NSE · GOACARBON
Goa Carbon Limited
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹300 Cr with net profit ₹9 Cr — a 3.04% net margin, versus -1.05% the period before.
Shareholding
As of 2026-09-30
- Promoter59.72%
- Public39.88%
- FII0.38%
- DII0.02%
29,213 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 1.77× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — LT-ASM · ASM 1. Trading may carry price bands, periodic call auction or higher margins.
Peer comparison
Petrochemicals · ranked #10 of 13 by market cap · medians across 11 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Supreme Petrochem Limited | ₹13,030 Cr | 24.13 | 5.09 | 20.83% | 8.11% |
| Savita Oil Technologies Ltd. | ₹4,641 Cr | 7.93 | 2.03 | 25.66% | 10.75% |
| Styrenix Performance Materials Ltd. | ₹3,254 Cr | 12.89 | 2.19 | 16.9% | 6.79% |
| Bhansali Engineering Polymers Ltd. | ₹2,733 Cr | 12.31 | 2.35 | 19.11% | 14.61% |
| Panama Petrochem Ltd. | ₹2,651 Cr | 3.96 | 1.31 | 33.13% | 13.24% |
| DCW Ltd. | ₹1,403 Cr | 20.67 | 1.25 | 6.06% | 2.91% |
| Manali Petrochemical Ltd. | ₹1,305 Cr | 10.98 | 1.02 | 11.58% | 18.62% |
| Tamilnadu Petroproducts Limited | ₹1,013 Cr | 6.07 | 0.88 | 15.05% | 7.67% |
| Agarwal Industrial Corporation Ltd. | ₹583 Cr | 14.27 | 0.85 | 6.32% | 2.74% |
| Goa Carbon Limited(this company) | ₹359 Cr | 73.84 | 2.14 | -16.34% | -3.7% |
AI analysis
AI-generated · google/gemini-2.5-flashGoa Carbon Limited is listed with a market capitalization of Rs 339 Cr. The company reported revenue of Rs 519.84 Cr and registered an EPS of -24.07, along with negative returns on equity and capital employed.
Positives
- +Promoter shareholding is 59.7198% as of June 30, 2026.
Negatives
- −The company's P/E ratio is 0, implying negative or zero earnings.
- −The trailing twelve months EPS is -24.07, indicating losses.
- −Return on equity is -9.5%, suggesting the company is not generating profits for shareholders.
- −Return on capital employed is -5.5735%, showing inefficient use of capital.
- −The debt-to-equity ratio is 1.32, indicating a higher reliance on debt.
- −Promoter pledging is high at 92.75% of their holding as of June 30, 2026.
- −Net profit in the latest quarter (June 2026) was -6.58 Cr.
- −The company is under LT-ASM and ASM 1 surveillance measures.
Financial Performance
Goa Carbon Limited reported total revenue of Rs 519.84 Cr. The company's EPS stands at -24.07. In the latest quarter ending June 2026, the company recorded revenue of Rs 65.7 Cr and a net profit of -6.58 Cr. Previous quarterly results show a revenue of Rs 201.12 Cr and a net profit of 4.49 Cr in March 2026, followed by a revenue of Rs 193.58 Cr and a net profit of -23.37 Cr in December 2025.
Profitability & Returns
The company reported a return on equity (ROE) of -9.5% and a return on capital employed (ROCE) of -5.5735%, indicating that it has not been generating positive returns from its equity or capital. The EPS for the period is -24.07.
Balance Sheet
Goa Carbon Limited has a book value of Rs 237.8 per share. The debt-to-equity ratio is 1.32, suggesting that the company has more debt than equity in its capital structure.
Ownership & Pledges
Public shareholding stands at 40.2559%. A significant portion of the promoter's holding, 92.75%, is pledged. Specifically, V S Dempo Holdings Private Limited has pledged 5,069,040 shares, representing 100% of their holding.
Regulatory & Surveillance
Goa Carbon Limited is currently under LT-ASM and ASM 1 surveillance measures, which typically indicate increased monitoring by regulatory bodies due to factors such as price volatility or other concerns.
Data as of — price: 2026-11-07 · financials: Mar 17 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.