Goyal Aluminiums Complete Financial Statements
In FY2025, Goyal Aluminiums (GOYALALUM) reported revenue ₹12 Cr, net profit ₹2 Cr and EPS ₹0.10, with a net profit margin of 16.7% and ROE of 9.1%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Goyal Aluminiums share price chart.
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Profitability Ratios
Balance Sheet Ratios
GOYALALUM Revenue, Net Profit & EBITDA — Year-on-Year Growth
GOYALALUM YoY (Sept 2024 vs Sept 2025) — revenue -45.5%, net profit +100.0%, expenses -42.9%.
GOYALALUM Income Statement — Revenue, EBITDA & Net Profit
Goyal Aluminiums revenue ₹12 Cr, EBITDA ₹1 Cr, net profit ₹2 Cr, EPS ₹0.10 (2025) — net profit margin 16.7%. Explore Goyal Aluminiums intrinsic worth to estimate fundamental worth using multiple valuation models.
| 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 |
GOYALALUM Balance Sheet — Assets, Liabilities & Shareholders' Equity
GOYALALUM total assets ₹24 Cr, total equity ₹22 Cr, total liabilities ₹24 Cr (2025) — ROE 9.1%.
| 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 |
GOYALALUM Cash Flow Statement — Operating, Investing & Financing
Goyal Aluminiums operating cash flow ₹3 Cr, investing ₹0 Cr, financing ₹-2 Cr, net cash flow ₹1 Cr (2025).
| 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 |