Goodluck India Limited
Goodluck India Limited (GOODLUCK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
goodluckindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 886 Cr | 878 Cr | 902 Cr | 913 Cr | 976 Cr | 942 Cr | 1,105 Cr | 983 Cr | 991 Cr | 1,037 Cr | 1,088 Cr | 1,287 Cr |
| Operating expenses (approx.) | 814 Cr | 804 Cr | 836 Cr | 838 Cr | 905 Cr | 862 Cr | 1,020 Cr | 891 Cr | 900 Cr | 936 Cr | 975 Cr | 1,153 Cr |
| EBITDA | 72 Cr | 74 Cr | 66 Cr | 75 Cr | 71 Cr | 80 Cr | 85 Cr | 92 Cr | 92 Cr | 101 Cr | 113 Cr | 135 Cr |
| OPM % | 8.1% | 8.5% | 7.3% | 8.2% | 7.3% | 8.5% | 7.7% | 9.4% | 9.3% | 9.7% | 10.4% | 10.5% |
| Other income | 2 Cr | 1 Cr | 9 Cr | 5 Cr | 18 Cr | 4 Cr | 8 Cr | 4 Cr | 6 Cr | 2 Cr | 9 Cr | 5 Cr |
| Interest | 19 Cr | 21 Cr | 15 Cr | 22 Cr | 17 Cr | 20 Cr | 22 Cr | 28 Cr | 26 Cr | 27 Cr | 25 Cr | 30 Cr |
| Depreciation | 9 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 14 Cr | 15 Cr | 15 Cr | 17 Cr | 20 Cr | 21 Cr |
| Profit before tax | 46 Cr | 46 Cr | 50 Cr | 48 Cr | 62 Cr | 54 Cr | 57 Cr | 53 Cr | 57 Cr | 59 Cr | 77 Cr | 88 Cr |
| Tax % | 24.5% | 31.1% | 26.0% | 24.8% | 25.1% | 23.5% | 26.6% | 24.7% | 25.3% | 25.4% | 26.9% | 23.9% |
| Net profit | 35 Cr | 32 Cr | 37 Cr | 36 Cr | 47 Cr | 41 Cr | 42 Cr | 40 Cr | 43 Cr | 44 Cr | 56 Cr | 67 Cr |
| EPS (₹) | ₹12.73 | ₹11.38 | ₹11.81 | ₹11.19 | ₹14.14 | ₹12.12 | ₹13.21 | ₹12.62 | ₹12.43 | ₹12.83 | ₹18.20 | ₹19.13 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,661 Cr | 1,634 Cr | 1,572 Cr | 2,613 Cr | 3,072 Cr | 3,525 Cr | 3,936 Cr | 4,100 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,535 Cr | 1,506 Cr | 1,456 Cr | 2,430 Cr | 2,868 Cr | 3,243 Cr | 3,625 Cr | 3,702 Cr | Sign in for TTM |
| EBITDA | 126 Cr | 128 Cr | 116 Cr | 183 Cr | 204 Cr | 282 Cr | 311 Cr | 398 Cr | Sign in for TTM |
| OPM % | 7.6% | 7.8% | 7.4% | 7.0% | 6.7% | 8.0% | 7.9% | 9.7% | Sign in for TTM |
| Other income | 3 Cr | 4 Cr | 6 Cr | 4 Cr | 15 Cr | 13 Cr | 35 Cr | 20 Cr | Sign in for TTM |
| Interest | 61 Cr | 60 Cr | 55 Cr | 57 Cr | 66 Cr | 77 Cr | 80 Cr | 106 Cr | Sign in for TTM |
| Depreciation | 24 Cr | 26 Cr | 28 Cr | 29 Cr | 33 Cr | 35 Cr | 45 Cr | 67 Cr | Sign in for TTM |
| Profit before tax | 45 Cr | 45 Cr | 40 Cr | 101 Cr | 121 Cr | 182 Cr | 221 Cr | 246 Cr | Sign in for TTM |
| Tax % | 30.4% | 24.6% | 25.2% | 25.4% | 27.5% | 27.5% | 25.0% | 25.7% | Sign in for TTM |
| Net profit | 31 Cr | 34 Cr | 30 Cr | 75 Cr | 88 Cr | 132 Cr | 166 Cr | 183 Cr | Sign in for TTM |
| EPS (₹) | ₹13.67 | ₹14.72 | ₹13.01 | ₹29.48 | ₹33.31 | ₹46.41 | ₹50.66 | ₹56.07 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.1% | 5.9% | 16.5% | 5.8% | 12.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 15 Cr | 7 Cr | 7 Cr |
| Reserves | 305 Cr | 341 Cr | 379 Cr | 461 Cr | 615 Cr | 1,135 Cr | 1,304 Cr | 1,484 Cr |
| Borrowings | 468 Cr | 470 Cr | 501 Cr | 539 Cr | 598 Cr | 612 Cr | 882 Cr | 1,119 Cr |
| Other liabilities | 202 Cr | 183 Cr | 213 Cr | 248 Cr | 253 Cr | 269 Cr | 301 Cr | 398 Cr |
| Total liabilities | 979 Cr | 999 Cr | 1,098 Cr | 1,253 Cr | 1,471 Cr | 2,032 Cr | 2,529 Cr | 3,046 Cr |
| Fixed assets (net) | 333 Cr | 341 Cr | 325 Cr | 363 Cr | 401 Cr | 522 Cr | 799 Cr | 1,202 Cr |
| CWIP | 5 Cr | 0.77 Cr | 12 Cr | 31 Cr | 37 Cr | 76 Cr | 244 Cr | 121 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0.10 Cr | 4 Cr | 4 Cr | 14 Cr | 15 Cr |
| Inventories | 304 Cr | 315 Cr | 353 Cr | 428 Cr | 520 Cr | 609 Cr | 628 Cr | 856 Cr |
| Trade receivables | 247 Cr | 239 Cr | 235 Cr | 283 Cr | 351 Cr | 351 Cr | 506 Cr | 478 Cr |
| Cash & bank | 2 Cr | 3 Cr | 0.79 Cr | 0.28 Cr | 0.36 Cr | 105 Cr | 2 Cr | 0.84 Cr |
| Other assets | 89 Cr | 101 Cr | 172 Cr | 149 Cr | 158 Cr | 366 Cr | 337 Cr | 372 Cr |
| Total assets | 979 Cr | 999 Cr | 1,098 Cr | 1,253 Cr | 1,471 Cr | 2,032 Cr | 2,529 Cr | 3,046 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 78 Cr | 65 Cr | -46 Cr | 158 Cr | 200 Cr |
| Cash from investing | — | — | — | -85 Cr | -78 Cr | -186 Cr | -473 Cr | -333 Cr |
| Cash from financing | — | — | — | 6 Cr | 13 Cr | 337 Cr | 212 Cr | 132 Cr |
| Net cash flow | — | — | — | -0.52 Cr | 0.08 Cr | 104 Cr | -103 Cr | -0.80 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -8 Cr | -13 Cr | -242 Cr | -333 Cr | -147 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 34.2% | 30.4% | 24.7% | 33.9% | 15.3% | 14.7% | 13.5% | 13.3% |
| ROE % | 0.0% | 9.8% | 7.8% | 16.1% | 14.2% | 11.5% | 12.2% | 11.8% |
| Debtor days | 54 | 53 | 54 | 39 | 42 | 36 | 47 | 42 |
| Inventory days | 85 | 99 | 111 | 81 | 82 | 84 | 81 | 105 |
| Days payable | 28 | 21 | 31 | 20 | 20 | 19 | 15 | 19 |
| Cash conversion cycle | 112 | 131 | 135 | 101 | 103 | 102 | 113 | 128 |
| Debt / equity | 1.51 | 1.36 | 1.31 | 1.16 | 0.96 | 0.53 | 0.67 | 0.75 |
| Current ratio | 1.24 | 1.20 | 1.37 | 1.35 | 1.42 | 1.93 | 1.51 | 1.38 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 1.80 | 2.83 | 2.81 |
Compare with peers
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