Goyal Associates Financials

BSE: 530663

₹1.10

₹0.02 (1.85%)

As on 08-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	1.34	3.75	3.41	1.52	1.17	3.94
Other Income	0.06	0.02	0.14	--	--	--
Total Income	1.40	3.77	3.55	1.52	1.17	3.94
Interest Expense	0.01	0.09	0.10	0.11	0.06	--
Operating Expenses	1.41	2.66	2.57	1.73	1.00	3.74
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.08	0.84	0.71	-0.45	0.05	0.20
Taxes	-0.03	0.21	0.12	--	0.02	0.03
Profit after Tax	-0.06	0.63	0.59	-0.45	0.03	0.16
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.06	0.63	0.59	-0.45	0.03	0.16

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	5.24	3.25	2.62	2.03	2.48	2.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.83	1.98	1.95	3.24	4.09	0.01
Current Liabilities	2.43	0.81	0.43	0.12	0.12	0.20
Total Liabilities	8.50	6.05	5.00	5.39	6.69	2.66

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.15	0.38	0.56	0.31	0.36	--
Current Assets	8.35	5.66	4.44	5.08	6.32	2.66
Total Assets	8.50	6.05	5.00	5.39	6.69	2.66
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-0.05	0.86	1.17	-2.24	-0.52
Cash Flow from Investing Activities	--	--	-0.41	-0.07	-0.42	--
Cash from Financing Activities	--	0.00	-0.74	-1.35	3.23	--
Net Cash Inflow / Outflow	--	-0.05	-0.29	-0.26	0.58	-0.52

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.01	0.13	0.13	-0.10	0.01	0.04
Cash EPS (₹)	-0.01	0.17	0.16	-0.07	0.02	0.04
Adjusted Book Value (₹)	1.03	0.69	0.56	0.43	0.53	0.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	0.18	0.25	-0.48	-0.11
Free Cash Flow per Share (₹)	--	-0.03	0.07	0.21	-0.57	-0.12

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	22.60	20.71	-6.88	2.77	8.25
ROE (%)	-1.09	21.49	25.30	-19.85	1.36	6.97
ROA (%)	-0.70	11.42	11.32	-7.41	0.72	4.17
EBIT Margin (%)	-10.13	24.32	19.84	-22.03	9.68	4.95
Net Margin (%)	-4.22	16.72	16.58	-29.53	2.87	4.18
Cash Profit Margin (%)	0.00	21.70	22.09	-21.34	7.58	4.18

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-36.13	10.09	124.79	29.99	-70.40	-44.72
EBIT Growth (%)	-121.62	34.93	302.43	-395.92	-42.14	130.93
Net Profit Growth (%)	-34.56	7.21	231.39	-1,438.00	-79.67	126.19
EPS Growth (%)	-107.42	7.18	231.34	-1,443.66	-79.75	126.19
Book Value Growth (%)	--	24.08	28.96	-18.06	1.37	7.22

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	-98.70	13.11	22.19	--	489.68	14.26
Price / Book Value	1.07	2.54	4.98	3.77	6.61	0.96
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-856.14	8.39	14.47	-44.07	112.92	11.63
Close Price (₹)	0.94	1.76	2.78	1.63	3.49	0.50
High Price (₹)	1.35	3.32	2.78	7.50	3.49	3.30
Low Price (₹)	0.65	1.38	1.11	1.52	0.29	0.49
Market Cap (₹ Cr)	5.82	8.26	13.05	7.65	16.38	2.35

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.35	0.47	0.98	1.30	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.44	6.95	10.30	42.00	54.20	13.51
Quick Ratio	3.44	6.95	10.30	42.00	54.20	10.90
Interest Coverage	-15.80	10.21	7.83	-2.94	1.81	--

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