Goblin India Ltd (GOBLIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Goblin India Ltd reported sales of ₹30.46 Cr, operating profit of ₹1.44 Cr (OPM 4.73%) and net profit of ₹0.77 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GOBLIN quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 17.75 18.5 22.02 22.41 24.95 30.37 24.92 30.46 Expenses 17.94 17.1 20.4 20.28 21.6 30.15 22.75 29.02 Operating Profit -0.19 1.4 1.62 2.13 3.35 0.22 2.17 1.44 OPM -1.07% 7.57% 7.36% 9.5% 13.43% 0.72% 8.71% 4.73% Other Income 1.66 2.28 1.27 0.61 1.36 0.83 0.82 0.75 Interest 1.41 1.55 1.33 1.28 1.17 0.96 0.81 0.7 Depreciation 0.08 0.31 0.33 0.37 0.32 0.34 0.29 0.31 Profit before tax -0.02 1.82 1.23 1.09 3.22 -0.25 1.89 1.18 Tax 0% 6.04% 0% -14.68% 0% -172% 18.52% 34.75% Net Profit -0.02 1.71 1.22 1.25 3.22 0.19 1.54 0.77 EPS in Rs -0.02 1.32 0.88 0.9 2.33 0.14 1.11 0.56
GOBLIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 18.77 36.25 44.43 55.32 55.38 55.29 Expenses 20.17 35.04 40.67 51.68 51.77 52.83 Operating Profit -1.4 1.21 3.76 3.64 3.61 2.46 OPM -7.46% 3.34% 8.46% 6.58% 6.52% 4.45% Other Income 2.17 3.94 1.88 2.19 1.57 1.65 Interest 2.03 2.96 2.62 2.13 1.51 1.77 Depreciation 0.28 0.39 0.71 0.65 0.6 0.63 Profit before tax -1.54 1.8 2.31 3.05 3.07 1.71 Tax 3.9% 6.11% -6.93% 20.33% 24.76% - Net Profit -1.6 1.69 2.48 2.42 2.31 0.74 EPS in Rs -1.53 1.31 1.79 1.75 1.67 0.53 Dividend Payout 0% 0% 0% 0% 0% -
GOBLIN balance sheet (₹ Cr) Metric Jun 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital - 13.82 13.82 13.82 13.82 Reserves - 26.81 29.34 31.49 32.44 Borrowings - 21.7 13.04 13.16 14.06 Other Liabilities - 9.91 25.45 20.04 27.71 Total Liabilities - 72.24 81.65 78.51 88.03 Fixed Assets - 6.53 3.57 3.35 3.06 CWIP - 0 0 0 0 Investments - 0 0 0 0 Other Assets - 65.71 78.08 75.16 84.97 Total Assets - 72.24 81.65 78.51 88.03
GOBLIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7.44 1.71 1.23 8.2 1.07 Cash from Investing Activity 0.26 -3.01 -0.44 2.31 -0.09 Cash from Financing Activity 7.13 1.27 -0.79 -9.78 -0.42 Net Cash Flow -0.05 -0.03 -0.01 0.73 0.56 Free Cash Flow -7.45 -1.88 0.79 8.01 0.98 CFO/OP 531% 141% 33% 237% 51%
GOBLIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 393.59 304.99 258.94 210.87 179.8 Inventory Days 388.77 209.37 177.56 227.27 226.66 Days Payable 111.2 158.05 85.38 199.45 195.05 Cash Conversion Cycle 671.15 356.31 351.12 238.68 211.41 Working Capital Days 799.23 441.52 395.07 298.16 326.64 ROCE -0.04% 6.14% 8.17% 7.73% 7.86%