GOYALALUM

Goyal Aluminiums Limited

Goyal Aluminiums Limited (GOYALALUM) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Commercial Services & Supplies›Trading & Distributors

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Key metrics

Price as of 2026-10-16

Stock price
₹5.89
Market cap
84 Cr
Stock P/E
17.4
P/B
3.31
ROE (FY26)
12.2%
ROCE (FY26)
11.4%
Operating margin (FY26)
3.5%
Debt / equity (FY26)
0.42
OCF / EBITDA (FY26)
-24.5%
OCF / EBITDA (3Y)
29.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Goyal Aluminiums trades aluminium hardware and allied products from New Delhi, and reports them as a single operating segment.

Company snapshot

19thBy market cap

Ranked among 23 companies in Trading & Distributors.

What we see

Concerns
  • ✗Only 30% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales12 Cr15 Cr25 Cr19 Cr22 Cr20 Cr16 Cr18 Cr12 Cr17 Cr29 Cr19 Cr
Operating expenses (approx.)12 Cr14 Cr24 Cr19 Cr21 Cr19 Cr16 Cr18 Cr11 Cr16 Cr26 Cr19 Cr
EBITDA0.79 Cr1.00 Cr0.56 Cr0.68 Cr0.73 Cr0.62 Cr0.17 Cr0.25 Cr0.68 Cr1 Cr2 Cr0.61 Cr
OPM %6.4%6.7%2.2%3.6%3.3%3.1%1.1%1.4%5.6%6.2%7.6%3.1%
Other income0 Cr0 Cr0.26 Cr0.07 Cr0.08 Cr0.06 Cr0.07 Cr0.07 Cr0.07 Cr0.08 Cr0.10 Cr0.02 Cr
Interest-0.0026 Cr0.02 Cr0.0004 Cr0.04 Cr0.05 Cr0.01 Cr0.06 Cr0.03 Cr0.04 Cr0.10 Cr0.21 Cr0.15 Cr
Depreciation0.03 Cr0.05 Cr0.13 Cr0.06 Cr0.05 Cr0.06 Cr0.05 Cr0.04 Cr0.0007 Cr0.09 Cr0.05 Cr0.04 Cr
Profit before tax0.76 Cr1 Cr0.77 Cr0.79 Cr0.80 Cr1 Cr0.28 Cr0.57 Cr2 Cr0.68 Cr2 Cr0.92 Cr
Tax %36.3%23.2%24.4%21.2%23.9%13.3%43.8%11.8%10.3%35.7%8.0%0.0%
Net profit0.48 Cr0.79 Cr0.58 Cr0.62 Cr0.61 Cr0.90 Cr0.16 Cr0.50 Cr1 Cr0.44 Cr2 Cr0.92 Cr
EPS (₹)₹0.04₹0.06₹0.04₹0.04₹0.04₹0.06₹0.01₹0.04₹0.10₹0.03₹0.14₹0.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales66 Cr68 Cr77 Cr76 CrSign in free for the trailing twelve months
Operating expenses (approx.)63 Cr65 Cr74 Cr73 CrSign in free for the trailing twelve months
EBITDA3 Cr3 Cr2 Cr3 CrSign in free for the trailing twelve months
OPM %5.1%4.7%2.9%3.7%Sign in free for the trailing twelve months
Other income0.12 Cr0.26 Cr0.28 Cr0.31 CrSign in free for the trailing twelve months
Interest0.42 Cr0.11 Cr0.15 Cr0.38 CrSign in free for the trailing twelve months
Depreciation0.20 Cr0.25 Cr0.22 Cr0.18 CrSign in free for the trailing twelve months
Profit before tax3 Cr3 Cr3 Cr4 CrSign in free for the trailing twelve months
Tax %25.7%24.3%21.3%17.4%Sign in free for the trailing twelve months
Net profit2 Cr3 Cr2 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹0.15₹0.18₹0.16₹0.22Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr
Reserves3 Cr6 Cr8 Cr11 Cr
Borrowings1 Cr2 Cr0.08 Cr11 Cr
Other liabilities3 Cr2 Cr2 Cr10 Cr
Total liabilities22 Cr24 Cr24 Cr46 Cr
Fixed assets (net)0.41 Cr0.47 Cr0.27 Cr11 Cr
CWIP0 Cr0 Cr—0 Cr
Investments0.91 Cr3 Cr4 Cr5 Cr
Inventories2 Cr2 Cr2 Cr7 Cr
Trade receivables13 Cr14 Cr13 Cr16 Cr
Cash & bank3 Cr0.07 Cr1 Cr0.04 Cr
Other assets3 Cr4 Cr5 Cr7 Cr
Total assets22 Cr24 Cr24 Cr46 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity5 Cr0.63 Cr3 Cr-0.69 Cr
Cash from investing-0.99 Cr-3 Cr0.23 Cr-11 Cr
Cash from financing-1 Cr-0.03 Cr-2 Cr10 Cr
Net cash flow2 Cr-3 Cr1 Cr-1 Cr
Free cash flow (OCF − Capex)5 Cr0.49 Cr2 Cr-12 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.7%16.2%13.7%11.4%
ROE %12.4%12.8%10.3%12.2%
Debtor days70746279
Inventory days12128572
Days payable1497684
Cash conversion cycle687763-33
OCF / EBITDA %139.0%19.4%n.m.-24.5%
OCF / EBITDA % (3 years)——89.0%29.6%
Debt / equity0.080.080.00340.42
Current ratio5.244.728.331.87
Net debt / EBITDA-0.400.46-0.463.76