Cash Flow - Golden Carpets Ltd.
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ISIN No INE737H01014 52Wk High (Rs.) 2275 BV (Rs.) 394.45 FV (Rs.) 10.00
Bookclosure 24/07/2025 52Wk Low (Rs.) 1255 EPS (Rs.) 77.86 P/E (X) 27.18
Mkt Cap. (Rs. Cr.) 5,569.77 P/BV (X) 5.36 Div Yield (%) 1.42 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsJun 25Mar 25Dec 24Sep 24Jun 24
Net Sales/Income from operations649.07633.80590.10612.36577.69
Other Operating Income9.265.272.970.000.00
Total Income From Operations658.32639.07593.07612.36577.69
      
EXPENDITURE     
Consumption of Raw Materials404.21389.54376.27378.92357.55
Purchase of Traded Goods1.191.211.801.321.81
Increase/Decrease in Stocks-3.764.21-9.742.16-2.45
Employees Cost88.3581.6381.4783.7380.62
Depreciation17.1016.6316.4115.8415.02
Other Expenses80.9778.6865.3965.9761.40
Total Expenses588.07571.89531.59547.93513.95
      
P/L Before Other Inc. , Int., Excpt. Items & Tax70.2567.1861.4864.4363.75
Other Income5.865.323.843.603.34
P/L Before Interest, Excpt. Items & Tax76.1272.5065.3268.0467.09
Interest0.370.390.390.390.38
P/L Before Exceptional Items & Tax75.7572.1164.9467.6566.70
Exceptional Items0.003.750.000.000.00
P/L Before Tax75.7575.8664.9467.6566.70
Tax19.6918.1717.5217.8217.51
P/L After Tax from Ordinary Activities56.0557.6947.4249.8349.20
Net Profit/Loss For the Period56.0557.6947.4249.8349.20
      
Equity Share Capital26.3226.3226.3226.3226.32
EPS Before Extra Ordinary *     
Basic EPS (Rs.)21.3021.9218.0218.9318.69
Diluted EPS (Rs.)21.3021.9218.0218.9318.69
EPS After Extra Ordinary *     
Basic EPS (Rs.) 21.3021.9218.0218.9318.69
Diluted EPS (Rs.) 21.3021.9218.0218.9318.69
      
PBITOE Margin (%)10.6710.5110.3610.5211.03
PBTE Margin (%)11.5011.2810.9411.0411.54
PBT Margin (%)11.5011.8710.9411.0411.54
PAT Margin (%)8.519.027.998.138.51