Goodluck Defence and Aerospace Limited

Last Traded Price : ₹365

About

Goodluck Defence & Aerospace Limited is a strategic, wholly owned subsidiary of Goodluck India Limited, established to expand the groups presence in the defence and aerospace manufacturing sector. Headquartered in Ghaziabad, Uttar Pradesh, the parent company has been active since 1986 in steel fabrication, precision tubes, forgings, and engineering structures. Goodluck Defence & Aerospace focuses on producing critical defence components, particularly medium-caliber artillery shells in sizes ranging from 105 mm to 155 mm, including HE M107 and ERFB variants, using advanced forging, machining, heat treatment, and coating facilities. The company is setting up large-scale manufacturing with an initial capacity of 150,000 shells per year, in line with Indias Make in India and defence self-reliance initiatives.

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Fundamental


Company Name :
Goodluck Defence and Aerospace Limited
Scrip Name :
Goodluck Defence
ISIN No. :
INE0S7401019
No. of Outstanding Shares :
49,110,000
PAN No. :
AAKCG6927D
Face Value :
₹10.00
EPS :
₹0.79
PE ratio :
462.13
P/S Ratio :
256.62
Market Capitalization :
₹1,792.52 Crore
Book value :
₹35.44
P/BV :
10.30
52 Week High :
₹ 380.00 (06/10/25)
52 Week Low :
₹ 220.00 (10/03/25)
Lifetime High :
₹ 380.00 (06/10/25)
Lifetime Low :
₹ 200.00 (27/06/24)
DRHP Filed ?
No
Available on :
NSDL and CDSL
ROFR Require :
No
Sector :
Defence
CIN :
U24103UP2023PLC188289
Registration Date :
31/08/2023

Balance Sheet (RS in Lakhs)

Particulars 2025 2024
Non-current assets
Property, Plant and Equipment 1,666.30 1,666.30
Capital work-in-progress 21,179.47 363.95
Other non-current assets 84.52 3
Current assets
Inventories 118.53 -
Cash and cash equivalents 95.32 10,413.13
Other balance with bank 1,922.57 85.18
Other current assets 7,559.04 4,547.61
Total Assets 32,625.75 17,079.17
Equity
Equity Share Capital 4,911.00 4,911.00
Other Equity 12,491.51 12,103.63
Non-current liabilities
Provisions 4.76 2.41
Current liabilities
Borrowings 12,465.12 -
Trade payables 14.66 0.5
Provisions 57.12 51.48
Other current liabilities 2,681.58 10.15
Total equity and liabilities 32,625.75 17,079.17

Profit & Loss Statement (RS in Lakhs)

Particulars 2025 2024
Income
Revenue
Other Income 698.5 303.68
Total income 698.5 303.68
Expenses
Finance cost 172.04
Other expenses 1 43.14
Total expenses 173.04 43.14
Profit/(Loss) Before Tax 525.46 260.54
Income tax from previous year 5.33
Current tax 132.25 76.3
Profit for the year 387.88 184.24
Earnings per equity share (Basic and Diluted) 0.79 1.01

Cash Flow Statement (RS in Lakhs)

Particulars 2025 2024
Cash Flow From Operating Activities
Net Profit Before Tax as per statement of profit & loss 525.46 260.54
Adjustments for:
Interest income -698.5 -303.68
Operating Profit before Working Capital Changes -173.04 -43.14
Adjustments for changes in working capital:
Increase / (Decrease) in Trade Payables 14.16 0.5
Increase / (Decrease) in Other Payables 2673.78 12.56
(Increase) / Decrease in Inventories -118.53 -
(Increase) / Decrease in Other Receivables -4930.34 -4635.79
Cash Generated from Operating Activities -2533.97 -4665.87
Tax paid -131.94 -24.82
Net Cash Flow from Operating Activities -2665.91 -4690.69
Cash Flow From Investing Activities
Capital expenditure on property, plant & equipment -20815.52 -2030.25
Interest received 698.5 303.68
Net Cash Used in Investing Activities -20117.01 -1726.57
Cash Flow From Financing Activities
Proceeds from issue of Equity Shares & Warrants - 17651
Payment related to Share issue expenses - -820.61
Proceeds from short term borrowings 12465.12 -
Net Cash Flow from Financing Activities 12465.12 16830.39
Net Increase / (Decrease) in Cash & Cash Equivalents -10317.81 10413.13
Opening balance of cash & cash equivalents 10413.13 -
Closing balance of cash & cash equivalents 95.32 10413.13

Financial Ratios

Particulars 2025 2024
Current Ratio (in times) 0.64 242.13
Return on Equity Ratio (in %) 2.25% 2.17%
Return on Capital Employed Ratio (in %) 3.02% 9.67%

Price per Unit ₹ 365
No. of Unit to Buy

Total Investment ₹ 0

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