Goel Food Products Limited

About

Goel Food Products Limited engages in the banquets, hotels, and catering businesses primarily in India. It operates banquets and hotels for event hosting, such as birthday parties, kirtans, and kitty parties. The company was incorporated in 1996 and is based in Kolkata, India. Goel Food Products Limited operates as a subsidiary of Hilltop Healthcare Centre Ltd.

Quarterly Results

No quarterly results synced yet for this stock.

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	21.91	25.39	24.90	22.48	16.71	7.14	15.47	13.27	9.26	8.61	7.02	6.80
Expenses	15.68	15.31	14.34	14.52	11.20	5.28	12.52	10.93	6.65	6.96	5.69	5.57
Operating Profit	6.23	10.08	10.56	7.96	5.51	1.86	2.95	2.34	2.61	1.65	1.33	1.23
OPM %	28.43	39.70	42.41	35.41	32.97	26.05	19.07	17.63	28.19	19.16	18.95	18.09
Other Income	1.40	0.15	0.07	1.22	0.20	0.33	0.59	0.60	0.15	0.37	0.64	0.46
Interest	2.21	2.46	2.78	2.68	1.70	1.19	1.68	1.37	1.37	1.28	1.09	1.18
Depreciation	1.04	0.99	1.06	1.05	1.02	0.94	0.96	0.76	0.59	0.56	0.55	0.30
Profit before tax	4.38	6.78	6.79	5.45	2.99	0.06	0.90	0.81	0.80	0.18	0.33	0.21
Tax %	35.39	25.37	26.22	26.24	23.08	116.67	30.00	-83.95	26.25	133.33	81.82	166.67
Net Profit	2.82	5.06	5.00	4.03	2.31	-0.01	0.63	1.48	0.59	-0.05	0.06	-0.14
EPS in Rs	1.50	2.68	2.65	2.13	1.42	-0.02	1.54	3.61	1.44	-0.12	0.15	-0.34
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	18.85	18.85	3.77	3.77	3.27	0.82	0.82	0.82	0.82	0.82	0.82	0.82
Reserves	11.04	8.22	18.43	13.43	6.57	6.72	6.73	6.60	5.19	4.60	4.65	4.60
Borrowings	37.16	26.45	29.62	32.23	29.96	14.89	22.64	17.36	12.81	15.30	10.41	11.30
Other Liabilities	5.39	8.45	6.61	6.48	4.97	4.11	5.14	4.25	3.40	2.44	2.77	2.34
Total Liabilities	72.44	61.97	58.43	55.91	44.77	26.54	35.33	29.03	22.22	23.16	18.65	19.06
Fixed Assets	15.51	15.99	15.94	16.73	17.08	16.91	17.70	17.99	15.53	15.00	15.40	15.59
CWIP	0.00	0.18	0.11	0.00	0.00	1.16	0.96	0.01	0.00	0.01	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.12	0.00	0.00	0.00	0.28
Other Assets	56.93	45.80	42.38	39.18	27.69	8.47	16.55	10.91	6.69	8.15	3.25	3.19
Total Assets	72.44	61.97	58.43	55.91	44.77	26.54	35.33	29.03	22.22	23.16	18.65	19.06

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-1.02	7.70	6.78	-3.06	-12.28	6.22	0.70	-0.39	4.93	-2.54	1.09	2.94
Cash from Investing Activity	-2.06	-1.75	0.41	-0.35	0.15	0.11	-1.08	-2.96	-0.97	0.00	0.52	-7.87
Cash from Financing Activity	8.51	-5.82	-5.39	2.95	13.39	-8.93	4.25	3.46	-4.23	2.77	-1.94	5.39
Net Cash Flow	5.43	0.14	1.80	-0.46	1.25	-2.61	3.88	0.11	-0.28	0.23	-0.33	0.46
Free Cash Flow	-1.40	6.58	6.39	-3.76	-12.31	5.88	-0.90	-3.62	3.81	-2.70	0.74	-5.05
CFO/OP %	24.00	81.00	77.00	-27.00	-223.00	334.00	29.00	-10.00	189.00	-154.00	82.00	239.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	19.16	18.69	30.20	9.09	3.93	5.11	3.54	8.25	15.77	3.39	4.16	2.15
Inventory Days	42.33	38.20	40.09	28.29	13.36	62.57	17.66	38.30	7.34	20.28	5.07	7.47
Days Payable	17.28	56.06	83.44	99.92	92.31	151.79	138.08	106.65	51.36	18.66	64.89	56.01
Cash Conversion Cycle	44.21	0.83	-13.16	-62.54	-75.02	-84.11	-116.88	-60.09	-28.25	5.01	-55.66	-46.40
Working Capital Days	21.16	67.28	63.47	-60.56	-57.01	17.89	-75.27	-53.36	87.11	192.04	-33.28	-64.41
ROCE %	10.93	17.54	18.90	18.22	15.07	5.02	9.31	9.95	10.98	7.98	5.58	10.21

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Promoters	73.99	73.99	73.97	73.82	73.82	73.42	73.42	73.42	73.42	73.42	73.42	73.41
Public	26.01	26.02	26.04	26.18	26.17	26.59	26.59	26.58	26.59	26.59	26.59	26.59
No. of Shareholders	715	734	725	719	194	176	157	127	100	86	83	368

Corporate Actions

2 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	31 Jul 2024	31 Jul 2024	—	0.50
Bonus	31 Jul 2024	31 Jul 2024	4:1	—

Announcements

5 filings

Announcement Under Regulation 30(LODR)-Newspaper Publication
14 Aug 2026 14 Aug - Announcement Under Regulation 30 of SEBI (LODR),Newspaper Publication Dated 14th August 2026
NOTICE OF THE ADJOURNED 30TH ANNUAL GENERAL MEETING 13 Aug
13 Aug 2026
Announcement Under Regulation 30 (LODR)-Newspaper Publication
11 Aug 2026 11 Aug - Pursuant to Regulation 30 of SEBI (Listing Obligation and Disclosre Requirement) Regulation 2015,Copies of Public Notice regarding the Adjourned 30th Annual General Meeting to be …
Consolidated Scrutinizer''''s Report On Remote E-Voting & E-Voting For The 30Th Annual General Meeting Of Goel Food Products Limited
27 Jul 2026 27 Jul - 30th AGM on July 24, 2026 was adjourned due to technical irregularity; no voting results declared.
Outcome Of The Board Meeting Held On 25Th July, 2026
25 Jul 2026 25 Jul - Board approved adjourned 30th AGM on 11 September 2026 via video conferencing and appointed scrutinizer.