Automobile Corporation of Goa Ltd. | Small-cap | Financial Services
₹1,798.90
0.44%
| Automobile Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.5B
Gross Profit 1.9B 28.71%
Operating Income 477.4M 7.33%
Net Income 466.0M 7.16%

Balance Sheet Metrics

Total Assets 4.7B
Total Liabilities 2.1B
Shareholders Equity 2.5B
Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow -126.0M
Free Cash Flow -66.6M

Revenue & Profitability Trend

Automobile Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.5B 5.7B 4.9B 2.7B 1.1B
Cost of Goods Sold 4.6B 4.3B 3.8B 2.1B 806.1M
Gross Profit 1.9B 1.4B 1.2B 580.1M 310.1M
Operating Expenses 952.2M 247.0M 204.0M 122.6M 115.4M
Operating Income 477.4M 378.4M 263.0M 20.9M -266.0M
Pre-tax Income 625.0M 510.7M 371.2M 33.4M -163.0M
Income Tax 159.0M 127.0M 92.7M -969.0K -37.9M
Net Income 466.0M 383.7M 278.5M 34.4M -125.1M
EPS (Diluted) - ₹63.02 ₹45.73 ₹5.65 -₹20.54

Income Statement Trend

Automobile Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.0B 3.1B 2.7B 2.3B 1.7B
Non-Current Assets 683.9M 611.4M 631.8M 601.0M 620.2M
Total Assets 4.7B 3.7B 3.4B 2.9B 2.3B
Liabilities
Current Liabilities 2.0B 1.4B 1.3B 1.1B 614.6M
Non-Current Liabilities 140.8M 131.0M 103.3M 81.1M 58.5M
Total Liabilities 2.1B 1.5B 1.4B 1.2B 673.1M
Equity
Total Shareholders Equity 2.5B 2.2B 1.9B 1.7B 1.7B

Balance Sheet Composition

Automobile Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 625.0M 510.7M 371.2M 33.4M -163.0M
Operating Cash Flow -126.0M 478.6M 17.7M -512.7M 31.0M
Investing Activities
Capital Expenditures -161.3M -63.3M -35.2M -3.6M -2.5M
Investing Cash Flow -285.1M -223.3M -327.2M 36.4M -129.1M
Financing Activities
Dividends Paid -121.8M -121.8M -15.2M - -30.4M
Financing Cash Flow 109.8M -221.2M 280.0M - 137.7M
Free Cash Flow -66.6M 545.0M -78.6M -290.1M -203.5M

Cash Flow Trend

Automobile Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.04
Forward P/E 41.80
Price to Book 4.42
Price to Sales 1.70
PEG Ratio 41.80

Profitability Ratios

Profit Margin 7.05%
Operating Margin 9.48%
Return on Equity 19.72%
Return on Assets 7.39%

Financial Health

Current Ratio 2.01
Debt to Equity 33.79
Beta 0.21

Per Share Data

EPS (TTM) ₹76.62
Book Value per Share ₹416.75
Revenue per Share ₹1,085.18

Financial data is updated regularly. All figures are in the company's reporting currency.