Investor Presentation for the Year ended March 31, 2026.
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Goel Construction Company (GCCL) delivered strong FY2026 results with revenue of ₹657 Cr, up 11% YoY, and PAT of ₹46 Cr, up 21% YoY. EBITDA margin expanded to 10.1% from 9.8%, while CFO more than doubled to ₹63 Cr with a 94.2% cash conversion ratio. The company reduced total borrowings sharply from ₹28.7 Cr to ₹8 Cr, boosted cash reserves to ₹145.7 Cr, and received its maiden CRISIL rating of A-/Stable. Core ROCE stands at an impressive 40%. The order book grew 9x in 5 years to ₹1,291 Cr (~2x FY26 revenue), providing 12-18 months of revenue visibility, with diversification away from cement (now 76% vs. 96% previously) into power (21%) and dairy (3%). GCCL is moving toward integrated project solutions combining structural, mechanical, and civil works to increase average project size.
Strong margin expansion, exceptional cash generation, and a record order book position GCCL for sustained multi-year growth with no meaningful balance sheet stress. The sharp debt reduction and A-/Stable credit rating signal financial stability, while order book strength (~2x revenue) de-risks near-term revenue visibility.