GOODRICKE

Goodricke Group financials

Market cap
₹477 Cr
Sector
Fast Moving Consumer Goods

Quarterly results

Q1 FY27: revenue up 20.6%, net profit up 1266.7% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue316 284 132 175 217 −31%306 +8%104 −21%211 +21%
EBITDA66 -13 -50 3 33 −50%8 +162%-25 +50%38 +1167%
Net profit60 -16 -37 3 44 −27%8 +150%-29 +22%41 +1267%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −21.9% YTD

₹28.0₹30.0₹32.0₹34.0₹36.0₹38.0JulAugSept

YTD: ₹36.5 on 16 Jul 2002 → ₹28.5. High ₹37.85 (18 Jul 2002), low ₹28.25 (26 Sept 2002).

Financials, as filed

Revenue fell 1.3% a year over 2 years, FY24 to FY26. Operating margin widened to 2.4%.

Year endingFY24FY25FY26
Revenue₹824 Cr₹929 Cr₹802 Cr
Operating profit₹-44 Cr₹19 Cr₹19 Cr
Operating margin-5.3%2.0%2.4%
Interest₹11 Cr₹10 Cr₹7 Cr
Depreciation₹20 Cr₹20 Cr₹19 Cr
Net profit₹-70 Cr₹19 Cr₹26 Cr
Net margin-8.5%2.0%3.2%
Cash from operations₹-25 Cr₹43 Cr₹68 Cr
Free cash flow₹-43 Cr₹49 Cr₹83 Cr
ROCE-15.0%3.0%5.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
Reserves₹298 Cr₹301 Cr₹289 Cr₹220 Cr₹300 Cr₹282 Cr
Borrowings₹82 Cr₹42 Cr₹68 Cr₹126 Cr₹120 Cr₹19 Cr
Other liabilities₹262 Cr₹272 Cr₹261 Cr₹281 Cr₹265 Cr₹277 Cr
Total liabilities₹663 Cr₹636 Cr₹639 Cr₹648 Cr₹706 Cr₹599 Cr
Fixed assets₹313 Cr₹316 Cr₹317 Cr₹326 Cr₹288 Cr₹289 Cr
Capital work in progress₹35 Cr₹33 Cr₹33 Cr₹24 Cr₹24 Cr₹19 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹1 Cr₹13 Cr
Other assets₹314 Cr₹288 Cr₹289 Cr₹298 Cr₹394 Cr₹277 Cr
Total assets₹663 Cr₹636 Cr₹639 Cr₹648 Cr₹706 Cr₹599 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, FIIs added +0.25 pp while the public trimmed −0.25 pp. The shareholder count shrank 4% to 11,361.

Promoters
74.0%
FIIs
0.3%
Public
25.7%

Since Jun 2025

  • FIIs +0.25 pp
  • Public −0.25 pp
  • Promoters 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 74.0%, Public 26.0%.Dec '23: Promoters 74.0%, Public 26.0%.Mar '24: Promoters 74.0%, Public 26.0%.Jun '24: Promoters 74.0%, Public 26.0%.Sep '24: Promoters 74.0%, Public 26.0%.Dec '24: Promoters 74.0%, Public 26.0%.Mar '25: Promoters 74.0%, Public 26.0%.Jun '25: Promoters 74.0%, Public 26.0%.Sep '25: Promoters 74.0%, Public 26.0%.Dec '25: Promoters 74.0%, Public 26.0%.Mar '26: Promoters 74.0%, FIIs 0.2%, Public 25.8%.Jun '26: Promoters 74.0%, FIIs 0.3%, Public 25.7%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Goodricke Group Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Assam Dooars Investments Limited 48.10%unchanged
Western Dooars Investments Ltd 25.90%unchanged
Kalyani P Jain —off the list

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Goodricke Group Ltd.

Guides on how to read this kind of business and the numbers that matter.