Golden Crest Education & Services Limited | Small-cap | Consumer Defensive
₹286.00
3.87%
| Golden Crest Stock Comparison:
Golden Crest vs Niit LearningGolden Crest vs Veranda LearningGolden Crest vs Lucent IndustriesGolden Crest vs Steel Exchange IndiaGolden Crest vs NIIT LimitedGolden Crest vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 870.0K
Gross Profit 656.0K 75.40%
Operating Income 45.0K 5.17%
Net Income 185.0K 21.26%
EPS (Diluted) ₹0.04

Balance Sheet Metrics

Total Assets 108.3M
Total Liabilities 122.0K
Shareholders Equity 108.1M
Debt to Equity 0.00

Cash Flow Metrics

Revenue & Profitability Trend

Golden Crest Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.3M2.1M3.4M2.3M2.4M
Cost of Goods Sold i608.0K591.0K687.0K1.5M1.5M
Gross Profit i2.7M1.5M2.7M827.0K861.0K
Gross Margin % i81.6%72.1%79.7%36.1%36.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i349.0K415.0K972.0K202.0K373.0K
Other Operating Expenses i668.0K589.0K740.0K467.0K461.0K
Total Operating Expenses i1.0M1.0M1.7M669.0K834.0K
Operating Income i1.4M332.0K795.0K-50.0K-196.0K
Operating Margin % i43.4%15.7%23.5%-2.2%-8.3%
Non-Operating Items
Interest Income i560.0K560.0K564.0K560.0K567.0K
Interest Expense i002.0K1.0K0
Other Non-Operating Income-----
Pre-tax Income i2.2M893.0K1.0M510.0K372.0K
Income Tax i587.0K236.0K317.0K133.0K96.0K
Effective Tax Rate % i26.5%26.4%31.2%26.1%25.8%
Net Income i1.6M657.0K700.0K377.0K276.0K
Net Margin % i49.4%31.1%20.7%16.5%11.7%
Key Metrics
EBITDA i2.1M996.0K1.5M632.0K508.0K
EPS (Basic) i₹0.31₹0.13₹0.13₹0.07₹0.05
EPS (Diluted) i₹0.31₹0.13₹0.13₹0.07₹0.05
Basic Shares Outstanding i52450005245000524500052450005245000
Diluted Shares Outstanding i52450005245000524500052450005245000

Income Statement Trend

Golden Crest Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.1M1.1M1.5M583.0K1.2M
Short-term Investments i2.2M10.2M9.9M9.6M8.3M
Accounts Receivable i1.3M1.2M189.0K611.0K611.0K
Inventory i00000
Other Current Assets215.0K11.0K42.0K1.0K1.0K
Total Current Assets i22.0M18.1M17.3M16.4M15.7M
Non-Current Assets
Property, Plant & Equipment i369.0K288.4K---
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets40.0K345.5K397.0K455.8K348.8K
Total Non-Current Assets i86.3M88.6M88.7M88.9M89.6M
Total Assets i108.3M106.8M106.0M105.3M105.3M
Liabilities
Current Liabilities
Accounts Payable i00000
Short-term Debt i00000
Current Portion of Long-term Debt-----
Other Current Liabilities122.0K259.4K124.2K119.5K485.5K
Total Current Liabilities i122.0K259.0K124.0K120.0K485.0K
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i00000
Other Non-Current Liabilities----1.0K1.0K
Total Non-Current Liabilities i00001.0K
Total Liabilities i122.0K259.0K124.0K120.0K486.0K
Equity
Common Stock i52.4M52.4M52.4M52.4M52.4M
Retained Earnings i-19.3M-20.9M-21.6M-22.3M-22.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i108.1M106.5M105.8M105.1M104.8M
Key Metrics
Total Debt i00000
Working Capital i21.9M17.9M17.1M16.3M15.2M

Balance Sheet Composition

Golden Crest Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.2M893.0K1.0M510.0K372.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i1.4M-1.1M49.0K-949.0K5.2M
Operating Cash Flow i2.8M-790.0K506.0K-999.0K5.0M
Investing Activities
Capital Expenditures i-210.0K-53.0K00-37.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i350.0K507.0K560.0K560.0K523.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i2.4M-936.0K340.0K-1.1M-120.0K
Net Change in Cash i3.2M-283.0K1.1M-439.0K5.5M

Cash Flow Trend

Golden Crest Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 986.21
Price to Book 13.87
Price to Sales 451.15
PEG Ratio -29.59

Profitability Ratios

Profit Margin 45.23%
Operating Margin 5.17%
Return on Equity 1.51%
Return on Assets 1.51%

Financial Health

Current Ratio 180.16
Debt to Equity 0.00
Beta -0.34

Per Share Data

EPS (TTM) ₹0.29
Book Value per Share ₹20.62
Revenue per Share ₹0.65

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
goldencrest1.5B986.2113.871.51%45.23%0.00
Niit Learning 44.7B21.263.6818.80%12.77%8.50
Veranda Learning 21.6B-6.466.68-96.25%-44.83%256.72
Lucent Industries 17.4B2,103.36115.165.10%20.71%0.00
Steel Exchange India 16.7B241.6323.229.87%10.70%11.13
NIIT Limited 15.4B32.441.414.25%11.90%0.59

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