Goyal Aluminiums Financials

NSE: GOYALALUM | BSE: 541152

₹6.01

₹-0.13 (-2.12%)

As on 11-Sep-2026IST

Market cap

₹86 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

17.9

P/B Ratio

3.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	77.19	76.51	68.46	65.99	82.43	--
Total Income	77.44	76.79	68.72	66.11	82.44	--
Total Expenditure	72.68	74.23	65.16	62.56	80.42	--
EBITDA	4.51	2.29	3.30	3.43	2.01	--
Depreciation	0.18	0.22	0.25	0.20	0.24	--
EBIT	4.33	2.07	3.05	3.23	1.77	--
Interest	0.50	0.24	0.17	0.46	0.32	--
Other Income	0.26	0.28	0.26	0.12	0.01	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.09	2.11	3.14	2.89	1.46	--
Provision for Tax	0.58	0.62	0.82	0.74	0.39	--
Profit after Tax	3.50	1.49	2.32	2.15	1.07	--
Minority Interest	--	--	--	--	--	--
Share of Associate	1.32	0.80	0.24	0.02	-0.05	--
Consolidated Profit	4.83	2.29	2.56	2.17	1.03	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	25.37	22.28	19.99	17.43	15.30	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.76	0.00	0.07	0.69	1.38	--
Current Liabilities	13.67	2.06	3.64	3.66	18.58	--
Total Liabilities	45.80	24.41	23.76	21.83	35.29	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	19.36	7.20	6.53	2.77	1.80	--
Current Assets	25.54	17.14	17.17	19.02	33.46	--
Total Assets	45.80	24.41	23.76	21.83	35.29	--
Total Debt*	--	0.08	1.56	1.41	2.32	--
Net Current Assets	11.87	15.08	13.53	15.36	14.88	--
Contingent Liabilities	--	6.29	3.82	--	0.00	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	2.51	0.63	4.72	0.45	--
Cash Flow from Investing Activities	--	0.23	-3.31	-0.99	-0.94	--
Cash from Financing Activities	--	-1.73	-0.03	-1.33	0.77	--
Net Cash Inflow / Outflow	--	1.01	-2.71	2.40	0.28	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.34	0.16	0.18	0.15	0.07	--
Cash EPS (₹)	0.34	0.12	0.18	0.16	0.09	--
Adjusted Book Value (₹)	1.59	1.56	1.40	1.22	1.07	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.18	0.04	3.31	0.31	--
Free Cash Flow per Share (₹)	--	0.20	0.04	3.13	-0.36	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	10.70	16.38	18.35	10.10	--
ROE (%)	19.45	7.04	12.40	13.14	7.00	--
ROA (%)	9.97	6.20	10.21	7.54	3.04	--
EBIT Margin (%)	5.61	2.70	4.45	4.90	2.15	--
Net Margin (%)	4.52	1.94	3.38	3.25	1.30	--
Cash Profit Margin (%)	0.00	2.23	3.76	3.56	1.59	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	2.70	11.76	3.75	-19.94	--	--
EBIT Growth (%)	179.65	-32.20	-5.65	82.70	--	--
Net Profit Growth (%)	132.26	-35.86	7.91	100.70	--	--
EPS Growth (%)	132.53	-10.65	17.92	111.76	--	--
Book Value Growth (%)	--	11.45	14.68	13.94	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	17.87	51.19	47.57	22.44	12.67	--
Price / Book Value	3.79	5.25	6.09	27.93	8.49	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.32	45.16	34.59	137.08	65.22	--
Close Price (₹)	6.87	8.26	8.50	34.12	9.10	--
High Price (₹)	11.42	11.91	47.55	34.24	9.35	--
Low Price (₹)	5.32	7.11	7.19	7.50	1.25	--
Market Cap (₹ Cr)	86.21	117.04	121.75	487.01	129.89	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.25	0.00	0.08	0.08	0.15	--
Short term debt to equity ratio	--	--	0.07	0.04	0.02	--
Current Ratio	1.87	8.33	4.72	5.19	1.80	--
Quick Ratio	1.38	7.56	4.10	4.62	1.67	--
Interest Coverage	9.17	9.71	19.75	7.30	5.61	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	21.26	17.16	20.39	19.35	36.05	--
Asset Turnover	2.20	3.19	3.01	2.31	2.34	--
Receivable days	--	64.63	71.25	117.48	131.58	--
Inventory Days	--	9.19	11.61	12.70	11.06	--
Payable days	--	7.87	12.38	58.27	78.18	--
Cash Conversion Cycle	--	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.

Income Statement (₹ Cr)