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Goel Food Products
SectorConsumer Services
| Metric (₹ crore) | Q4 FY22 |
|---|---|
| Sales | 5.03 |
| Expenses | 3.52 |
| EBITDA | 1.51 |
| Depreciation | 0.23 |
| EBIT | 1.28 |
| Interest | 0.67 |
| Profit Before Tax | 0.61 |
| Net Profit | 0.44 |
| EPS | 1.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.94 | 1.09 | -2.54 | 4.93 | -0.39 | 0.7 | 6.22 | -12.28 | -3.06 | 6.78 |
| Investing Cash Flow | -7.87 | 0.52 | 0 | -0.97 | -2.96 | -1.08 | 0.11 | 0.15 | -0.35 | 0.41 |
| Financing Cash Flow | 5.39 | -1.94 | 2.77 | -4.23 | 3.46 | 4.25 | -8.93 | 13.39 | 2.95 | -5.39 |
| Net Cash Flow | 0.46 | -0.33 | 0.23 | -0.27 | 0.11 | 3.87 | -2.6 | 1.26 | -0.46 | 1.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.41 | 5.47 | 5.42 | 6.01 | 7.42 | 7.54 | 7.54 | 9.83 | 17.2 | 22.2 | 27.07 |
| Total Liabilities | 13.65 | 13.18 | 17.74 | 16.21 | 21.61 | 27.78 | 19.01 | 34.94 | 38.71 | 36.23 | 34.9 |
| Total Assets | 19.06 | 18.65 | 23.16 | 22.22 | 29.03 | 35.33 | 26.54 | 44.78 | 55.91 | 58.43 | 61.97 |