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Goyal Associates Limited (BOM:530663)
India flag India · Delayed Price · Currency is INR
1.000
+0.010 (1.01%)
At close: Aug 4, 2026

Goyal Associates Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12.9512.9526.2737.5734.0715.16
Revenue Growth
-50.70%-50.70%-30.07%10.27%124.79%29.99%
Gross Profit
12.112.126.2737.5734.0715.16
Operating Income
-2.92-2.928.239.318.14-3.34
Net Income
-2.72-2.727.386.315.88-4.48
Earnings Per Share
-0.05-0.050.140.130.13-0.10
EPS Growth
--7.20%3.76%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.260.261.440.471.064.09
Total Debt
10.5210.5210.5211.4412.4219.89
Net Cash (Debt)
-10.26-10.26-9.08-10.97-11.37-15.8
Net Cash Growth
------
Net Cash Per Share
-0.19-0.19-0.17-0.23-0.24-0.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.26-2.26-15.17-0.488.5811.66
Capital Expenditures
----0.1-4.14-0.7
Free Cash Flow
-2.26-2.26-15.17-0.574.4410.97
Free Cash Flow Growth
-----59.53%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.44%93.44%100.00%100.00%100.00%100.00%
Operating Margin
-22.55%-22.55%31.33%24.79%23.90%-22.06%
Pretax Margin
-19.07%-19.07%32.87%22.40%20.90%-29.53%
Profit Margin
-21.00%-21.00%28.08%16.79%17.26%-29.54%
FCF Margin
-17.45%-17.45%-57.76%-1.52%13.03%72.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--10.2613.1022.19-
P/FCF Ratio
----29.406.98
PS Ratio
4.092.662.882.203.835.05