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Goyal Aluminiums Limited (GOYALALUM) Financial Statements

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Goyal Aluminiums Limited Financial Overview

Goyal Aluminiums Limited's market cap is currently ₹809.29M. The company's EPS TTM is ₹0.3354; its P/E ratio is 17.05; Goyal Aluminiums Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. 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

Goyal Aluminiums Limited Earnings and Revenue History

Income Statement >

Goyal Aluminiums Limited Debt to Assets

Balance Sheet >

Goyal Aluminiums Limited Cash Flow

Cash Flow >

Goyal Aluminiums Limited Forecast EPS vs Actual EPS

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