Goodluck India Ltd. | Small-cap | Basic Materials
₹1,149.20
4.45%
| Goodluck India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 39.0B
Gross Profit 10.4B 26.68%
Operating Income 2.7B 6.82%
Net Income 1.7B 4.25%
EPS (Diluted) ₹50.66

Balance Sheet Metrics

Total Assets 25.3B
Total Liabilities 11.8B
Shareholders Equity 13.5B
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow -3.3B

Revenue & Profitability Trend

Goodluck India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 39.0B 34.8B 30.5B 25.8B 15.5B
Cost of Goods Sold 28.6B 26.5B 23.0B 19.3B 11.6B
Gross Profit 10.4B 8.3B 7.4B 6.4B 3.8B
Operating Expenses 5.9B 4.4B 4.4B 3.9B 2.2B
Operating Income 2.7B 2.3B 1.6B 1.5B 794.6M
Pre-tax Income 2.2B 1.8B 1.2B 1.0B 401.9M
Income Tax 552.5M 501.5M 332.5M 255.6M 101.4M
Net Income 1.7B 1.3B 878.0M 750.1M 300.5M
EPS (Diluted) ₹50.66 ₹46.41 ₹33.31 ₹29.48 ₹13.01

Income Statement Trend

Goodluck India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.7B 14.2B 10.2B 8.5B 7.5B
Non-Current Assets 10.6B 6.1B 4.5B 4.0B 3.4B
Total Assets 25.3B 20.3B 14.7B 12.5B 11.0B
Liabilities
Current Liabilities 9.7B 7.4B 7.2B 6.3B 5.5B
Non-Current Liabilities 2.1B 1.5B 1.3B 1.6B 1.6B
Total Liabilities 11.8B 8.8B 8.5B 7.9B 7.1B
Equity
Total Shareholders Equity 13.5B 11.5B 6.2B 4.7B 3.8B

Balance Sheet Composition

Goodluck India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 1.8B 1.2B 1.0B 401.9M
Operating Cash Flow 1.5B -429.7M 129.9M 459.5M -81.6M
Investing Activities
Capital Expenditures 4.5M 13.5M 22.8M 4.4M 1.6M
Investing Cash Flow 53.5M 13.5M -12.2M -4.6M 1.6M
Financing Activities
Dividends Paid -96.3M -218.0M -52.0M -37.9M -
Financing Cash Flow 2.9B 4.3B 788.3M 635.2M 85.3M
Free Cash Flow -3.3B -2.4B -134.1M -75.6M 198.9M

Cash Flow Trend

Goodluck India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.37
Price to Book 2.62
Price to Sales 0.92
PEG Ratio 2.33

Profitability Ratios

Profit Margin 4.19%
Operating Margin 6.37%
Return on Equity 13.26%
Return on Assets 7.29%

Financial Health

Current Ratio 1.51
Debt to Equity 65.46
Beta -0.38

Per Share Data

EPS (TTM) ₹50.70
Book Value per Share ₹412.94
Revenue per Share ₹1,209.68

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