View Future GrowthGoa Carbon 과거 순이익 실적과거 기준 점검 0/6Goa Carbon 의 수입은 연평균 -28.7%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 19.4%의 비율로 증가했습니다. 매출은 연평균 0.9%의 비율로 감소해 왔습니다.핵심 정보-28.67%순이익 성장률-28.68%주당순이익(EPS) 성장률Metals and Mining 산업 성장률25.90%매출 성장률-0.92%자기자본이익률-28.60%순이익률-6.81%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 09Full year 2026 earnings released: ₹52.71 loss per share (vs ₹24.07 loss in FY 2025)Full year 2026 results: ₹52.71 loss per share (further deteriorated from ₹24.07 loss in FY 2025). Revenue: ₹7.09b (up 39% from FY 2025). Net loss: ₹482.3m (loss widened 119% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.공시 • Apr 29Goa Carbon Limited to Report Q4, 2026 Results on May 07, 2026Goa Carbon Limited announced that they will report Q4, 2026 results on May 07, 2026Reported Earnings • Jan 22Third quarter 2026 earnings released: ₹25.54 loss per share (vs ₹9.12 loss in 3Q 2025)Third quarter 2026 results: ₹25.54 loss per share (further deteriorated from ₹9.12 loss in 3Q 2025). Revenue: ₹1.94b (up 50% from 3Q 2025). Net loss: ₹233.7m (loss widened 180% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.공시 • Jan 12Goa Carbon Limited to Report Q3, 2026 Results on Jan 21, 2026Goa Carbon Limited announced that they will report Q3, 2026 results on Jan 21, 2026Reported Earnings • Oct 31Second quarter 2026 earnings released: ₹23.39 loss per share (vs ₹11.07 loss in 2Q 2025)Second quarter 2026 results: ₹23.39 loss per share (further deteriorated from ₹11.07 loss in 2Q 2025). Revenue: ₹1.05b (down 12% from 2Q 2025). Net loss: ₹214.1m (loss widened 111% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.공시 • Oct 21Goa Carbon Limited to Report Q3, 2025 Results on Oct 29, 2025Goa Carbon Limited announced that they will report Q3, 2025 results on Oct 29, 2025모든 업데이트 보기Recent updatesReported Earnings • May 09Full year 2026 earnings released: ₹52.71 loss per share (vs ₹24.07 loss in FY 2025)Full year 2026 results: ₹52.71 loss per share (further deteriorated from ₹24.07 loss in FY 2025). Revenue: ₹7.09b (up 39% from FY 2025). Net loss: ₹482.3m (loss widened 119% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.공시 • Apr 29Goa Carbon Limited to Report Q4, 2026 Results on May 07, 2026Goa Carbon Limited announced that they will report Q4, 2026 results on May 07, 2026Reported Earnings • Jan 22Third quarter 2026 earnings released: ₹25.54 loss per share (vs ₹9.12 loss in 3Q 2025)Third quarter 2026 results: ₹25.54 loss per share (further deteriorated from ₹9.12 loss in 3Q 2025). Revenue: ₹1.94b (up 50% from 3Q 2025). Net loss: ₹233.7m (loss widened 180% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.분석 기사 • Jan 14Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공시 • Jan 12Goa Carbon Limited to Report Q3, 2026 Results on Jan 21, 2026Goa Carbon Limited announced that they will report Q3, 2026 results on Jan 21, 2026Reported Earnings • Oct 31Second quarter 2026 earnings released: ₹23.39 loss per share (vs ₹11.07 loss in 2Q 2025)Second quarter 2026 results: ₹23.39 loss per share (further deteriorated from ₹11.07 loss in 2Q 2025). Revenue: ₹1.05b (down 12% from 2Q 2025). Net loss: ₹214.1m (loss widened 111% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.공시 • Oct 21Goa Carbon Limited to Report Q3, 2025 Results on Oct 29, 2025Goa Carbon Limited announced that they will report Q3, 2025 results on Oct 29, 2025분석 기사 • Sep 03Increases to Goa Carbon Limited's (NSE:GOACARBON) CEO Compensation Might Cool off for nowKey Insights Goa Carbon's Annual General Meeting to take place on 9th of September CEO Anupam Misra's total...Reported Earnings • Aug 14First quarter 2026 earnings released: ₹8.69 loss per share (vs ₹3.26 profit in 1Q 2025)First quarter 2026 results: ₹8.69 loss per share (down from ₹3.26 profit in 1Q 2025). Revenue: ₹2.01b (up 57% from 1Q 2025). Net loss: ₹79.5m (down 367% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공시 • Aug 05Goa Carbon Limited to Report Q1, 2026 Results on Aug 13, 2025Goa Carbon Limited announced that they will report Q1, 2026 results on Aug 13, 2025공시 • Jul 23Goa Carbon Limited, Annual General Meeting, Sep 09, 2025Goa Carbon Limited, Annual General Meeting, Sep 09, 2025, at 15:00 Indian Standard Time.Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Director Subhrakant Panda was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 10Full year 2025 earnings released: ₹24.07 loss per share (vs ₹93.43 profit in FY 2024)Full year 2025 results: ₹24.07 loss per share (down from ₹93.43 profit in FY 2024). Revenue: ₹5.20b (down 51% from FY 2024). Net loss: ₹220.3m (down 126% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공시 • May 09Goa Carbon Limited Recommends No Final Dividend for the Financial Year Ended 31 March 2025Goa Carbon Limited at its board meeting held on May 7, 2025, has not recommended any final dividend in view of the loss for the financial year ended 31 March 2025.공시 • May 01Goa Carbon Limited to Report Q4, 2025 Results on May 07, 2025Goa Carbon Limited announced that they will report Q4, 2025 results on May 07, 2025공시 • Jan 24Goa Carbon Limited to Report Q3, 2025 Results on Jan 30, 2025Goa Carbon Limited announced that they will report Q3, 2025 results on Jan 30, 2025공시 • Jan 03Goa Carbon Limited Announces Resumption of Operations At the Company's Bilaspur UnitGoa Carbon Limited announced that the operations at the Company's Bilaspur Unit located at 34-40, Sector B, Sirgitti Industrial Area, Bilaspur (Chhattisgarh), has resumed. The Kiln has been lit up and the production has been normalized from January 1, 2025.분석 기사 • Dec 12Market Still Lacking Some Conviction On Goa Carbon Limited (NSE:GOACARBON)When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 34x, you may consider Goa...분석 기사 • Nov 16Weak Statutory Earnings May Not Tell The Whole Story For Goa Carbon (NSE:GOACARBON)Investors were disappointed by Goa Carbon Limited's ( NSE:GOACARBON ) latest earnings release. Our analysis has found...Reported Earnings • Nov 09Second quarter 2025 earnings released: ₹11.07 loss per share (vs ₹31.65 profit in 2Q 2024)Second quarter 2025 results: ₹11.07 loss per share (down from ₹31.65 profit in 2Q 2024). Revenue: ₹1.23b (down 45% from 2Q 2024). Net loss: ₹101.3m (down 135% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 22% per year and the company’s share price has also increased by 22% per year.공시 • Oct 03Goa Carbon Limited Announces Resignation of Krishna Gopal Rajanala as General Manager HrGoa Carbon Limited informed that Mr. Krishna Gopal Rajanala, General Manager HR, a Senior Management Personnel (SMP) of the Company as per Regulation 16(1) (d) of SEBI Listing Regulations, has tendered his resignation from the services of the Company and which has been accepted by the Management of the Company effective from the close of business hours on 30th September 2024.공시 • Sep 11Goa Carbon Limited Approves Dividend for the Financial Year Ended March 31, 2024Goa Carbon Limited approved declaration of dividend of INR 10/- per equity share of INR 10/- each for the financial year ended 31st March 2024 and confirmation of the interim dividend of INR 10/- per equity share of INR 10/- each already paid for the financial year ended 31st March 2024.공시 • Jul 29Goa Carbon Limited to Report Q1, 2025 Results on Aug 06, 2024Goa Carbon Limited announced that they will report Q1, 2025 results on Aug 06, 2024공시 • Jul 22Goa Carbon Limited, Annual General Meeting, Sep 10, 2024Goa Carbon Limited, Annual General Meeting, Sep 10, 2024, at 14:30 Indian Standard Time.공시 • May 16Goa Carbon Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024Goa Carbon Limited at the meeting of board of directors held on May 15, 2024 have recommended a final dividend of INR 10 (100%) for the financial year ended 31st March, 2024 on equity shares of INR 10 each. The company had earlier paid an interim dividend of INR 10 per share on 7th February, 2024. The total dividend for the said period amounts to INR 20 (200%) per equity share of face value of INR 10/- each. This dividend subject to the approval of shareholders at the Annual General Meeting and if approved, would result in a cash outflow of approximately INR 91.511 million.공시 • May 10Goa Carbon Limited to Report Q4, 2024 Results on May 15, 2024Goa Carbon Limited announced that they will report Q4, 2024 results on May 15, 2024Buy Or Sell Opportunity • May 02Now 20% undervaluedOver the last 90 days, the stock has risen 24% to ₹894. The fair value is estimated to be ₹1,122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 15Now 21% undervaluedOver the last 90 days, the stock has risen 45% to ₹879. The fair value is estimated to be ₹1,114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Apr 12There's No Escaping Goa Carbon Limited's (NSE:GOACARBON) Muted Earnings Despite A 26% Share Price RiseGoa Carbon Limited ( NSE:GOACARBON ) shares have continued their recent momentum with a 26% gain in the last month...New Risk • Apr 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.분석 기사 • Apr 08Estimating The Fair Value Of Goa Carbon Limited (NSE:GOACARBON)Key Insights The projected fair value for Goa Carbon is ₹1,123 based on 2 Stage Free Cash Flow to Equity With ₹982...Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹953, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 199% over the past three years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹674, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 135% over the past three years.New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₹7.47b market cap, or US$90.1m).Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹885, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 215% over the past three years.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹703, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 175% over the past three years.Upcoming Dividend • Jan 22Upcoming dividend of ₹10.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 29 January 2024. Payment date: 15 February 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.4%. Within top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (6.2%).분석 기사 • Jan 18Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Jan 18Improved Earnings Required Before Goa Carbon Limited (NSE:GOACARBON) Stock's 33% Jump Looks JustifiedGoa Carbon Limited ( NSE:GOACARBON ) shareholders have had their patience rewarded with a 33% share price jump in the...Reported Earnings • Jan 17Third quarter 2024 earnings released: EPS: ₹37.80 (vs ₹27.96 in 3Q 2023)Third quarter 2024 results: EPS: ₹37.80 (up from ₹27.96 in 3Q 2023). Revenue: ₹2.76b (down 34% from 3Q 2023). Net income: ₹345.9m (up 35% from 3Q 2023). Profit margin: 13% (up from 6.1% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.공시 • Jan 16Goa Carbon Board Approves Interim Dividend Payable on or After 7th February 2024The Board of Directors of the Goa Carbon Limited has declared an interim dividend of INR 10 per equity share of INR 10 each (at the rate of 100%) for the financial year 2023-24. The Board has also fixed 29th January 2024 as the record date for the purpose of payment of interim dividend. The interim dividend shall be paid on or after 7th February 2024.공시 • Jan 09Goa Carbon Limited to Report Q3, 2024 Results on Jan 16, 2024Goa Carbon Limited announced that they will report Q3, 2024 results on Jan 16, 2024공시 • Oct 10Goa Carbon Limited to Report Q2, 2024 Results on Oct 20, 2023Goa Carbon Limited announced that they will report Q2, 2024 results on Oct 20, 2023공시 • Aug 18Goa Carbon Limited Approves Dividend for the Financial Year Ended 31St March 2023Goa Carbon Limited approved dividend of INR 17.50 per equity share of INR 10/- each for the financial year ended 31st March 2023.Upcoming Dividend • Aug 03Upcoming dividend of ₹17.50 per share at 3.1% yieldEligible shareholders must have bought the stock before 10 August 2023. Payment date: 16 September 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.1%. Within top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (7.4%).공시 • Jul 12Goa Carbon Limited to Report Q1, 2024 Results on Jul 20, 2023Goa Carbon Limited announced that they will report Q1, 2024 results on Jul 20, 2023공시 • Jul 06Goa Carbon Limited, Annual General Meeting, Aug 17, 2023Goa Carbon Limited, Annual General Meeting, Aug 17, 2023, at 12:00 Indian Standard Time. Agenda: To consider and receive the Final Dividend for the year ended 31st March 2023.공시 • May 17Goa Carbon Limited Recommends Final DividendGoa Carbon Limited announced that the Board of Directors has recommended a Final Dividend of INR 17.50 per equity share per equity share of INR 10/- each (175%) subject to the approval of the shareholders in the upcoming Annual General Meeting.공시 • May 09Goa Carbon Limited to Report Q4, 2023 Results on May 16, 2023Goa Carbon Limited announced that they will report Q4, 2023 results on May 16, 2023Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹512, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 147% over the past three years.분석 기사 • Mar 01Goa Carbon Limited's (NSE:GOACARBON) Prospects Need A Boost To Lift SharesWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 21x, you may consider Goa...Reported Earnings • Jan 19Third quarter 2023 earnings released: EPS: ₹27.96 (vs ₹17.81 in 3Q 2022)Third quarter 2023 results: EPS: ₹27.96 (up from ₹17.81 in 3Q 2022). Revenue: ₹4.20b (up 95% from 3Q 2022). Net income: ₹255.9m (up 57% from 3Q 2022). Profit margin: 6.1% (down from 7.5% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.공시 • Jan 19Goa Carbon Limited Appoints Vikrant Garg as Chief Financial OfficerGoa Carbon Limited announced that based on the recommendation of the Nomination and Remuneration Committee and approval of the Audit Committee, the Board of Directors of the Company at its meeting held on 18th January 2023, has appointed Mr. Vikrant Garg, as Chief Financial Officer and as Key Managerial Personnel of the Company effective 18th January 2023. A qualified Chartered Accountant having more than 16 years of professional experience in the domains of Corporate Finance, Project Finance, Working Capital Management, Financial Reporting, Internal Financial Controls, Merger & Acquisitions. Having work experience in the sectors of Thermal Power Generation Projects, Naval Shipyards, Metro Rail, Ports, Shipping, Airports, SEZ, Petro Chemical Complex and other manufacturing sectors. Chartered Accountant -- May 2006 B. Corn, (H) from Delhi University -- 2004 Membership Number: ACA 508132.공시 • Jan 11Goa Carbon Limited to Report Q3, 2023 Results on Jan 18, 2023Goa Carbon Limited announced that they will report Q3, 2023 results on Jan 18, 2023공시 • Jan 03Goa Carbon Limited Announces Retirement of Krishnan Balaraman as Chief Financial OfficerGoa Carbon Limited informed that Mr. Krishnan Balaraman, Sr. General Manager (Finance) & Chief Financial Officer (CFO) has retired from the services of the Company w.e.f. 31st December 2022 (after office hours). Consequently, he has ceased to be CFO of the Company.분석 기사 • Dec 12Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...매출 및 비용 세부 내역Goa Carbon가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NSEI:GOACARBON 매출, 비용 및 순이익 (INR Millions)날짜매출순이익일반관리비연구개발비31 Mar 267,088-482231031 Dec 256,275-593243030 Sep 255,634-442237030 Jun 255,799-330236031 Mar 255,085-220233031 Dec 245,547-61244030 Sep 246,977368241030 Jun 248,029759229031 Mar 2410,573855233031 Dec 2311,949814229030 Sep 2313,392724231030 Jun 2315,412789225031 Mar 2313,644808234031 Dec 2213,229907232030 Sep 2211,222814232030 Jun 228,464521233031 Mar 227,661378242031 Dec 216,195292227030 Sep 214,847116213030 Jun 214,2214198031 Mar 213,528-48185031 Dec 202,941-162182030 Sep 203,198-191187030 Jun 203,333-278190031 Mar 204,166-277189031 Dec 194,766-317189030 Sep 194,640-325189030 Jun 194,760-200186031 Mar 194,618-75187031 Dec 184,932131202030 Sep 185,856405201030 Jun 186,227555197031 Mar 185,763538194031 Mar 172,90991184031 Mar 163,155-341750양질의 수익: GOACARBON 은(는) 현재 수익성이 없습니다.이익 마진 증가: GOACARBON는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: GOACARBON은 수익성이 없으며 지난 5년 동안 손실이 연평균 28.7% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 GOACARBON의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: GOACARBON은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(10.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: GOACARBON는 현재 수익성이 없으므로 자본 수익률이 음수(-28.6%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 22:27종가2026/05/22 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Goa Carbon Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Harini V.FirstCall Research
Reported Earnings • May 09Full year 2026 earnings released: ₹52.71 loss per share (vs ₹24.07 loss in FY 2025)Full year 2026 results: ₹52.71 loss per share (further deteriorated from ₹24.07 loss in FY 2025). Revenue: ₹7.09b (up 39% from FY 2025). Net loss: ₹482.3m (loss widened 119% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
공시 • Apr 29Goa Carbon Limited to Report Q4, 2026 Results on May 07, 2026Goa Carbon Limited announced that they will report Q4, 2026 results on May 07, 2026
Reported Earnings • Jan 22Third quarter 2026 earnings released: ₹25.54 loss per share (vs ₹9.12 loss in 3Q 2025)Third quarter 2026 results: ₹25.54 loss per share (further deteriorated from ₹9.12 loss in 3Q 2025). Revenue: ₹1.94b (up 50% from 3Q 2025). Net loss: ₹233.7m (loss widened 180% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
공시 • Jan 12Goa Carbon Limited to Report Q3, 2026 Results on Jan 21, 2026Goa Carbon Limited announced that they will report Q3, 2026 results on Jan 21, 2026
Reported Earnings • Oct 31Second quarter 2026 earnings released: ₹23.39 loss per share (vs ₹11.07 loss in 2Q 2025)Second quarter 2026 results: ₹23.39 loss per share (further deteriorated from ₹11.07 loss in 2Q 2025). Revenue: ₹1.05b (down 12% from 2Q 2025). Net loss: ₹214.1m (loss widened 111% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
공시 • Oct 21Goa Carbon Limited to Report Q3, 2025 Results on Oct 29, 2025Goa Carbon Limited announced that they will report Q3, 2025 results on Oct 29, 2025
Reported Earnings • May 09Full year 2026 earnings released: ₹52.71 loss per share (vs ₹24.07 loss in FY 2025)Full year 2026 results: ₹52.71 loss per share (further deteriorated from ₹24.07 loss in FY 2025). Revenue: ₹7.09b (up 39% from FY 2025). Net loss: ₹482.3m (loss widened 119% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
공시 • Apr 29Goa Carbon Limited to Report Q4, 2026 Results on May 07, 2026Goa Carbon Limited announced that they will report Q4, 2026 results on May 07, 2026
Reported Earnings • Jan 22Third quarter 2026 earnings released: ₹25.54 loss per share (vs ₹9.12 loss in 3Q 2025)Third quarter 2026 results: ₹25.54 loss per share (further deteriorated from ₹9.12 loss in 3Q 2025). Revenue: ₹1.94b (up 50% from 3Q 2025). Net loss: ₹233.7m (loss widened 180% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
분석 기사 • Jan 14Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공시 • Jan 12Goa Carbon Limited to Report Q3, 2026 Results on Jan 21, 2026Goa Carbon Limited announced that they will report Q3, 2026 results on Jan 21, 2026
Reported Earnings • Oct 31Second quarter 2026 earnings released: ₹23.39 loss per share (vs ₹11.07 loss in 2Q 2025)Second quarter 2026 results: ₹23.39 loss per share (further deteriorated from ₹11.07 loss in 2Q 2025). Revenue: ₹1.05b (down 12% from 2Q 2025). Net loss: ₹214.1m (loss widened 111% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
공시 • Oct 21Goa Carbon Limited to Report Q3, 2025 Results on Oct 29, 2025Goa Carbon Limited announced that they will report Q3, 2025 results on Oct 29, 2025
분석 기사 • Sep 03Increases to Goa Carbon Limited's (NSE:GOACARBON) CEO Compensation Might Cool off for nowKey Insights Goa Carbon's Annual General Meeting to take place on 9th of September CEO Anupam Misra's total...
Reported Earnings • Aug 14First quarter 2026 earnings released: ₹8.69 loss per share (vs ₹3.26 profit in 1Q 2025)First quarter 2026 results: ₹8.69 loss per share (down from ₹3.26 profit in 1Q 2025). Revenue: ₹2.01b (up 57% from 1Q 2025). Net loss: ₹79.5m (down 367% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공시 • Aug 05Goa Carbon Limited to Report Q1, 2026 Results on Aug 13, 2025Goa Carbon Limited announced that they will report Q1, 2026 results on Aug 13, 2025
공시 • Jul 23Goa Carbon Limited, Annual General Meeting, Sep 09, 2025Goa Carbon Limited, Annual General Meeting, Sep 09, 2025, at 15:00 Indian Standard Time.
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Director Subhrakant Panda was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 10Full year 2025 earnings released: ₹24.07 loss per share (vs ₹93.43 profit in FY 2024)Full year 2025 results: ₹24.07 loss per share (down from ₹93.43 profit in FY 2024). Revenue: ₹5.20b (down 51% from FY 2024). Net loss: ₹220.3m (down 126% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공시 • May 09Goa Carbon Limited Recommends No Final Dividend for the Financial Year Ended 31 March 2025Goa Carbon Limited at its board meeting held on May 7, 2025, has not recommended any final dividend in view of the loss for the financial year ended 31 March 2025.
공시 • May 01Goa Carbon Limited to Report Q4, 2025 Results on May 07, 2025Goa Carbon Limited announced that they will report Q4, 2025 results on May 07, 2025
공시 • Jan 24Goa Carbon Limited to Report Q3, 2025 Results on Jan 30, 2025Goa Carbon Limited announced that they will report Q3, 2025 results on Jan 30, 2025
공시 • Jan 03Goa Carbon Limited Announces Resumption of Operations At the Company's Bilaspur UnitGoa Carbon Limited announced that the operations at the Company's Bilaspur Unit located at 34-40, Sector B, Sirgitti Industrial Area, Bilaspur (Chhattisgarh), has resumed. The Kiln has been lit up and the production has been normalized from January 1, 2025.
분석 기사 • Dec 12Market Still Lacking Some Conviction On Goa Carbon Limited (NSE:GOACARBON)When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 34x, you may consider Goa...
분석 기사 • Nov 16Weak Statutory Earnings May Not Tell The Whole Story For Goa Carbon (NSE:GOACARBON)Investors were disappointed by Goa Carbon Limited's ( NSE:GOACARBON ) latest earnings release. Our analysis has found...
Reported Earnings • Nov 09Second quarter 2025 earnings released: ₹11.07 loss per share (vs ₹31.65 profit in 2Q 2024)Second quarter 2025 results: ₹11.07 loss per share (down from ₹31.65 profit in 2Q 2024). Revenue: ₹1.23b (down 45% from 2Q 2024). Net loss: ₹101.3m (down 135% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 22% per year and the company’s share price has also increased by 22% per year.
공시 • Oct 03Goa Carbon Limited Announces Resignation of Krishna Gopal Rajanala as General Manager HrGoa Carbon Limited informed that Mr. Krishna Gopal Rajanala, General Manager HR, a Senior Management Personnel (SMP) of the Company as per Regulation 16(1) (d) of SEBI Listing Regulations, has tendered his resignation from the services of the Company and which has been accepted by the Management of the Company effective from the close of business hours on 30th September 2024.
공시 • Sep 11Goa Carbon Limited Approves Dividend for the Financial Year Ended March 31, 2024Goa Carbon Limited approved declaration of dividend of INR 10/- per equity share of INR 10/- each for the financial year ended 31st March 2024 and confirmation of the interim dividend of INR 10/- per equity share of INR 10/- each already paid for the financial year ended 31st March 2024.
공시 • Jul 29Goa Carbon Limited to Report Q1, 2025 Results on Aug 06, 2024Goa Carbon Limited announced that they will report Q1, 2025 results on Aug 06, 2024
공시 • Jul 22Goa Carbon Limited, Annual General Meeting, Sep 10, 2024Goa Carbon Limited, Annual General Meeting, Sep 10, 2024, at 14:30 Indian Standard Time.
공시 • May 16Goa Carbon Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024Goa Carbon Limited at the meeting of board of directors held on May 15, 2024 have recommended a final dividend of INR 10 (100%) for the financial year ended 31st March, 2024 on equity shares of INR 10 each. The company had earlier paid an interim dividend of INR 10 per share on 7th February, 2024. The total dividend for the said period amounts to INR 20 (200%) per equity share of face value of INR 10/- each. This dividend subject to the approval of shareholders at the Annual General Meeting and if approved, would result in a cash outflow of approximately INR 91.511 million.
공시 • May 10Goa Carbon Limited to Report Q4, 2024 Results on May 15, 2024Goa Carbon Limited announced that they will report Q4, 2024 results on May 15, 2024
Buy Or Sell Opportunity • May 02Now 20% undervaluedOver the last 90 days, the stock has risen 24% to ₹894. The fair value is estimated to be ₹1,122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 15Now 21% undervaluedOver the last 90 days, the stock has risen 45% to ₹879. The fair value is estimated to be ₹1,114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Apr 12There's No Escaping Goa Carbon Limited's (NSE:GOACARBON) Muted Earnings Despite A 26% Share Price RiseGoa Carbon Limited ( NSE:GOACARBON ) shares have continued their recent momentum with a 26% gain in the last month...
New Risk • Apr 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
분석 기사 • Apr 08Estimating The Fair Value Of Goa Carbon Limited (NSE:GOACARBON)Key Insights The projected fair value for Goa Carbon is ₹1,123 based on 2 Stage Free Cash Flow to Equity With ₹982...
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹953, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 199% over the past three years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹674, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 135% over the past three years.
New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₹7.47b market cap, or US$90.1m).
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹885, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 215% over the past three years.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹703, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 175% over the past three years.
Upcoming Dividend • Jan 22Upcoming dividend of ₹10.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 29 January 2024. Payment date: 15 February 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.4%. Within top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (6.2%).
분석 기사 • Jan 18Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Jan 18Improved Earnings Required Before Goa Carbon Limited (NSE:GOACARBON) Stock's 33% Jump Looks JustifiedGoa Carbon Limited ( NSE:GOACARBON ) shareholders have had their patience rewarded with a 33% share price jump in the...
Reported Earnings • Jan 17Third quarter 2024 earnings released: EPS: ₹37.80 (vs ₹27.96 in 3Q 2023)Third quarter 2024 results: EPS: ₹37.80 (up from ₹27.96 in 3Q 2023). Revenue: ₹2.76b (down 34% from 3Q 2023). Net income: ₹345.9m (up 35% from 3Q 2023). Profit margin: 13% (up from 6.1% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
공시 • Jan 16Goa Carbon Board Approves Interim Dividend Payable on or After 7th February 2024The Board of Directors of the Goa Carbon Limited has declared an interim dividend of INR 10 per equity share of INR 10 each (at the rate of 100%) for the financial year 2023-24. The Board has also fixed 29th January 2024 as the record date for the purpose of payment of interim dividend. The interim dividend shall be paid on or after 7th February 2024.
공시 • Jan 09Goa Carbon Limited to Report Q3, 2024 Results on Jan 16, 2024Goa Carbon Limited announced that they will report Q3, 2024 results on Jan 16, 2024
공시 • Oct 10Goa Carbon Limited to Report Q2, 2024 Results on Oct 20, 2023Goa Carbon Limited announced that they will report Q2, 2024 results on Oct 20, 2023
공시 • Aug 18Goa Carbon Limited Approves Dividend for the Financial Year Ended 31St March 2023Goa Carbon Limited approved dividend of INR 17.50 per equity share of INR 10/- each for the financial year ended 31st March 2023.
Upcoming Dividend • Aug 03Upcoming dividend of ₹17.50 per share at 3.1% yieldEligible shareholders must have bought the stock before 10 August 2023. Payment date: 16 September 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.1%. Within top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (7.4%).
공시 • Jul 12Goa Carbon Limited to Report Q1, 2024 Results on Jul 20, 2023Goa Carbon Limited announced that they will report Q1, 2024 results on Jul 20, 2023
공시 • Jul 06Goa Carbon Limited, Annual General Meeting, Aug 17, 2023Goa Carbon Limited, Annual General Meeting, Aug 17, 2023, at 12:00 Indian Standard Time. Agenda: To consider and receive the Final Dividend for the year ended 31st March 2023.
공시 • May 17Goa Carbon Limited Recommends Final DividendGoa Carbon Limited announced that the Board of Directors has recommended a Final Dividend of INR 17.50 per equity share per equity share of INR 10/- each (175%) subject to the approval of the shareholders in the upcoming Annual General Meeting.
공시 • May 09Goa Carbon Limited to Report Q4, 2023 Results on May 16, 2023Goa Carbon Limited announced that they will report Q4, 2023 results on May 16, 2023
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹512, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 147% over the past three years.
분석 기사 • Mar 01Goa Carbon Limited's (NSE:GOACARBON) Prospects Need A Boost To Lift SharesWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 21x, you may consider Goa...
Reported Earnings • Jan 19Third quarter 2023 earnings released: EPS: ₹27.96 (vs ₹17.81 in 3Q 2022)Third quarter 2023 results: EPS: ₹27.96 (up from ₹17.81 in 3Q 2022). Revenue: ₹4.20b (up 95% from 3Q 2022). Net income: ₹255.9m (up 57% from 3Q 2022). Profit margin: 6.1% (down from 7.5% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
공시 • Jan 19Goa Carbon Limited Appoints Vikrant Garg as Chief Financial OfficerGoa Carbon Limited announced that based on the recommendation of the Nomination and Remuneration Committee and approval of the Audit Committee, the Board of Directors of the Company at its meeting held on 18th January 2023, has appointed Mr. Vikrant Garg, as Chief Financial Officer and as Key Managerial Personnel of the Company effective 18th January 2023. A qualified Chartered Accountant having more than 16 years of professional experience in the domains of Corporate Finance, Project Finance, Working Capital Management, Financial Reporting, Internal Financial Controls, Merger & Acquisitions. Having work experience in the sectors of Thermal Power Generation Projects, Naval Shipyards, Metro Rail, Ports, Shipping, Airports, SEZ, Petro Chemical Complex and other manufacturing sectors. Chartered Accountant -- May 2006 B. Corn, (H) from Delhi University -- 2004 Membership Number: ACA 508132.
공시 • Jan 11Goa Carbon Limited to Report Q3, 2023 Results on Jan 18, 2023Goa Carbon Limited announced that they will report Q3, 2023 results on Jan 18, 2023
공시 • Jan 03Goa Carbon Limited Announces Retirement of Krishnan Balaraman as Chief Financial OfficerGoa Carbon Limited informed that Mr. Krishnan Balaraman, Sr. General Manager (Finance) & Chief Financial Officer (CFO) has retired from the services of the Company w.e.f. 31st December 2022 (after office hours). Consequently, he has ceased to be CFO of the Company.
분석 기사 • Dec 12Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...