Goyal Aluminiums Limited (NSE:GOYALALUM)
India flag India · Delayed Price · Currency is INR
5.85
+0.19 (3.36%)
Nov 11, 2026, 2:18 PM IST

Goyal Aluminiums Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
855.34755.52765.13684.65659.9824.26
Revenue Growth
30.34%-1.26%11.76%3.75%-19.94%49.44%
Gross Profit
39.0239.3635.3343.3543.627.78
Operating Income
26.0226.6420.4830.2431.9717.69
Net Income
20.7330.8322.8625.5921.710.25
Earnings Per Share
0.150.220.160.180.150.08
EPS Growth
7.74%37.50%-11.11%20.00%87.50%724.74%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.380.8410.850.7227.793.75
Total Debt
145.92110.830.9116.7114.1223.23
Net Cash (Debt)
-145.54-109.999.93-15.9913.66-19.48
Net Cash Growth
------
Net Cash Per Share
-1.06-0.780.07-0.110.09-0.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-48.15-6.9325.16.2947.214.48
Capital Expenditures
-113.01-110.48-0.29-1.38-1-3.54
Free Cash Flow
-161.16-117.4124.814.9146.210.94
Free Cash Flow Growth
--405.18%-89.37%4817.11%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.56%5.21%4.62%6.33%6.61%3.37%
Operating Margin
3.04%3.53%2.68%4.42%4.84%2.15%
Pretax Margin
3.04%4.94%3.80%4.93%4.40%1.72%
Profit Margin
2.42%4.08%2.99%3.74%3.29%1.24%
FCF Margin
-18.84%-15.54%3.24%0.72%7.00%0.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.8025.8351.1947.58224.41126.70
P/FCF Ratio
--47.18247.92105.391382.07
PS Ratio
0.981.051.531.787.381.58