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Goyal Aluminiums Limited (GOYALALUM) Financial Statements
Goyal Aluminiums Limited Financial Overview
Goyal Aluminiums Limited's market cap is currently $783.60M. The company's EPS TTM is $0.34; its P/E ratio is 16.31; Goyal Aluminiums Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 755.52M | $ 765.13M | $ 684.65M | $ 659.90M | $ 824.26M |
| Gross Profit | $ 33.55M | $ 36.04M | $ 43.35M | $ 43.60M | $ 27.75M |
| Operating Income | $ 26.49M | $ 31.74M | $ 38.91M | $ 32.34M | $ 17.69M |
| EBITDA | $ 28.32M | $ 21.95M | $ 35.63M | $ 35.43M | $ 20.19M |
| Net Income | $ 30.84M | $ 22.86M | $ 25.59M | $ 21.69M | $ 10.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 440.00K | $ 10.85M | $ 722.06K | $ 27.79M | $ 3.75M |
| Total Assets | $ 458.03M | $ 244.06M | $ 237.58M | $ 21.82B | $ 385.41M |
| Total Debt | $ 106.88M | $ 755.00K | $ 16.71M | $ 22.08M | $ 23.23M |
| Net Debt | $ 106.44M | $ -10.09M | $ 29.35M | $ -1.37B | $ 19.48M |
| Total Liabilities | $ 204.31M | $ 21.23M | $ 37.65M | $ 4.35B | $ 231.81M |
| Stockholders' Equity | $ 253.72M | $ 222.83M | $ 199.93M | $ 174.34M | $ 153.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -117.96M | $ 24.81M | $ 4.91M | $ 46.21M | $ -431.03K |
| Operating Cash Flow | $ -7.47M | $ 25.10M | $ 6.29M | $ 47.21M | $ 3.11M |
| Investing Cash Flow | $ -108.05M | $ 2.31M | $ -33.08M | $ -9.91M | $ -9.43M |
| Financing Cash Flow | $ 105.11M | $ -17.28M | $ -273.89K | $ -13.26M | $ 7.71M |
Currency in INR