Goodluck Defence and Aerospace Limited is a newly established company focused on the defense and aerospace sectors, incorporated on August 31, 2023. It operates as a subsidiary of Goodluck India Limited and is dedicated to providing innovative solutions for military and aerospace applications. Company OverviewFoundation and Structure: Goodluck Defence and Aerospace was formed to cater specifically to the Indian defense and aerospace industries. It has recently transitioned from being a wholly owned subsidiary to a partially owned entity, with Goodluck India holding 81.47% of its equity after raising ₹136.5 crore through a preferential issue of shares123.Primary Activities: The company specializes in the forging, machining, treatment, and coating of various metals, including steel and alloys. Its offerings include high-quality components for aircraft, armored vehicles, naval vessels, and advanced electronics systems. Notably, it aims to manufacture 155-mm artillery shells suitable for howitzer systems.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | - | - | - | 3 |
| Cost of Material Consumed | - | - | - | 0 |
| Gross Margins | - | - | - | 100 |
| Change in Inventory | - | - | - | 0 |
| Employee Benefit Expenses | - | - | - | 0 |
| Other Expenses | - | - | - | 0.43 |
| EBITDA | - | - | - | 2.57 |
| OPM | - | - | - | 85.67 |
| Other Income | - | - | - | 0 |
| Finance Cost | - | - | - | 0 |
| D&A | - | - | - | 0 |
| EBIT | - | - | - | 2.57 |
| EBIT Margins | - | - | - | 85.67 |
| PBT | - | - | - | 2.6 |
| PBT Margins | - | - | - | 86.67 |
| Tax (2021) | - | - | - | 0.76 |
| PAT | - | - | - | 1.84 |
| NPM | - | - | - | 61.33 |
| EPS | - | - | - | 0.37 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | - | - | - | 85.67 |
| Net Profit Margin | - | - | - | 61.33 |
| Earning Per Share (Diluted) | - | - | - | 0.37 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | - | - | - | 16.6 |
| CWIP | - | - | - | 3.6 |
| Investments | - | - | - | 0 |
| Trade Receivables | - | - | - | 0 |
| Inventory | - | - | - | 0 |
| Other Assets | - | - | - | 150.8 |
| Total Assets | - | - | - | 171 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | - | - | - | 49.11 |
| FV | - | - | - | 10 |
| Reserves | - | - | - | 121.03 |
| Borrowings | - | - | - | 0 |
| Trade Payables | - | - | - | 0 |
| Other Liabilities | - | - | - | 0.86 |
| Total Liabilities | - | - | - | 171 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | - | - | - | 2.6 |
| OPBWC | - | - | - | 0.43 |
| Change in Receivables | - | - | - | -46.35 |
| Change in Inventories | - | - | - | 0 |
| Change in Payables | - | - | - | 0.12 |
| Other Changes | - | - | - | -0.8 |
| Working Capital Change | - | - | - | -47.03 |
| Cash Generated From Operations | - | - | - | -46.6 |
| Tax | - | - | - | -0.24 |
| Cash Flow From Operations | - | - | - | -46.84 |
| Purchase of PPE | - | - | - | -20.3 |
| Sale of PPE | - | - | - | 0 |
| Cash Flow From Investment | - | - | - | -17.27 |
| Borrowing | - | - | - | 0 |
| Divided | - | - | - | 0 |
| Equity | - | - | - | 176.51 |
| Others From Financing | - | - | - | -8.21 |
| Cash Flow from Financing | - | - | - | 168.3 |
| Net Cash Generated | - | - | - | 104.19 |
| Cash at the Start | - | - | - | 0 |
| Cash at the End | - | - | - | 104.19 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Corporated Listed | - | - | - | 81.47% |
| Others | - | - | - | 18.53% |
