Goodluck Defence and Aerospace Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
|
EQUITY AND LIABILITIES
|
503.62 |
326.26 |
170.79 |
|
Total equity
|
183.07 |
174.03 |
170.15 |
|
Total liabilities
|
320.55 |
152.23 |
0.65 |
|
Non - Current Liabilities
|
68.36 |
0.05 |
0.02 |
|
Current Liabilities
|
252.19 |
152.18 |
0.62 |
|
ASSETS
|
503.62 |
326.26 |
170.79 |
|
Non-Current Assets
|
342.95 |
229.30 |
20.33 |
|
Current Assets
|
160.67 |
96.95 |
150.46 |
Goodluck Defence and Aerospace Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
|
Net cash from/(used in) operating activities
|
-17.44 |
-26.66 |
-46.91 |
|
Net cash from/(used in) investing activities
|
-112.05 |
-201.17 |
-17.27 |
|
Net cash from/(used) in financing activities
|
128.62 |
124.65 |
168.30 |
|
Net increase /(decrease) in cash and cash equivalents
|
-0.87 |
-103.18 |
104.13 |
|
Cash and cash equivalents at the beginning of the year
|
0.95 |
104.13 |
|
|
Cash and cash equivalents at the end of the year
|
0.09 |
0.95 |
104.13 |
Goodluck Defence and Aerospace Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
|
EBITDA Margin
|
64.29% |
99.86% |
85.79% |
|
EBIT Margin
|
49.93% |
99.86% |
85.79% |
|
Return on Equity (ROE)
|
4.94% |
2.23% |
1.08% |
|
Return on Capital Employed (ROCE)
|
9.02% |
4.01% |
1.53% |
|
Assets Turnover Ratio
|
0.09 |
0.02 |
0.02 |
|
Return on Assets
|
1.80% |
1.19% |
1.08% |
|
Net Profit Margin
|
19.92% |
55.53% |
60.67% |
|
Interest Coverage Ratio
|
2.25 |
4.05 |
#DIV/0! |
|
Revenue Growth Rate (CAGR)
|
550.07% |
130.01% |
|
Goodluck Defence and Aerospace Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
|
Revenue
|
45.41 |
6.99 |
3.04 |
|
Revenue from operations
|
41.50 |
0.00 |
0.00 |
|
Other income
|
3.91 |
6.99 |
3.04 |
|
Expenses
|
32.79 |
1.73 |
0.43 |
|
Finance cost
|
10.06 |
1.72 |
0.00 |
|
Employee benefit Expense
|
8.15 |
0.00 |
0.00 |
|
Depreciation and Amortisation expense
|
6.52 |
0.00 |
0.00 |
|
Other expenses
|
23.87 |
0.01 |
0.43 |
|
Profit before tax
|
12.61 |
5.25 |
2.61 |
|
Tax Expense
|
3.57 |
1.38 |
0.76 |
|
Current tax
|
0.06 |
1.38 |
0.76 |
|
Deferred tax
|
3.51 |
0.00 |
0.00 |
|
Profit (Loss) for the period from continuing Operations
|
9.05 |
3.88 |
1.84 |
Goodluck Defence and Aerospace Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
|
Revenue
|
45.41 |
6.99 |
3.04 |
|
Total Expense
|
32.79 |
1.73 |
0.43 |
|
Operating Expenses
|
38.53 |
0.01 |
0.43 |
|
Employee Expenses
|
8.15 |
0.00 |
0.00 |
|
Operating Income (EBIT)
|
22.67 |
6.98 |
2.61 |
|
Interest Expenses
|
10.06 |
1.72 |
0.00 |
|
Expenses from other activities
|
23.87 |
0.01 |
0.43 |
|
EBITDA
|
29.19 |
6.98 |
2.61 |
|
Net Worth
|
183.07 |
174.03 |
170.15 |
|
Taxes
|
3.57 |
1.38 |
0.76 |
|
Outstanding Shares
|
49,110,000.00 |
49,110,000.00 |
49,110,000.00 |
|
Earnings Per Share (EPS)
|
1.84 |
0.79 |
0.38 |
|
Total Assets
|
503.62 |
326.26 |
170.79 |
|
Total Liabilites
|
320.55 |
152.23 |
0.65 |
|
Total equity
|
183.07 |
174.03 |
170.15 |
|
Net cash from/(used in) operating activities
|
-17.44 |
-26.66 |
-46.91 |
|
Net cash from/(used in) investing activities
|
-112.05 |
-201.17 |
-17.27 |
|
Net cash from/(used) in financing activities
|
128.62 |
124.65 |
168.30 |
