Reported Earnings • 21h
Full 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. Announcement • Apr 29
Goa Carbon Limited to Report Q4, 2026 Results on May 07, 2026 Goa Carbon Limited announced that they will report Q4, 2026 results on May 07, 2026 Reported Earnings • Jan 22
Third 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. Announcement • Jan 12
Goa Carbon Limited to Report Q3, 2026 Results on Jan 21, 2026 Goa Carbon Limited announced that they will report Q3, 2026 results on Jan 21, 2026 Reported Earnings • Oct 31
Second 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. Announcement • Oct 21
Goa Carbon Limited to Report Q3, 2025 Results on Oct 29, 2025 Goa Carbon Limited announced that they will report Q3, 2025 results on Oct 29, 2025 Reported Earnings • Aug 14
First 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. Announcement • Aug 05
Goa Carbon Limited to Report Q1, 2026 Results on Aug 13, 2025 Goa Carbon Limited announced that they will report Q1, 2026 results on Aug 13, 2025 Announcement • Jul 23
Goa Carbon Limited, Annual General Meeting, Sep 09, 2025 Goa Carbon Limited, Annual General Meeting, Sep 09, 2025, at 15:00 Indian Standard Time. Board Change • Jun 01
Insufficient new directors No 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 10
Full 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. Announcement • May 09
Goa Carbon Limited Recommends No Final Dividend for the Financial Year Ended 31 March 2025 Goa 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. Announcement • May 01
Goa Carbon Limited to Report Q4, 2025 Results on May 07, 2025 Goa Carbon Limited announced that they will report Q4, 2025 results on May 07, 2025 Announcement • Jan 24
Goa Carbon Limited to Report Q3, 2025 Results on Jan 30, 2025 Goa Carbon Limited announced that they will report Q3, 2025 results on Jan 30, 2025 Announcement • Jan 03
Goa Carbon Limited Announces Resumption of Operations At the Company's Bilaspur Unit Goa 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. Reported Earnings • Nov 09
Second 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. Announcement • Oct 03
Goa Carbon Limited Announces Resignation of Krishna Gopal Rajanala as General Manager Hr Goa 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. Announcement • Sep 11
Goa Carbon Limited Approves Dividend for the Financial Year Ended March 31, 2024 Goa 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. Announcement • Jul 29
Goa Carbon Limited to Report Q1, 2025 Results on Aug 06, 2024 Goa Carbon Limited announced that they will report Q1, 2025 results on Aug 06, 2024 Announcement • Jul 22
Goa Carbon Limited, Annual General Meeting, Sep 10, 2024 Goa Carbon Limited, Annual General Meeting, Sep 10, 2024, at 14:30 Indian Standard Time. Announcement • May 16
Goa Carbon Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024 Goa 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. Announcement • May 10
Goa Carbon Limited to Report Q4, 2024 Results on May 15, 2024 Goa Carbon Limited announced that they will report Q4, 2024 results on May 15, 2024 Buy Or Sell Opportunity • May 02
Now 20% undervalued Over 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 15
Now 21% undervalued Over 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. New Risk • Apr 11
New major risk - Share price stability The 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. Valuation Update With 7 Day Price Move • Apr 03
Investor 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 13
Investor 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 28
New minor risk - Share price stability The 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 07
Investor 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 23
Investor 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 22
Upcoming dividend of ₹10.00 per share at 2.4% yield Eligible 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%). Reported Earnings • Jan 17
Third 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. Announcement • Jan 16
Goa Carbon Board Approves Interim Dividend Payable on or After 7th February 2024 The 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. Announcement • Jan 09
Goa Carbon Limited to Report Q3, 2024 Results on Jan 16, 2024 Goa Carbon Limited announced that they will report Q3, 2024 results on Jan 16, 2024 Announcement • Oct 10
Goa Carbon Limited to Report Q2, 2024 Results on Oct 20, 2023 Goa Carbon Limited announced that they will report Q2, 2024 results on Oct 20, 2023 Announcement • Aug 18
Goa Carbon Limited Approves Dividend for the Financial Year Ended 31St March 2023 Goa 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 03
Upcoming dividend of ₹17.50 per share at 3.1% yield Eligible 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%). Announcement • Jul 12
Goa Carbon Limited to Report Q1, 2024 Results on Jul 20, 2023 Goa Carbon Limited announced that they will report Q1, 2024 results on Jul 20, 2023 Announcement • Jul 06
Goa Carbon Limited, Annual General Meeting, Aug 17, 2023 Goa 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. Announcement • May 17
Goa Carbon Limited Recommends Final Dividend Goa 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. Announcement • May 09
Goa Carbon Limited to Report Q4, 2023 Results on May 16, 2023 Goa Carbon Limited announced that they will report Q4, 2023 results on May 16, 2023 Valuation Update With 7 Day Price Move • Apr 18
Investor 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. Reported Earnings • Jan 19
Third 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. Announcement • Jan 19
Goa Carbon Limited Appoints Vikrant Garg as Chief Financial Officer Goa 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. Announcement • Jan 11
Goa Carbon Limited to Report Q3, 2023 Results on Jan 18, 2023 Goa Carbon Limited announced that they will report Q3, 2023 results on Jan 18, 2023 Announcement • Jan 03
Goa Carbon Limited Announces Retirement of Krishnan Balaraman as Chief Financial Officer Goa 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.