Cash Flow - Goodricke Group Ltd.
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Registered Address
Registered Office : Camellia House, 14, Gurusaday Road,
Kolkata, West Bengal - 700019
Tel: 033-22873067, 22878737
Fax: 033-22872577
Email : goodricke@goodricke.com
Website : http://www.goodricke.com
Key Officials
Name Designation
Mr. Arnab Chakraborty Co. Secretary & Compl. Officer
Listings
BSE ,  
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Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 306.37 216.56 174.51
Other Income 5.60 3.82 5.38
Total Expenses 263.21 170.30 169.95
Operating Profit 43.16 46.26 4.56
Interest 1.70 2.01 2.19
Gross Profit 12.11 34.59 6.10
Provisions Made 0.00 0.00 0.00
Depreciation 4.52 4.63 4.60
Taxation -0.45 -3.43 -1.69
Net Profit / Loss 8.04 43.53 3.19
Equity Capital 21.60 21.60 21.60
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 21.60 21.60 21.60
Reserve & Surplus 248.95 219.64 289.29
Revaluation Reserve 0.00 0.00 0.00
Networth 270.55 241.24 310.89
Total debt 68.07 114.22 57.16
Total Liability 338.62 355.46 368.05
Net Block 307.19 326.04 317.48
Capital work in progress 21.11 24.17 33.09
Investment 0.76 0.00 0.00
Net current asset 9.55 5.24 17.48
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 338.62 355.45 368.05
Income Statement
  Mar25 Mar24 Mar23
Sales 929.44 823.98 882.20
Other Income 19.51 10.27 19.16
Total Expenses 910.21 869.09 872.73
Operating Profit 19.24 -45.12 9.46
Interest 10.17 10.11 5.50
Adjusted PBDIT 38.74 -34.84 28.62
Depreciation 19.84 20.68 20.59
Adjusted PBT 8.73 -65.62 2.53
Taxation -6.01 3.68 2.85
Net Profit / Loss 20.06 -69.30 -0.32
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 2.06 -5.47 1.07
GPM (%) -0.06 -7.98 -1.26
NPM (%) 2.15 -8.41 -0.03
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 7.41 -28.72 -0.10
EPS (Rs.) 9.29 -32.09 -0.14
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.05 0.06 0.05
Current Ratio 1.03 1.02 1.06
Fixed Asset Turnover Ratio 2.68 2.28 2.44
Inventory 2.74 2.32 2.40
Interest coverage Ratio 3.81 -3.45 5.20
Registrar Details
C B Management Services Ltd.
P-22, 2nd Floor,Bondel Road
Kolkata,700019,West Bengal
Tel : 033-40116700
Fax : 22870263
Market Performance
Exchange BSE
Last Traded Price (Rs.) 149.55
Last Traded Date 06/03/2026
Last Traded Time -
Change (%) -1.09%
Day's Open (Rs.) 151.95
Previous Close (Rs.) 151.20
Day's High (Rs.) 152.50
Day's Low (Rs.) 149.20
Volume (Rs. In Lacs) 3.32
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 500166
Exchange Group X
Board Meetings
Date Purpose
05/02/2026 Quarterly Results
13/11/2025 Quarterly Results
07/08/2025 Quarterly Results
Corporate News
Goodricke Group - Execution Of Non-Binding Memorandum Of Understanding (Mou) For Sale Of Barnesbeg Tea Estate
Goodricke Group - Board Meeting Outcome for Unaudited Financial Results For The Quarter And Nine Months Ended 31.12.2025
Goodricke Group posts Q3 net profit of Rs 8.04 cr
Goodricke Group - Unaudited Financial Results For The Quarter And Nine Months Ended 31St December, 2025
Goodricke Group - Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter And Nine Months End
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 15,984,000 74.00
Institutional Investors 1,100 0.01
Other Investors 814,478 3.77
General Public 4,800,422 22.22