Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.39 | 14.85 | 24.98 | 19.22 | 21.68 | 19.86 | 15.76 | 17.87 | 12.14 | 17.03 | 28.51 | 19.50 |
| Expenses | 11.60 | 13.86 | 24.42 | 18.53 | 20.95 | 19.24 | 15.59 | 17.62 | 11.47 | 15.98 | 26.34 | 18.89 |
| Operating Profit | 0.79 | 0.99 | 0.56 | 0.69 | 0.73 | 0.62 | 0.17 | 0.25 | 0.67 | 1.05 | 2.17 | 0.61 |
| OPM % | 6.38% | 6.67% | 2.24% | 3.59% | 3.37% | 3.12% | 1.08% | 1.40% | 5.52% | 6.17% | 7.61% | 3.13% |
| Other Income | 0.00 | 0.00 | 0.26 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.02 |
| Interest | 0.00 | 0.02 | 0.00 | 0.04 | 0.05 | 0.01 | 0.06 | 0.03 | 0.04 | 0.10 | 0.21 | 0.15 |
| Depreciation | 0.03 | 0.05 | 0.13 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.00 | 0.09 | 0.05 | 0.04 |
| Profit before tax | 0.76 | 0.92 | 0.69 | 0.66 | 0.71 | 0.61 | 0.13 | 0.25 | 0.70 | 0.94 | 2.01 | 0.44 |
| Tax % | 36.84% | 26.09% | 27.54% | 25.76% | 26.76% | 22.95% | 100.00% | 24.00% | 24.29% | 25.53% | 8.96% | 0.00% |
| Net Profit | 0.54 | 0.79 | 0.58 | 0.62 | 0.61 | 0.90 | 0.16 | 0.50 | 1.44 | 0.44 | 2.02 | 0.92 |
| EPS in Rs | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.01 | 0.04 | 0.10 | 0.03 | 0.14 | 0.06 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 55.16 | 82.41 | 65.99 | 68.43 | 76.50 | 75.55 | 77.18 |
| Expenses | 54.68 | 80.40 | 62.55 | 65.12 | 74.21 | 72.72 | 72.68 |
| Operating Profit | 0.48 | 2.01 | 3.44 | 3.31 | 2.29 | 2.83 | 4.50 |
| OPM % | 0.87% | 2.44% | 5.21% | 4.84% | 2.99% | 3.75% | 5.83% |
| Other Income | 0.00 | 0.01 | 0.12 | 0.26 | 0.28 | 0.31 | 0.27 |
| Interest | 0.16 | 0.32 | 0.46 | 0.17 | 0.24 | 0.38 | 0.50 |
| Depreciation | 0.08 | 0.24 | 0.20 | 0.25 | 0.22 | 0.18 | 0.18 |
| Profit before tax | 0.24 | 1.46 | 2.90 | 3.15 | 2.11 | 2.58 | 4.09 |
| Tax % | 37.50% | 26.71% | 25.86% | 26.03% | 29.38% | 25.19% | |
| Net Profit | 0.14 | 1.07 | 2.17 | 2.56 | 2.29 | 3.08 | 4.82 |
| EPS in Rs | 0.01 | 0.07 | 0.15 | 0.18 | 0.16 | 0.22 | 0.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | 5% | 3% | ||
| Compounded Profit Growth | % | 86% | 12% | 122% | ||
| Stock Price CAGR | % | 10% | -16% | -16% | ||
| Return on Equity | % | 12% | 12% | 13% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 9.91 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
| Reserves | 4.38 | 1.09 | 3.20 | 5.72 | 8.01 | 11.10 |
| Borrowings | 0.60 | 2.32 | 1.41 | 1.57 | 0.07 | 10.68 |
| Other Liabilities | 11.19 | 20.86 | 2.93 | 2.20 | 2.06 | 9.75 |
| Total Liabilities | 26.08 | 38.54 | 21.81 | 23.76 | 24.41 | 45.80 |
| Fixed Assets | 0.39 | 0.50 | 0.41 | 0.47 | 0.27 | 11.59 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.60 | 0.91 | 2.60 | 3.51 | 4.67 |
| Other Assets | 25.69 | 37.44 | 20.49 | 20.69 | 20.63 | 29.54 |
| Total Assets | 26.08 | 38.54 | 21.81 | 23.76 | 24.41 | 45.80 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.08 | 0.31 | 4.72 | 0.63 | 2.51 | -0.69 |
| Cash from Investing Activity | -0.37 | -0.94 | -0.99 | -3.31 | 0.23 | -10.51 |
| Cash from Financing Activity | -0.03 | 0.91 | -1.33 | -0.03 | -1.73 | 10.16 |
| Net Cash Flow | -2.48 | 0.28 | 2.40 | -2.71 | 1.01 | -1.04 |
| Free Cash Flow | -2.45 | -0.04 | 4.62 | 0.49 | 2.48 | -11.74 |
| CFO/OP | -377% | 20% | 163% | 43% | 147% | -6% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 118.45 | 130.48 | 70.63 | 74.46 | 62.65 | 79.28 |
| Inventory Days | 45.68 | 11.46 | 12.38 | 12.86 | 7.96 | 34.05 |
| Days Payable | 74.30 | 78.18 | 15.52 | 9.85 | 7.06 | 40.67 |
| Cash Conversion Cycle | 89.83 | 63.76 | 67.49 | 77.48 | 63.55 | 72.65 |
| Working Capital Days | 94.03 | 64.31 | 69.69 | 71.79 | 66.80 | 57.15 |
| ROCE % | 10.93% | 18.38% | 16.42% | 10.70% | 10.14% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.97% | 69.97% | 69.97% | 69.97% | 69.97% | 69.97% | 69.97% | 69.94% | 69.94% | 69.94% | 69.94% | 69.94% |
| FIIs | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 30.03% | 30.03% | 30.02% | 30.03% | 30.03% | 29.87% | 30.03% | 30.07% | 30.07% | 30.06% | 30.06% | 30.07% |
| No. of Shareholders | 31,725 | 35,881 | 40,533 | 47,207 | 64,359 | 82,744 | 85,352 | 83,753 | 81,476 | 80,028 | 80,966 | 79,801 |
Fundamentals
Market Cap₹ 83.1 Cr.
Current Price₹ 5.82
Stock P/E17.2
Book Value₹ 1.78
ROCE10.1 %
ROE12.9 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)122%
Consolidated figures.
Valuation
Market capRs 84 Cr
Enterprise valueRs 86 Cr
P/E (TTM)17.50x
Price to book5.49x
Price to sales1.09x
EV / EBITDA17.87x
EV / EBIT18.80x
EV / sales1.12x
Price to cash flow272.14x
Earnings yield5.71%
Profitability
Operating margin (excl. other income)2.44%
Operating margin (incl. other income)2.45%
EBITDA margin6.26%
Pre-tax margin5.30%
Net profit margin6.25%
Net margin, latest quarter4.72%
ROE7.22%
ROCE10.93%
ROA3.31%
ROIC (approx.)19.43%
Tax rate26.71%
Other income / net worth0.07%
Growth
Sales growth (latest year)49.40%
Profit growth (latest year)664.29%
Sales growth QoQ-31.60%
Profit growth QoQ-54.46%
Sales growth YoY (latest quarter)9.12%
Profit growth YoY (latest quarter)84.00%
Per share
EPS (TTM)Rs 0.34
EPS (latest year)Rs 0.75
EPS (latest quarter)Rs 0.06
Book value per shareRs 1.08
Sales per shareRs 5.41
Cash flow per shareRs 0.02
Free cash flow per shareRs -0.82
Efficiency
Asset turnover2.14x
Fixed asset turnover164.82x
Inventory turnover31.88x
Inventory days11 days
Debtor days130 days
Debtors turnover2.80x
Creditor days41 days
Cash conversion cycle73 days
Working capital days57 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity0.15x
Net debt / EBITDA0.40x
Interest coverage9.18x
Owners' fund to total sources39.85%
Debt to assets6.02%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -12 Cr
FCFE (approx.: FCF + change in debt)Rs -10 Cr
Cash from ops / profit, 5 years0.67x
Sales to cash flow265.84x
Statement figures
Net sales (TTM)Rs 77 Cr
Net sales (latest year)Rs 82 Cr
Sales (latest quarter)Rs 20 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 80 Cr
Total expenditure (latest year)Rs 80 Cr
Total income (latest year)Rs 82 Cr
Share capitalRs 14 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 39 Cr
Net blockRs 0 Cr
InvestmentsRs 1 Cr
ReceivablesRs 29 Cr
InventoryRs 2 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)14.27
Ownership
Promoter holding69.94% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | GOYALALUM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.3% | -2.8% | +2.4 pts |
| 1 month | -6.0% | -6.8% | +0.8 pts |
| 3 months | -13.1% | -7.6% | -5.5 pts |
| 6 months | +8.6% | +0.4% | +8.2 pts |
| 1 year | -20.2% | -9.9% | -10.3 pts |
| 2 years | -37.9% | -13.6% | -24.4 pts |
| 3 years | -41.5% | +14.2% | -55.7 pts |
| 5 years | +56.3% | +27.9% | +28.5 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -146% of net profit over the last 2 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹20 Cr +9.1% vs Jun 2025.
Net profit ₹1 Cr +84.0%.
Against our estimate for Jun 2026: sales -18.2%, profit -21.9% in line. Our estimate for Sep 2026: sales Rs 18 Cr, profit Rs 1 Cr (how).
Activity
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| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-19 | Annual General Meeting | |
| 2023-04-25 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Voting results. |
| 2026-09-30 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd (GOYALALUM) has a market capitalisation of Rs 83.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd trades at a P/E of 17.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Goyal Aluminiums Ltd's latest quarterly results?
In the Jun 2026 quarter, Goyal Aluminiums Ltd sales was Rs 20 Cr (+9.1% vs Jun 2025) and net profit was Rs 1 Cr.
What is the 52-week high and low of Goyal Aluminiums Ltd?
The 52-week high is Rs 11.37 and the 52-week low is Rs 5.30.