Goyal Aluminiums Limited (BOM:541152)
India flag India · Delayed Price · Currency is INR
6.51
-0.09 (-1.36%)
At close: Aug 4, 2026

Goyal Aluminiums 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
755.52755.52765.13684.65659.9824.26
Revenue Growth
-1.26%-1.26%11.76%3.75%-19.94%49.44%
Gross Profit
39.3639.3636.0443.3543.627.78
Operating Income
26.526.520.4330.2431.9717.69
Net Income
30.8330.8322.8625.5921.710.25
Earnings Per Share
0.220.220.160.180.150.08
EPS Growth
37.50%37.50%-11.11%20.00%87.50%724.74%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.440.4410.850.7227.793.75
Total Debt
107.68107.680.9116.7114.1223.23
Net Cash (Debt)
-107.24-107.249.93-15.9913.66-19.48
Net Cash Growth
------
Net Cash Per Share
-0.77-0.770.07-0.110.09-0.15

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
-6.93-6.9325.16.2947.214.48
Capital Expenditures
-110.48-110.48-0.29-1.38-1-3.54
Free Cash Flow
-117.41-117.4124.814.9146.210.94
Free Cash Flow Growth
--405.18%-89.37%4817.11%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.21%5.21%4.71%6.33%6.61%3.37%
Operating Margin
3.51%3.51%2.67%4.42%4.84%2.15%
Pretax Margin
4.94%4.94%3.80%4.93%4.40%1.72%
Profit Margin
4.08%4.08%2.99%3.74%3.29%1.24%
FCF Margin
-15.54%-15.54%3.24%0.72%7.00%0.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.5925.8351.1947.58224.41126.70
P/FCF Ratio
--47.18247.92105.391382.07
PS Ratio
1.231.051.531.787.381.58