Goa Shipyard Limited (Goa Shipyard) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Goa Shipyard Limited

Goa Shipyard Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	6,786.31	7,356.00	7,113.62	6,131.18	4,759.24
Total equity	1,936.56	1,620.58	1,437.89	1,246.86	1,148.83
Total liabilities	4,849.75	5,735.42	5,675.74	4,884.31	3,610.40
Non - Current liabilities	480.54	513.95	554.46	604.74	637.66
Current liabilities	4,369.21	5,221.47	5,121.27	4,279.57	2,972.74
ASSETS	6,786.31	7,356.00	7,113.62	6,131.18	4,759.24
Non-Current assets	1,017.69	1,031.68	1,047.14	1,089.61	1,129.57
Current assets	5,768.62	6,324.32	6,066.49	5,041.57	3,629.66

Goa Shipyard Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	-2,301.16	-723.78	535.89	1,074.85	576.73
Net cash from/(used in) investing activities	2,171.52	677.44	-56.99	-647.94	-553.48
Net cash from/(used) in financing activities	-14.05	-102.24	-78.65	-57.72	-50.70
Net increase /(decrease) in cash and cash equivalents	-143.69	-148.58	400.25	369.18	-27.44
Cash and cash equivalents at the beginning of the year	744.66	893.35	493.10	123.91	151.36
Cash and cash equivalents at the end of the year	600.97	744.66	893.35	493.10	123.91

Goa Shipyard Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	18.25%	14.42%	21.04%	25.56%	22.17%
EBIT Margin	15.89%	11.89%	17.46%	19.65%	15.69%
Return on Equity (ROE)	17.12%	17.80%	18.87%	12.39%	8.80%
Return on Capital Employed (ROCE)	26.32%	17.76%	18.32%	11.10%	7.60%
Assets Turnover Ratio	0.59	0.43	0.29	0.17	0.18
Return on Assets	4.88%	3.92%	3.81%	2.52%	2.12%
Net Profit Margin	8.28%	9.04%	12.98%	14.78%	11.69%
Interest Coverage Ratio	1,076.21	695.37	938.12	441.88	531.70
Revenue Growth Rate (CAGR)	25.53%	52.58%	99.93%	20.94%	-11.67%

Goa Shipyard Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	4,004.41	3,190.11	2,090.84	1,045.80	864.75
Revenue from operations	3,764.30	2,850.60	1,752.56	869.43	740.35
Other income	240.10	339.50	338.28	176.37	124.40
Expenses	3,562.12	2,811.46	1,726.20	840.79	725.68
Finance cost	0.59	0.55	0.39	0.47	0.26
Employee benefit Expense	193.97	161.82	158.43	161.15	141.31
Depreciation and Amortisation expense	79.53	80.84	74.90	61.85	56.02
Other expenses	94.51	320.77	356.55	330.88	217.20
Profit/(loss) before tax	442.28	378.64	364.63	205.01	135.43
Tax Expense	110.84	90.21	93.32	50.47	34.34
Current tax	126.61	91.21	103.00	45.37	36.41
Deferred tax	-15.77	-1.00	-9.68	5.10	-2.07
Profit (Loss) for the period from continuing Operations	331.45	288.44	271.32	154.54	101.09

Goa Shipyard Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	4,004.41	3,190.11	2,090.84	1,045.80	864.75
Total Expense	0.59	2,811.46	1,726.20	840.79	725.68
Operating Expenses	616.32	563.42	589.88	553.89	414.52
Employee Expenses	79.53	161.82	158.43	161.15	141.31
Operating Income (EBIT)	636.25	379.19	365.02	205.48	135.69
Interest Expenses	193.97	0.55	0.39	0.47	0.26
Expenses from other activities	94.51	320.77	356.55	330.88	217.20
EBITDA	730.76	460.02	439.92	267.33	191.71
Net Worth	1,936.56	1,620.58	1,437.89	1,246.86	1,148.83
Taxes	110.84	90.21	93.32	50.47	34.34
Outstanding Shares	116,403,748.00	116,403,748.00	116,403,748.00	116,403,748.00	116,403,748.00
Earnings Per Share (EPS)	28.47	24.78	23.31	13.28	8.68
Total Assets	6,786.31	7,356.00	7,113.62	6,131.18	4,759.24
Total Liabilites	4,849.75	5,735.42	5,675.74	4,884.31	3,610.40
Total equity	1,936.56	1,620.58	1,437.89	1,246.86	1,148.83
Net cash from/(used in) operating activities	-2,301.16	-723.78	535.89	1,074.85	576.73
Net cash from/(used in) investing activities	2,171.52	677.44	-56.99	-647.94	-553.48
Net cash from/(used) in financing activities	-14.05	-102.24	-78.65	-57.72	-50.70

Goa Shipyard Annual Reports, Balance Sheet and Financials