Goa Carbon Limited operates in Industrial Minerals within the Materials sector. With a market cap of ₹327.47 Cr and quarterly revenues ranging ₹65.7–₹201.12 Cr, it operates at mid-market scale. The company faces a profitability crisis with negative OPM (-4.01%), losses in 7 of 8 recent quarters, and negative ROE (-24.97%).
Generated analysis · source review pending
Generated analysis · source review pending
2,528 historical price candles were omitted because the exchange source has not been verified.
No positive flags triggered.
Structured signal from quality, growth, valuation and momentum.
₹ crore, by fiscal year
% of revenue, by fiscal year
Comparable companies from the narrowest available industry classification.
Reported profit and loss, balance sheet, cash flow and growth history.
Annual operating, return, leverage and working-capital ratios.
Current futures and options contracts with compact option-chain pages.
Mutual-fund schemes that disclosed a holding in the company.
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
Upcoming dates and the company’s corporate-action history.
Latest exchange announcements, filings and downloadable documents.
Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.
No scheme among the 32 fund houses on record reported a position in Goa Carbon Limited. Portfolios are published monthly by each AMC; coverage is still partial.
Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 14.4% | — | 18.4% | 17.9% | 16.9% | 20.6% | 14.2% | 8% |
| Holder (%) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | |
| 0% | 0% | 0.13% | 0.09% | 0.1% | 0% | 0.01% | 0.01% | 0% | 0.01% | 0.03% | 0% | |
| 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
| 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| 40.26% | 40.26% | 40.13% | 40.17% | 40.16% | 40.26% | 40.25% | 40.25% | 40.26% | 40.25% | 40.23% | 40.26% | |
| No. of shareholders | — | — | — | — | — | — | — | — | 31,633 | 31,098 | 30,489 | 29,776 |
| EBITDA margin % | 0.1% | -3.6% | 1.8% | 7.4% | 10.6% | 12.1% | -3.7% | -4% |
| EBIT margin % | -0.3% | -4.1% | 1.2% | 7.1% | 10.4% | 11.9% | -4.3% | -4.5% |
| PAT margin % | -1.6% | -6.7% | -1.4% | 4.9% | 5.9% | 8.1% | -4.3% | -6.9% |
| Working capital | ||||||||
| Receivable days | — | — | 67 | 13 | 41 | 21 | 48 | 68 |
| Inventory days | — | — | 133 | 85 | 106 | 95 | 197 | 51 |
| Payable days | — | — | 187 | 35 | 46 | 7 | 15 | 13 |
| NWC days | — | — | 13 | 64 | 101 | 109 | 229 | 106 |
| Leverage | ||||||||
| Current ratio | — | — | 1.15 | 1.26 | 1.26 | 1.58 | 1.51 | 1.62 |
| Debt to EBITDA | — | — | 4.96 | 4.23 | 2.93 | 2.61 | — | — |
| Debt to equity | — | — | 0.41 | 2.09 | 2.27 | 1.35 | 1.29 | 0.99 |
| Interest coverage | 0.1 | -1.1 | 0.5 | 3.5 | 3.3 | 5.9 | -0.6 | -0.8 |
| Asset turnover | — | — | 1.32 | 1.79 | 1.77 | 1.72 | 0.96 | 1.88 |
| Return ratios | ||||||||
| Return on assets % | — | — | -1.8% | 8.8% | 10.5% | 13.9% | -4.1% | -13% |
| Return on capital employed % | — | — | 6.2% | 56.5% | 95.8% | 61.6% | -4.4% | -9.7% |
| Return on equity % | — | — | -6.3% | 33% | 43.4% | 34.5% | -10.1% | -28.6% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
Promoter holding up 0 percentage points since Sep 2023.
| Date | Client | Type | Venue | Side | Quantity | Price | Value |
|---|---|---|---|---|---|---|---|
| 9 Sept 2026 | NEO APEX SHARE BROKING SERVICES LLP | Bulk | NSE | Sell | 1,00,000 | ₹462.90 | ₹4.63 Cr |
| 9 Sept 2026 | NEO APEX SHARE BROKING SERVICES LLP | Bulk | NSE | Buy | 1,00,000 | ₹459.97 | ₹4.60 Cr |
| 9 Sept 2026 | NK SECURITIES RESEARCH PRIVATE LIMITED | Bulk | NSE | Sell | 75,093 | ₹448.91 | ₹3.37 Cr |
| 9 Sept 2026 | NK SECURITIES RESEARCH PRIVATE LIMITED | Bulk | NSE | Buy | 74,525 | ₹448.27 | ₹3.34 Cr |
| 9 Sept 2026 | SETU SECURITIES PVT LTD | Bulk | NSE | Buy | 74,009 | ₹458.97 | ₹3.40 Cr |
| 9 Sept 2026 | SETU SECURITIES PVT LTD | Bulk | NSE | Sell | 70,009 | ₹462.94 | ₹3.24 Cr |
| 9 Sept 2026 | OM TRADING | Bulk | NSE | Buy | 46,598 | ₹459.06 | ₹2.14 Cr |
| 25 Mar 2025 | SILVER LINE VENTURES PRIVATE LIMITED | Bulk | NSE | Buy | 53,765 | ₹510.49 | ₹2.74 Cr |
| 25 Mar 2025 | SILVER LINE VENTURES PRIVATE LIMITED | Bulk | NSE | Sell | 43,765 | ₹509.22 | ₹2.23 Cr |
| 11 Dec 2024 | NK SECURITIES RESEARCH PRIVATE LIMITED | Bulk | NSE | Sell | 67,385 | ₹797.88 | ₹5.38 Cr |
Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
| Company | Mkt Cap | EV | Revenue | EBITDA | OPM | PAT | NPM | ROCE | ROE | WC Days |
|---|---|---|---|---|---|---|---|---|---|---|
| Lloyds Metals And Energy LimitedLLOYDSMELLOYDSME | ₹1,00,016 Cr | ₹1,20,397 Cr | ₹22,084 Cr | ₹8,129 Cr | 35.9% | ₹4,766 Cr | 22.4% | 31.1% | 36.3% | 31 |
| Nmdc LimitedNMDCNMDC | ₹65,622 Cr | ₹71,496 Cr | ₹32,127 Cr | ₹9,249 Cr | 28.9% | ₹7,459 Cr | 23.2% | 32.4% | 24.9% | 226 |
| Gujarat Mineral Development Corporation LimitedGMDCLTDGMDCLTD | ₹15,507 Cr | ₹15,816 Cr | ₹2,827 Cr | ₹466 Cr | 16.7% | ₹956 Cr | 36.1% | 9.8% | 14.2% | -17 |
| Gravita India LimitedGRAVITAGRAVITA | ₹10,425 Cr | ₹11,157 Cr | ₹4,700 Cr | ₹444 Cr | 10.2% | ₹392 Cr | 8.9% | 19.3% | 16.8% | 139 |
| Moil LimitedMOILMOIL | ₹4,735 Cr | ₹4,735 Cr | ₹976 Cr | ₹137 Cr | 33.3% | ₹74 Cr | 24.1% | 18.4% | 12.5% | — |
| Ashapura Minechem LimitedASHAPURMINASHAPURMIN | ₹4,679 Cr | ₹6,123 Cr | ₹5,498 Cr | ₹554 Cr | 10.6% | ₹411 Cr | 8% | 21.6% | 27.8% | -22 |
| The Orissa Minerals Development Company LimitedORISSAMINEORISSAMINE | ₹2,123 Cr | ₹2,264 Cr | ₹103 Cr | ₹17 Cr | 9.7% | ₹3 Cr | -3.1% | 12.3% | — | 167 |
| 20 Microns Limited20MICRONS20MICRONS | ₹732 Cr | ₹877 Cr | ₹951 Cr | ₹124 Cr | 12.9% | ₹68 Cr | 7% | 21% | 14.6% | 126 |
| Nile LimitedNILENILE | ₹373 Cr | ₹395 Cr | ₹920 Cr | ₹56 Cr | 6.1% | ₹31 Cr | 4% | 20.1% | 14.7% | — |
| Goa Carbon LimitedGOACARBONGOACARBON | ₹371 Cr | ₹538 Cr | ₹563 Cr | ₹-25 Cr | -4% | ₹-47 Cr | -6.9% | -9.7% | -25% | 106 |
| ASI Industries LtdASIILASIIL | ₹204 Cr | ₹314 Cr | ₹238 Cr | ₹-14 Cr | -6% | ₹-56 Cr | -23.5% | -11.8% | -17.4% | 219 |
| Southern Magnesium & Chemicals LtdSOUTHMGSOUTHMG | ₹23 Cr | ₹28 Cr | ₹2 Cr | ₹0 Cr | 0.9% | ₹-0 Cr | 3.9% | 4.9% | 1% | 1,452 |
Documents link to external sources (exchange filings, company investor pages).
Closure of Trading Window
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Shareholder Meeting / Postal Ballot-Outcome of AGM
Announcment Under Regulation 30 (LODR)-Updates (Rectification Order From Income Tax Department For A.Y. 2010-11)
Reg. 34 (1) Annual Report.
Announcement under Regulation 30 (LODR)-Newspaper Publication
Shareholder Meeting / Postal Ballot-AGM On September 9, 2026
Announcement under Regulation 30 (LODR)-Change in Management
| Date | Category | Subject | Filing |
|---|---|---|---|
| 18 Sept 2026, 10:35 am | Insider Trading / SAST Closure of Trading Window | Closure of Trading Window | |
| 10 Sept 2026, 1:15 pm | AGM/EGM AGM | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report |
| 9 Sept 2026, 4:39 pm | AGM/EGM AGM | Shareholder Meeting / Postal Ballot-Outcome of AGM |
| 27 Aug 2026, 2:45 pm | Company Update General | Announcment Under Regulation 30 (LODR)-Updates (Rectification Order From Income Tax Department For A.Y. 2010-11) |
| 11 Aug 2026, 2:48 pm | Others Reg. 34 (1) Annual Report | Reg. 34 (1) Annual Report. |
| 23 Jul 2026, 1:12 pm | Company Update Newspaper Publication | Announcement under Regulation 30 (LODR)-Newspaper Publication |
| 22 Jul 2026, 2:51 pm | AGM/EGM AGM | Shareholder Meeting / Postal Ballot-AGM On September 9, 2026 |
| 21 Jul 2026, 3:04 pm | Company Update Change in Management | Announcement under Regulation 30 (LODR)-Change in Management |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 315 | 291 | 587 | 462 | 417 | 353 | 766 | 1,364 | 1,057 | 508 | 696 | |
| COGS | — | -231 | -415 | 395 | -109 | 288 | 629 | 1,133 | 840 | 436 | 641 |
| Gross profit | — | — | — | 67 | — | 65 | 137 | 231 | 217 | 72 | 56 |
| 309 | 509 | 910 | 66 | 540 | 59 | 81 | 87 | 90 | 91 | 83 | |
| 6 | 13 | 92 | 1 | -15 | 6 | 57 | 144 | 128 | -19 | -28 | |
| OPM % | 2% | 4.4% | 15.7% | 0.1% | -3.6% | 1.8% | 7.4% | 10.6% | 12.1% | -3.7% | -4% |
| Depreciation | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Interest | 8 | — | 10 | 12 | 14 | 10 | 16 | 46 | 24 | 18 | 23 |
| 6 | 12 | 9 | 2 | 2 | 1 | 3 | 13 | 14 | 11 | 12 | |
| Profit before tax | -4 | 16 | 90 | -11 | -28 | -5 | 41 | 108 | 116 | -28 | -42 |
| Tax | -1 | 6 | 36 | -3 | — | -0 | 3 | 27 | 30 | -6 | 6 |
| Tax % | -31.4% | 39.8% | 39.9% | -30.7% | — | -2.2% | 7.7% | 25.4% | 26.1% | -22.5% | 14.5% |
| -3 | 9 | 54 | -8 | -28 | -5 | 38 | 81 | 86 | -22 | -48 | |
| PAT margin % | -1% | 3.2% | 9.2% | -1.6% | -6.7% | -1.4% | 4.9% | 5.9% | 8.1% | -4.3% | -6.9% |
| EPS (₹) | -3.4 | — | 58.8 | -8.2 | -30.3 | -5.3 | 41.3 | 88.2 | 93.4 | -24.1 | -52.7 |
| EPS adjusted (₹) | — | — | — | — | — | -5.3 | 41.3 | 88.3 | 93.4 | -24.1 | -52.7 |
| — | — | 25.5% | — | — | — | 24.2% | 19.8% | 21.4% | — | — | |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | Annual report for Mar 2018 | Annual report for Mar 2019 | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 67 | 105 | 177 | 238 | 208 | 159 |
| 31 | 240 | 422 | 334 | 281 | 167 | |
| 160 | 73 | 161 | 32 | 32 | 34 | |
| Total equity & liabilities | 267 | 427 | 769 | 613 | 531 | 370 |
| 24 | 23 | 22 | 27 | 27 | 27 | |
| CWIP | 3 | 4 | 3 | 0 | 1 | 4 |
| Investments | 4 | 5 | 7 | 35 | 10 | 30 |
| 235 | 395 | 737 | 550 | 493 | 309 | |
| Total assets | 267 | 427 | 769 | 613 | 531 | 370 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -15 | -40 | -362 | 196 | -54 | 78 | |
| -9 | -140 | -21 | 99 | 80 | -8 | |
| 18 | 191 | 386 | -138 | -80 | -137 | |
| Net cash flow | -7 | 11 | 3 | 158 | -53 | -68 |
| Free cash flow | -17 | -42 | -363 | 195 | -57 | 71 |
| CFO / Operating profit % | -241.5% | -70.4% | -251.5% | 153.4% | — | — |