GOACARBON · Goa Carbon Ltd · Oil & Gas Operations
GOACARBON · Goa Carbon Ltd · Oil & Gas Operations
As of 05 Nov close
52-week range
16.9% below 52-week high
52-week range: as of 05 Nov 2026 close.
Price chartDaily closes on the stock page.
Weighted combination of 8 measured readings. Not a probability, a rating or a forecast.
Full signal detail →Fundamentals as of 15 Sep 2026 · the company's own latest record is 52 days old
Revenue (latest Q)
₹66 Cr
Revenue YoY
PAT YoY
+17.2%
Operating margin
Revenue, last 8 quarters
P/E (TTM)
P/B
2.1
P/S (TTM)
0.7
Sector P/E
17.3
Dividend yield
0.0%
| Company | P/E | P/B | Net margin | ROE | D/E | Div. yield |
|---|---|---|---|---|---|---|
| GOACARBON (this stock) | Not meaningful (earnings negative over the last 12 months) | 2.1 | -8.3% | -27.8% | 0.99 | 0.0% |
| Reliance Industries | 23.4 | 3.5 | +6.6% | +8.3% | 0.44 | +0.5% |
| Oil and Natural Gas Corporation | 6.8 | 0.9 | +6.2% | +11.7% | 0.47 | +5.7% |
| Oil India | 8.1 | 1.4 | +20.3% | +14.4% | 0.65 | +2.4% |
Promoter
stable
FII
stable
MF
Not available from data source
Insider trades
| Date | Insider | Type | Qty | Value |
|---|---|---|---|---|
| 11 May 2026 | V. S. Dempo Holdings Private Limited | SELL | 50,69,040 | ₹218 Cr |
Bulk/block deals
| date | canonicalSymbol | buy quantity | buyer count | deal strength | deal types present |
|---|---|---|---|---|---|
| 2026-09-09 | GOACARBON | 295132 | 4 | STRONG | BULK |
News timeline
No related news.
Concalls & investor presentations
AI-generatedNo concall transcripts or investor presentations recorded yet.
AI Summary of Annual Report
AI-generatedGoa Carbon Limited (GOACARBON) reported a significant decline in FY2025, with revenue dropping 52% to ₹508.47 crore from ₹1,057.31 crore in FY2024, primarily due to weak market demand and lower offtake from key customers. Profit Before Tax (PBT) turned negative at ₹(28.40) crore, compared to a profit of ₹115.71 crore in the previous year. The Company faces challenges from input cost volatility, logistical issues, and regulatory shifts, with aluminium production growth restrained by global headwinds. Despite these challenges, the Company maintains ISO 9001 & ISO 14001 accreditation and has no subsidiaries as of March 31, 2025. The Company has no material contingent liabilities or defaults, and no regulatory actions impacting its going-concern status were noted.
- Revenue declined by 52% to ₹508.47 crore in FY2025 due to weak demand and lower offtake.
- Profit Before Tax (PBT) turned negative at ₹(28.40) crore, down from ₹115.71 crore in FY2024.
- The Company faces input cost volatility, logistical challenges, and regulatory shifts impacting operations.
- No material contingent liabilities, defaults, or regulatory actions impacting going-concern status were noted.
- The Company maintains ISO 9001 & ISO 14001 accreditation and has no subsidiaries as of March 31, 2025.
Key takeaway: Goa Carbon Limited experienced a sharp decline in revenue and profitability in FY2025 due to weak market demand and operational challenges, but no material contingent liabilities or regulatory issues were reported.
The following annual report excerpts provide qualitative strategic context. Do not treat any specific financial figures in these excerpts as authoritative — they may be incorrectly labeled due to PDF table extraction limitations. For precise financial data, refer to the structured fundamentals data above.
Governance disclosures
AI-generatedNeeds attention
Default / Covenant Breach (2 items); Promoter Share Pledge (58.88% of promoter holding pledged)
Items of these kinds are disclosed in the filings. This is a count of disclosed items. It is not a finding about the company and its cause has not been independently established.
Default / Covenant Breach
2 occurrencesEarlier (1-3 years ago)
Goa Carbon Limited has not deposited Goa Green Cess and provident fund dues as mentioned in note 34 to the financial statement, and these amounts were in arrears as of 31st March 2025 for more than six months.
The company has not paid provident fund contributions as required, with arrears exceeding six months as of 31 March 2024, as detailed in note 34(iii) of the financial statements.
Promoter Share Pledge
1 occurrenceRecent (last 12 months)
58.88% of promoter holding pledged (quarter 2026-Q3 as of 2026-07-18). Change vs the previous disclosure: increasing.
Routine disclosures
Contingent Liability
2 occurrencesEarlier (1-3 years ago)
As of 31st March 2025, the company has a contingent liability of ₹7,371 Lakhs related to an income tax demand under appeal, with a writ petition pending in the Hon’ble High Court of Bombay at Goa.
Goa Carbon Limited has contingent liabilities as of 31st March 2024 and 2023, but the specific amounts or nature of these liabilities are not disclosed in the provided excerpt.
Related-Party Transaction
1 occurrenceEarlier (1-3 years ago)
Goa Carbon Limited has disclosed transactions with related parties including expenses, car purchases, rent, sponsorship, CSR expenses, guarantee commissions, interest on short-term loans, and short-term loans received and repaid from entities and individuals such as V. S. Dempo Holdings Private Limited, Dempo Shipbuilding & Engineering Pvt. Ltd, Dempo Sports Club Pvt. Ltd, Vasantrao Dempo Education & Research Foundation, Matruchhaya Trust, Banshidhar IIa Panda Foundation, Shri Shrinivas V. Dempo, and Motown Trading Pvt. Ltd for the year ended 31st March 2024.