Golkonda Aluminium Financials

BSE: 513309

₹7.32

₹-0.37 (-4.81%)

As on 28-Apr-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

42.9

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.44	0.27	0.30	1.03	0.43	0.47
Total Income	0.46	0.32	2.00	1.33	1.46	2.45
Total Expenditure	0.36	0.25	0.56	1.48	0.94	0.76
EBITDA	0.09	0.02	-0.26	-0.44	-0.51	-0.28
Depreciation	0.07	--	--	--	--	--
EBIT	0.02	0.02	-0.26	-0.44	-0.51	-0.28
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.01	0.05	1.69	0.30	1.03	1.98
Exceptional Items	-0.12	--	--	--	--	--
Profit before Tax	-0.09	0.06	1.44	-0.15	0.52	1.69
Provision for Tax	0.01	--	--	--	0.00	0.00
Profit after Tax	-0.10	0.06	1.44	-0.15	0.52	1.69

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	8.15	8.18	8.12	6.68	6.83	6.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.01	0.03	0.03
Current Liabilities	2,500.03	2,500.02	0.04	0.04	0.05	0.91
Total Liabilities	2,508.18	2,508.20	8.16	6.73	6.90	7.23

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	514.77	0.79	--	0.00	0.02	0.07
Current Assets	1,993.41	2,507.41	8.16	6.73	6.88	7.17
Total Assets	2,508.18	2,508.20	8.16	6.73	6.90	7.23
Total Debt*	--	2,500.00	--	--	--	--
Net Current Assets	-506.62	7.39	8.12	6.68	6.84	6.26
Contingent Liabilities	--	--	--	0.06	0.06	5.05

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.03	-0.28	-0.43	-0.35	-0.45
Cash Flow from Investing Activities	--	-2,500.07	-0.25	0.98	0.20	0.54
Cash from Financing Activities	--	2,500.00	0.00	0.00	0.01	0.00
Net Cash Inflow / Outflow	--	-0.04	-0.53	0.54	-0.14	0.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.05	0.12	2.73	-0.28	0.98	4.54
Cash EPS (₹)	--	0.12	2.73	-0.28	0.98	4.54
Adjusted Book Value (₹)	--	15.53	15.41	12.68	12.96	16.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.06	-0.53	-0.83	-0.67	-1.21
Free Cash Flow per Share (₹)	--	-1.43	2.69	-0.26	1.27	4.10

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.01	19.43	-2.15	7.91	30.99
ROE (%)	0.30	0.80	19.42	-2.16	7.88	30.95
ROA (%)	0.00	0.01	19.30	-2.14	7.32	28.40
EBIT Margin (%)	3.84	7.17	-84.75	-42.71	-118.51	-60.03
Net Margin (%)	-21.23	20.22	71.98	-10.95	35.55	68.94
Cash Profit Margin (%)	0.00	23.83	475.38	-14.09	120.75	356.16

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	171.78	-10.03	-70.80	141.50	-9.64	--
EBIT Growth (%)	177.27	107.61	42.06	12.96	-78.40	69.12
Net Profit Growth (%)	-84.43	-95.49	1,085.43	-128.18	-69.36	320.30
EPS Growth (%)	-161.77	-95.49	1,085.29	-128.18	-78.37	320.30
Book Value Growth (%)	--	0.80	21.50	-2.14	8.36	36.62

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	42.86	83.19	5.26	--	18.38	1.83
Price / Book Value	0.46	0.66	0.93	1.58	1.39	0.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27,514.54	--	5.21	-68.61	18.22	1.71
Close Price (₹)	--	10.23	14.34	20.01	18.05	8.29
High Price (₹)	--	20.55	22.56	30.95	26.65	9.06
Low Price (₹)	--	9.01	12.35	17.58	7.72	2.71
Market Cap (₹ Cr)	3.86	5.39	7.56	10.54	9.51	3.08

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	305.53	--	--	--	--
Short term debt to equity ratio	--	305.53	--	--	--	--
Current Ratio	0.80	1.00	195.20	154.21	150.20	7.88
Quick Ratio	0.73	1.00	195.20	154.21	150.20	7.43
Interest Coverage	-86.00	21.25	1,597.22	-174.22	1,106.90	959.71

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	118.75
Asset Turnover	0.00	0.00	0.04	0.15	0.06	0.08
Receivable days	--	--	--	--	--	433.44
Inventory Days	--	--	--	--	--	314.85
Payable days	--	--	--	12.11	398.21	351.69
Cash Conversion Cycle	--	--	--	-12.11	-398.21	396.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.