Golden Crest Education & Services Limited | Small-cap | Consumer Defensive
₹300.00
4.90%
| Golden Crest Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.3M
Gross Profit 2.7M 81.60%
Operating Income 1.4M 43.42%
Net Income 1.6M 49.38%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 2.8M
Free Cash Flow 2.4M

Revenue & Profitability Trend

Golden Crest Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.3M 2.1M 3.4M 2.3M 2.4M
Cost of Goods Sold 608.0K 591.0K 687.0K 1.5M 1.5M
Gross Profit 2.7M 1.5M 2.7M 827.0K 861.0K
Operating Expenses 1.1M 1.0M 1.7M 669.0K 834.0K
Operating Income 1.4M 332.0K 795.0K -50.0K -196.0K
Pre-tax Income 2.2M 893.0K 1.0M 510.0K 372.0K
Income Tax 587.0K 236.0K 317.0K 133.0K 96.0K
Net Income 1.6M 657.0K 700.0K 377.0K 276.0K
EPS (Diluted) - ₹0.13 ₹0.13 ₹0.07 ₹0.05

Income Statement Trend

Golden Crest Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 22.0M 18.1M 17.3M 16.4M 15.7M
Non-Current Assets 86.3M 88.6M 88.7M 88.9M 89.6M
Total Assets 108.3M 106.8M 106.0M 105.3M 105.3M
Liabilities
Current Liabilities 122.0K 259.0K 124.0K 120.0K 485.0K
Non-Current Liabilities 0 0 0 0 1.0K
Total Liabilities 122.0K 259.0K 124.0K 120.0K 486.0K
Equity
Total Shareholders Equity 108.1M 106.5M 105.8M 105.1M 104.8M

Balance Sheet Composition

Golden Crest Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2M 893.0K 1.0M 510.0K 372.0K
Operating Cash Flow 2.8M -790.0K 506.0K -999.0K 5.0M
Investing Activities
Capital Expenditures -210.0K -53.0K 0 0 -37.0K
Investing Cash Flow 350.0K 507.0K 560.0K 560.0K 523.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - - -
Free Cash Flow 2.4M -936.0K 340.0K -1.1M -120.0K

Cash Flow Trend

Golden Crest Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,100.00
Price to Book 15.87
Price to Sales 529.66

Profitability Ratios

Profit Margin 49.38%
Operating Margin 11.62%
Return on Equity 1.52%
Return on Assets 0.83%

Financial Health

Current Ratio 180.16
Debt to Equity 0.00
Beta -0.24

Per Share Data

EPS (TTM) ₹0.30
Book Value per Share ₹20.80
Revenue per Share ₹0.63

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