Golkonda Aluminium Extrusions Limited (BOM:513309)
India flag India · Delayed Price · Currency is INR
7.32
-0.37 (-4.81%)
At close: Apr 28, 2026

BOM:513309 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4.44.42.723.0210.354.28
Revenue Growth
61.64%61.64%-10.03%-70.80%141.50%-9.63%
Gross Profit
4.44.42.73.020.040.01
Operating Income
1.721.720.65-2.45-4.22-5.08
Net Income
-0.34-0.340.6514.37-1.465.17
Earnings Per Share
-0.06-0.060.122.73-0.281.08
EPS Growth
---95.49%---34.46%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.930.935,14141.1846.7352.34
Total Debt
25,00025,00025,000---
Net Cash (Debt)
-24,999-24,999-19,85941.1846.7352.34
Net Cash Growth
----11.89%-10.72%10.11%
Net Cash Per Share
-4411.60-4411.60-3768.707.818.8710.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,600-1,6000.3-2.77-4.35-3.55
Capital Expenditures
---7.88---
Free Cash Flow
-1,600-1,600-7.58-2.77-4.35-3.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%99.19%100.00%0.35%0.30%
Operating Margin
39.16%39.16%23.83%-81.01%-40.78%-118.51%
Pretax Margin
-3.71%-3.71%23.83%475.38%-14.09%121.05%
Profit Margin
-7.74%-7.74%23.83%475.38%-14.09%120.75%
FCF Margin
-36401.87%-36401.87%-278.63%-91.69%-42.04%-82.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--83.195.26-18.38
PS Ratio
8.787.7919.8325.0110.1922.20