Goyal Aluminiums Financials
NSE: GOYALALUM | BSE: 541152
₹5.47
₹-0.05
(-0.91%)
As on 30-Oct-2026IST
Market cap
₹78 Cr
Revenue (TTM)
₹77 Cr
P/E Ratio
16.2
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
77.19
|
75.55
|
76.51
|
68.46
|
65.99
|
82.43
|
|
|
|
|
|
|
Total Income
|
77.44
|
75.86
|
76.79
|
68.72
|
66.11
|
82.44
|
|
|
|
|
|
|
Total Expenditure
|
72.68
|
72.64
|
74.23
|
65.16
|
62.56
|
80.42
|
|
|
|
|
|
|
EBITDA
|
4.51
|
2.91
|
2.29
|
3.30
|
3.43
|
2.01
|
|
|
|
|
|
|
Depreciation
|
0.18
|
0.18
|
0.22
|
0.25
|
0.20
|
0.24
|
|
|
|
|
|
|
EBIT
|
4.33
|
2.73
|
2.07
|
3.05
|
3.23
|
1.77
|
|
|
|
|
|
|
Interest
|
0.50
|
0.46
|
0.24
|
0.17
|
0.46
|
0.32
|
|
|
|
|
|
|
Other Income
|
0.26
|
0.31
|
0.28
|
0.26
|
0.12
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.09
|
2.58
|
2.11
|
3.14
|
2.89
|
1.46
|
|
|
|
|
|
|
Provision for Tax
|
0.58
|
0.65
|
0.62
|
0.82
|
0.74
|
0.39
|
|
|
|
|
|
|
Profit after Tax
|
3.50
|
1.93
|
1.49
|
2.32
|
2.15
|
1.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.32
|
1.16
|
0.80
|
0.24
|
0.02
|
-0.05
|
|
|
|
|
|
|
Consolidated Profit
|
4.83
|
3.08
|
2.29
|
2.56
|
2.17
|
1.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.37
|
25.37
|
22.28
|
19.99
|
17.43
|
15.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.76
|
6.69
|
0.00
|
0.07
|
0.69
|
1.38
|
|
|
|
|
|
|
Current Liabilities
|
13.67
|
13.67
|
2.06
|
3.64
|
3.66
|
18.58
|
|
|
|
|
|
|
Total Liabilities
|
45.80
|
45.80
|
24.41
|
23.76
|
21.83
|
35.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
19.36
|
20.18
|
7.20
|
6.53
|
2.77
|
1.80
|
|
|
|
|
|
|
Current Assets
|
25.54
|
25.54
|
17.14
|
17.17
|
19.02
|
33.46
|
|
|
|
|
|
|
Total Assets
|
45.80
|
45.80
|
24.41
|
23.76
|
21.83
|
35.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.69
|
0.08
|
1.56
|
1.41
|
2.32
|
|
|
|
|
|
|
Net Current Assets
|
11.87
|
11.88
|
15.08
|
13.53
|
15.36
|
14.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.54
|
6.29
|
3.82
|
--
|
0.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.69
|
2.51
|
0.63
|
4.72
|
0.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.51
|
0.23
|
-3.31
|
-0.99
|
-0.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
10.16
|
-1.73
|
-0.03
|
-1.33
|
0.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.04
|
1.01
|
-2.71
|
2.40
|
0.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.34
|
0.22
|
0.16
|
0.18
|
0.15
|
0.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.34
|
0.15
|
0.12
|
0.18
|
0.16
|
0.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.81
|
1.78
|
1.56
|
1.40
|
1.22
|
1.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.05
|
0.18
|
0.04
|
3.31
|
0.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.84
|
0.20
|
0.04
|
3.13
|
-0.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.39
|
10.70
|
16.38
|
18.35
|
10.10
|
|
|
|
|
|
|
ROE (%)
|
19.45
|
8.08
|
7.04
|
12.40
|
13.14
|
7.00
|
|
|
|
|
|
|
ROA (%)
|
9.97
|
5.50
|
6.20
|
10.21
|
7.54
|
3.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.61
|
3.61
|
2.70
|
4.45
|
4.90
|
2.15
|
|
|
|
|
|
|
Net Margin (%)
|
4.52
|
2.54
|
1.94
|
3.38
|
3.25
|
1.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
2.79
|
2.23
|
3.76
|
3.56
|
1.59
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.70
|
-1.26
|
11.76
|
3.75
|
-19.94
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
179.65
|
31.88
|
-32.20
|
-5.65
|
82.70
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
132.26
|
29.35
|
-35.86
|
7.91
|
100.70
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
132.53
|
34.83
|
-10.65
|
17.92
|
111.76
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.86
|
11.45
|
14.68
|
13.94
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.24
|
25.83
|
51.19
|
47.57
|
22.44
|
12.67
|
|
|
|
|
|
|
Price / Book Value
|
3.04
|
3.14
|
5.25
|
6.09
|
27.93
|
8.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.67
|
28.07
|
45.16
|
34.59
|
137.08
|
65.22
|
|
|
|
|
|
|
Close Price (₹)
|
6.87
|
5.44
|
8.26
|
8.50
|
34.12
|
9.10
|
|
|
|
|
|
|
High Price (₹)
|
11.42
|
11.42
|
11.91
|
47.55
|
34.24
|
9.35
|
|
|
|
|
|
|
Low Price (₹)
|
5.32
|
5.33
|
7.11
|
7.19
|
7.50
|
1.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
78.36
|
79.65
|
117.04
|
121.75
|
487.01
|
129.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.42
|
0.00
|
0.08
|
0.08
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
--
|
0.07
|
0.04
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.87
|
1.87
|
8.33
|
4.72
|
5.19
|
1.80
|
|
|
|
|
|
|
Quick Ratio
|
1.38
|
1.38
|
7.56
|
4.10
|
4.62
|
1.67
|
|
|
|
|
|
|
Interest Coverage
|
9.17
|
6.64
|
9.71
|
19.75
|
7.30
|
5.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.26
|
21.72
|
17.16
|
20.39
|
19.35
|
36.05
|
|
|
|
|
|
|
Asset Turnover
|
2.20
|
2.16
|
3.19
|
3.01
|
2.31
|
2.34
|
|
|
|
|
|
|
Receivable days
|
--
|
71.37
|
64.63
|
71.25
|
117.48
|
131.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
19.97
|
9.19
|
11.61
|
12.70
|
11.06
|
|
|
|
|
|
|
Payable days
|
--
|
23.93
|
7.87
|
12.38
|
58.27
|
78.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
67.40
|
65.95
|
70.47
|
71.90
|
64.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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