trailing twelve months
Other income16 Cr13 Cr2 Cr2 Cr4 CrSign in free for the trailing twelve months
Interest27 Cr25 Cr16 Cr11 Cr4 CrSign in free for the trailing twelve months
Depreciation0.87 Cr0.75 Cr0.62 Cr1 Cr0.47 CrSign in free for the trailing twelve months
Profit before tax-29 Cr-4 Cr28 Cr-2 Cr8 CrSign in free for the trailing twelve months
Tax %—-124.4%2.3%28.2%0.1%Sign in free for the trailing twelve months
Net profit-29 Cr-8 Cr27 Cr-2 Cr8 CrSign in free for the trailing twelve months
EPS (₹)₹-16.71₹-4.60₹15.50₹-13.21₹6.13Sign in free for the trailing twelve months
Dividend payout %————0.0%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 2021
Equity capital18 Cr18 Cr18 Cr18 Cr18 Cr
Reserves-242 Cr-253 Cr-226 Cr-232 Cr0 Cr
Borrowings41 Cr24 Cr—2 Cr—
Other liabilities495 Cr478 Cr402 Cr386 Cr131 Cr
Total liabilities311 Cr267 Cr194 Cr174 Cr149 Cr
Fixed assets (net)18 Cr16 Cr15 Cr8 Cr—
CWIP—————
Investments12 Cr12 Cr11 Cr2 Cr—
Inventories64 Cr30 Cr27 Cr24 Cr—
Trade receivables9 Cr10 Cr8 Cr3 Cr—
Cash & bank1.00 Cr2 Cr0.35 Cr0.92 Cr—
Other assets207 Cr198 Cr132 Cr136 Cr149 Cr
Total assets311 Cr267 Cr194 Cr174 Cr149 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Cash from operating activity0.83 Cr64 Cr25 Cr21 Cr-0.15 Cr
Cash from investing0.44 Cr8 Cr1 Cr6 Cr0.39 Cr
Cash from financing-0.79 Cr-71 Cr-27 Cr-26 Cr0 Cr
Net cash flow0.48 Cr0.69 Cr-1 Cr0.56 Cr0.24 Cr
Free cash flow (OCF − Capex)0.82 Cr64 Cr24 Cr—-0.16 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021
ROCE %—————
ROE %—————
Debtor days85393747—
Inventory days951588664853—
Days payable464611747198—
Cash conversion cycle57216-45702—
OCF / EBITDA %—772.6%70.8%—-1.3%
OCF / EBITDA % (3 years)——341.8%376.9%140.5%
Debt / equity————0.00
Current ratio0.180.090.090.08—
Net debt / EBITDA——-0.01—0.00