Goyal Associates Complete Financial Statements

GOYALASS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Goyal Associates (GOYALASS). Downloads include all available records across all periods. For market performance, see the GOYALASS stock price today .

Profitability Ratios

Net Profit Margin 33.33% 2025 data
EBITDA Margin 33.33% 2025 data
Operating Margin 36.00% 2025 data
Return on Assets 11.11% 2025 data
Return on Equity 16.67% 2025 data

Balance Sheet Ratios

Current Ratio 8.00 2025 data
Debt to Equity 1.50 2025 data
Equity Ratio 66.67% 2025 data
Asset Turnover 0.33 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-33.3%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
+50.0%
Year-over-Year
Equity Growth
+100.0%
Year-over-Year
Liabilities Growth
+50.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2 3 4 3 2 1 4 7 1 0 0 1
Expenses 1 2 3 2 2 1 3 7 1 0 0 1
EBITDA 1 1 1 1 0 0 0 -1 0 0 0 0
Operating Profit Margin % 28.00% 36.00% 30.00% 29.00% -14.00% 14.00% 5.00% -9.00% -10.00% -23.00% -39.00% -2.00%
Depreciation 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
Profit Before Tax 1 1 1 1 0 0 0 -1 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 1 0 0 0 -1 0 0 0 0
Earnings Per Share (₹) 0.10 0.16 0.13 0.13 -0.10 0.01 0.04 -0.13 -0.01 -0.01 -0.03 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 9 6 5 5 7 3 5 3 3 4 3
Current Assets 8 1 2 1 2 1 5 2 3 4 3
Fixed Assets 0 0 1 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 6 4 5 6 3 5 3 3 4 3
LIABILITIES
Total Liabilities 9 6 5 5 7 3 5 3 3 4 3
Current Liabilities 1 1 1 2 3 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6 3 3 2 3 2 2 3 3 3 -1
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 0 -1 -2 -3 -2 -2 -2 -2 -2 -2 -6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 1 1 -2 -1 0 -1 -1 2 2
Investing Activities 0 0 0 0 0 1 1 0 0 0
Financing Activities 0 -1 -1 3 0 0 0 0 0 -2
Net Cash Flow 0 0 0 1 -1 1 0 -2 2 0