Goyal Aluminiums Limited | Small-cap | Basic Materials
₹8.13
-0.85%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 765.1M
Gross Profit 36.0M 4.71%
Operating Income 19.7M 2.58%
Net Income 22.9M 2.99%

Balance Sheet Metrics

Total Assets 244.1M
Total Liabilities 21.2M
Shareholders Equity 222.8M
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 34.5M
Free Cash Flow 24.8M

Revenue & Profitability Trend

Goyal Aluminiums Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 765.1M 684.6M 659.9M 824.3M 551.6M
Cost of Goods Sold 729.1M 641.3M 616.3M 796.5M 540.9M
Gross Profit 36.0M 43.3M 43.6M 27.8M 10.6M
Operating Expenses 9.8M 8.1M 5.4M 2.8M 2.6M
Operating Income 19.7M 29.9M 32.3M 18.3M 3.9M
Pre-tax Income 21.1M 31.4M 28.9M 14.6M 2.3M
Income Tax 6.2M 8.2M 7.4M 3.9M 904.8K
Net Income 22.9M 25.6M 21.7M 10.3M 1.4M
EPS (Diluted) - ₹0.18 ₹0.15 ₹0.01 ₹0.01

Income Statement Trend

Goyal Aluminiums Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 171.4M 171.7M 190.2M 334.6M 256.7M
Non-Current Assets 72.7M 65.9M 28.1M 18.3M 4.2M
Total Assets 244.1M 237.6M 218.3M 352.9M 260.8M
Liabilities
Current Liabilities 20.6M 36.4M 36.6M 185.8M 113.5M
Non-Current Liabilities 662.0K 1.3M 7.3M 14.1M 4.5M
Total Liabilities 21.2M 37.6M 44.0M 199.9M 117.9M
Equity
Total Shareholders Equity 222.8M 199.9M 174.3M 153.0M 142.9M

Balance Sheet Composition

Goyal Aluminiums Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 21.1M 31.4M 28.9M 14.6M 2.3M
Operating Cash Flow 34.5M 20.5M 198.5M -57.6M -49.7M
Investing Activities
Capital Expenditures -292.0K -1.4M -996.1K -3.5M -3.7M
Investing Cash Flow -291.0K -1.4M -996.1K -9.5M -3.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -14.9M 1.5M -9.1M 10.9M -315.5K
Free Cash Flow 24.8M 4.9M 46.2M 939.8K -24.5M

Cash Flow Trend

Goyal Aluminiums Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.88
Price to Book 5.74
Price to Sales 1.52

Profitability Ratios

Profit Margin 2.99%
Operating Margin 0.71%
Return on Equity 10.82%
Return on Assets 5.12%

Financial Health

Current Ratio 8.33
Debt to Equity 0.41
Beta -0.20

Per Share Data

EPS (TTM) ₹0.16
Book Value per Share ₹1.42
Revenue per Share ₹5.35

Financial data is updated regularly. All figures are in the company's reporting currency.