About
Golechha Global Finance Limited, a non-deposit-taking, non-banking financial company, engages in financing activities in India. The company also provides lending and investment; and loans and advances. Golechha Global Finance Limited was incorporated in 1991 and is based in Kolkata, India.
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.31 | 2.22 | 1.84 | 3.57 | 11.36 | 7.54 | 4.52 | 9.36 | 7.16 | 4.06 | 2.35 | 9.84 | 1.21 |
| Expenses | 2.96 | 2.74 | 2.41 | 3.87 | 10.42 | 9.52 | 4.26 | 9.36 | 6.09 | 3.26 | 1.81 | 10.14 | 0.43 |
| Operating Profit | 0.35 | -0.52 | -0.57 | -0.30 | 0.94 | -1.98 | 0.26 | 0.00 | 1.07 | 0.80 | 0.54 | -0.30 | 0.78 |
| OPM % | 10.57 | -23.42 | -30.98 | -8.40 | 8.27 | -26.26 | 5.75 | 0.00 | 14.94 | 19.70 | 22.98 | -3.05 | 64.46 |
| Other Income | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.36 | -0.52 | -0.56 | -0.28 | 0.94 | -1.98 | 0.28 | 0.01 | 1.08 | 0.80 | 0.54 | -0.30 | 0.78 |
| Tax % | 0.00 | -25.00 | -25.00 | -25.00 | 25.53 | -14.65 | -7.14 | 0.00 | 25.93 | 11.25 | 25.93 | -26.67 | 25.64 |
| Net Profit | 0.36 | -0.39 | -0.42 | -0.21 | 0.71 | -1.69 | 0.31 | 0.01 | 0.81 | 0.71 | 0.41 | -0.23 | 0.58 |
| EPS in Rs | 0.65 | -0.71 | -0.76 | -0.38 | 1.29 | -3.07 | 0.56 | 0.02 | 1.47 | 1.29 | 0.75 | -0.42 | 1.05 |
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 | 18.98 | 28.62 | 17.48 | 22.25 | 1.19 | 0.90 | 0.95 | 0.92 | 0.85 | 0.76 | 0.65 | 0.63 |
| Expenses | 19.43 | 29.25 | 15.67 | 24.61 | 0.65 | 0.49 | 0.45 | 0.32 | 0.65 | 0.44 | 0.39 | 0.38 |
| Operating Profit | -0.45 | -0.63 | 1.81 | -2.36 | 0.54 | 0.41 | 0.50 | 0.60 | 0.20 | 0.32 | 0.26 | 0.25 |
| OPM % | -2.37 | -2.20 | 10.35 | -10.61 | 45.38 | 45.56 | 52.63 | 65.22 | 23.53 | 42.11 | 40.00 | 39.68 |
| Other Income | 0.04 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.41 | -0.61 | 1.82 | -2.34 | 0.54 | 0.41 | 0.50 | 0.60 | 0.23 | 0.32 | 0.27 | 0.25 |
| Tax % | -24.39 | -6.56 | 19.23 | -25.21 | 24.07 | 26.83 | 22.00 | 26.67 | 21.74 | 34.38 | 33.33 | 32.00 |
| Net Profit | -0.31 | -0.57 | 1.48 | -1.75 | 0.40 | 0.31 | 0.38 | 0.44 | 0.18 | 0.21 | 0.18 | 0.17 |
| EPS in Rs | -0.56 | -1.04 | 2.69 | -3.18 | 0.73 | 0.56 | 0.69 | 0.80 | 0.33 | 0.38 | 0.33 | 0.31 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | -31.43 | 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 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Reserves | 2.28 | 2.59 | 3.16 | 1.69 | 3.99 | 3.59 | 3.29 | 2.92 | 2.47 | 2.30 | 2.09 | 1.91 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.07 | 0.03 | 0.03 | 0.04 | 0.08 | 0.14 | 0.14 | 0.12 | 0.04 | 0.13 | 0.05 | 0.15 |
| Total Liabilities | 7.85 | 8.12 | 8.69 | 7.23 | 9.57 | 9.23 | 8.93 | 8.54 | 8.01 | 7.93 | 7.64 | 7.56 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.85 | 8.12 | 8.69 | 7.23 | 9.57 | 9.23 | 8.93 | 8.54 | 8.01 | 7.93 | 7.64 | 7.56 |
| Total Assets | 7.85 | 8.12 | 8.69 | 7.23 | 9.57 | 9.23 | 8.93 | 8.54 | 8.01 | 7.93 | 7.64 | 7.56 |
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 | -0.13 | 0.13 | 0.02 | 0.57 | 0.02 | 0.01 | -0.01 | -0.03 | 0.06 | 0.28 | 0.08 | 0.15 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -0.04 | 0.02 | -0.15 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -0.13 | 0.13 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | -0.03 | -0.31 | 0.24 | 0.10 | 0.00 |
| Free Cash Flow | -0.13 | 0.13 | 0.02 | 0.57 | 0.02 | 0.01 | -0.01 | -0.03 | 0.06 | 0.28 | 0.08 | 0.15 |
| CFO/OP % | 18.00 | -24.00 | 3.00 | -31.00 | 28.00 | 27.00 | 32.00 | 10.00 | 90.00 | 119.00 | 62.00 | 84.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 36.63 | 50.77 | 164.41 | 57.27 | 2,676.67 | — | — | — | — | — | — | — |
| Days Payable | 0.38 | 0.13 | 0.48 | 0.30 | 30.42 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 36.25 | 50.64 | 163.93 | 56.97 | 2,646.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 36.35 | 52.29 | 144.91 | 65.29 | 530.63 | -40.56 | -38.42 | -35.71 | 3,409.53 | 3,573.16 | 4,205.92 | 4,287.30 |
| ROCE % | -5.17 | -7.28 | 22.97 | -27.94 | 5.81 | 4.59 | 5.81 | 7.32 | 2.92 | 4.16 | 3.60 | 3.41 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 25 Nov 2022 | 25 Nov 2022 | — | 1.00 |