Goyal Aluminiums Complete Financial Statements
GOYALALUM • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Goyal Aluminiums (GOYALALUM).
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Profitability Ratios
Net Profit Margin
16.67%
2025 data
EBITDA Margin
8.33%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
8.33%
2025 data
Return on Equity
9.09%
2025 data
Balance Sheet Ratios
Debt to Equity
1.09
2025 data
Equity Ratio
91.67%
2025 data
Asset Turnover
0.50
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-45.5%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
-42.9%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 16 | 18 | 22 | 25 | 19 | 20 | 12 | 10 | 16 | 15 | 24 | 13 | 20 |
| Expenses | 12 | 16 | 18 | 21 | 24 | 19 | 19 | 12 | 9 | 15 | 14 | 23 | 12 | 18 |
| EBITDA | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Operating Profit Margin % | 6.00% | 1.00% | 1.00% | 3.00% | 2.00% | 4.00% | 3.00% | 6.00% | 4.00% | 6.00% | 7.00% | 4.00% | 4.00% | 8.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.10 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.51 | 0.04 | 0.37 |
Related Pages for Goyal Aluminiums
Additional stock information and data for GOYALALUM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 24 | 24 | 22 | 39 | 26 |
| Current Assets | 17 | 17 | 19 | 37 | 26 |
| Fixed Assets | 0 | 1 | 0 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 3 | 1 | 1 | 0 |
| Other Assets | 21 | 21 | 21 | 37 | 26 |
| LIABILITIES | |||||
| Total Liabilities | 24 | 24 | 22 | 39 | 26 |
| Current Liabilities | 0 | 0 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 22 | 20 | 18 | 15 | 14 |
| Share Capital | 14 | 14 | 14 | 14 | 10 |
| Reserves & Surplus | 8 | 6 | 3 | 1 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3 | 1 | 5 | 0 | -2 |
| Investing Activities | 0 | -3 | -1 | -1 | 0 |
| Financing Activities | -2 | 0 | -1 | 1 | 0 |
| Net Cash Flow | 1 | -3 | 2 | 0 | -3 |