Goyal Aluminiums Limited
Services›Services›Commercial Services & Supplies›Trading & Distributors
Key metrics
Price as of 2026-07-20
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 Cr | 29 Cr | 43 Cr | 68 Cr | 19 Cr | 41 Cr | 20 Cr | 16 Cr | 18 Cr | 12 Cr | 17 Cr | 29 Cr |
| Operating expenses (approx.) | 15 Cr | 27 Cr | 41 Cr | 65 Cr | 18 Cr | 39 Cr | 19 Cr | 16 Cr | 18 Cr | 11 Cr | 16 Cr | 26 Cr |
| EBITDA | 0.90 Cr | 2 Cr | 3 Cr | 4 Cr | 0.75 Cr | 2 Cr | 0.68 Cr | 0.24 Cr | 0.32 Cr | 0.74 Cr | 1 Cr | 2 Cr |
| OPM % | 5.5% | 5.9% | 6.2% | 5.1% | 3.9% | 3.8% | 3.4% | 1.5% | 1.8% | 6.1% | 6.7% | 7.9% |
| Other income | 0.0023 Cr | 0.0023 Cr | 0.0023 Cr | 0.26 Cr | 0.07 Cr | 0.15 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.08 Cr | 0.10 Cr |
| Interest | 0.09 Cr | 0.08 Cr | 0.11 Cr | 0.11 Cr | 0.04 Cr | 0.08 Cr | 0.01 Cr | 0.06 Cr | 0.03 Cr | 0.04 Cr | 0.10 Cr | 0.21 Cr |
| Depreciation | 0.04 Cr | 0.08 Cr | 0.12 Cr | 0.25 Cr | 0.06 Cr | 0.11 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.0007 Cr | 0.09 Cr | 0.05 Cr |
| Profit before tax | 0.77 Cr | 2 Cr | 2 Cr | 3 Cr | 0.66 Cr | 1 Cr | 0.61 Cr | 0.13 Cr | 0.25 Cr | 0.70 Cr | 0.94 Cr | 2 Cr |
| Tax % | 15.5% | 25.8% | 25.7% | 26.1% | 25.2% | 26.1% | 22.7% | 94.3% | 27.4% | 23.5% | 25.8% | 8.7% |
| Net profit | 0.68 Cr | 1 Cr | 2 Cr | 3 Cr | 0.62 Cr | 1 Cr | 0.90 Cr | 0.16 Cr | 0.50 Cr | 1 Cr | 0.44 Cr | 2 Cr |
| EPS (₹) | ₹0.05 | ₹0.08 | ₹0.14 | ₹0.18 | ₹0.04 | ₹0.09 | ₹0.06 | ₹0.01 | ₹0.04 | ₹0.10 | ₹0.03 | ₹0.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 77 Cr | 76 Cr | Sign in for TTM |
| Operating expenses (approx.) | 74 Cr | 72 Cr | Sign in for TTM |
| EBITDA | 2 Cr | 3 Cr | Sign in for TTM |
| OPM % | 3.2% | 4.2% | Sign in for TTM |
| Other income | 0.28 Cr | 0.31 Cr | Sign in for TTM |
| Interest | 0.15 Cr | 0.38 Cr | Sign in for TTM |
| Depreciation | 0.22 Cr | 0.18 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | 3 Cr | Sign in for TTM |
| Tax % | 29.3% | 25.3% | Sign in for TTM |
| Net profit | 2 Cr | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹0.16 | ₹0.22 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 14 Cr | 14 Cr |
| Reserves | 8 Cr | 8 Cr |
| Borrowings | 0.05 Cr | 4 Cr |
| Other liabilities | 2 Cr | 16 Cr |
| Total liabilities | 24 Cr | 46 Cr |
| Fixed assets (net) | 0.27 Cr | 11 Cr |
| CWIP | — | 0.0000 Cr |
| Investments | 4 Cr | 5 Cr |
| Other assets | 17 Cr | 26 Cr |
| Total assets | 24 Cr | 46 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 3 Cr | -0.69 Cr |
| Cash from investing | 0.23 Cr | -11 Cr |
| Cash from financing | -2 Cr | 10 Cr |
| Net cash flow | 1 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | 2 Cr | -12 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 10.1% | 10.0% |
| ROE % | 0.0% | 0.0% |
| Debtor days | — | — |
| Inventory days | 8 | 572 |
| Days payable | — | — |
| Cash conversion cycle | 8 | 572 |
| Debt / equity | 0.0021 | 0.17 |
| Current ratio | 8.33 | 1.87 |
| Net debt / EBITDA | -0.42 | 1.35 |
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