Goyal Aluminiums (GOYALALUM)₹5.66−0.70%Trading & Distributors
In the Jun 2026 quarter (consolidated), Goyal Aluminiums reported sales of ₹19.54 Cr, up 9.2% from Jun 2025, and net profit of ₹0.91 Cr, up 85.7% year on year. For the year to Mar 2026, sales were ₹75.66 Cr and net profit ₹3.07 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 12.41 | 14.88 | 25.04 | 19.25 | 21.71 | 19.89 | 15.79 | 17.90 | 12.16 | 17.06 | 28.55 | 19.54 |
| Expenses | 11.57 | 13.82 | 24.35 | 18.45 | 20.87 | 19.17 | 15.54 | 17.57 | 11.43 | 15.91 | 26.23 | 18.83 |
| Operating Profit | 0.78 | 0.98 | 0.55 | 0.68 | 0.72 | 0.61 | 0.16 | 0.24 | 0.66 | 1.04 | 2.16 | 0.60 |
| OPM % | 6.3% | 6.6% | 2.2% | 3.6% | 3.4% | 3.1% | 1.1% | 1.4% | 5.5% | 6.1% | 7.6% | 3.1% |
| Other Income | 0.00 | 0.00 | 0.27 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.03 |
| Interest | 0.00 | 0.01 | 0.00 | 0.03 | 0.04 | 0.00 | 0.05 | 0.02 | 0.03 | 0.09 | 0.20 | 0.14 |
| Depreciation | 0.02 | 0.04 | 0.12 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.00 | 0.08 | 0.04 | 0.03 |
| Profit before tax | 0.77 | 0.93 | 0.70 | 0.67 | 0.72 | 0.62 | 0.14 | 0.26 | 0.71 | 0.95 | 2.02 | 0.45 |
| Tax % | 36.9% | 26.1% | 27.6% | 25.8% | 26.8% | 23.0% | 100.0% | 24.0% | 24.3% | 25.5% | 9.0% | 0.0% |
| Net Profit | 0.53 | 0.78 | 0.57 | 0.61 | 0.60 | 0.89 | 0.15 | 0.49 | 1.43 | 0.43 | 2.01 | 0.91 |
| EPS (Rs) | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.02 | 0.05 | 0.11 | 0.04 | 0.15 | 0.07 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 55.23 | 82.53 | 66.14 | 68.60 | 76.65 | 75.66 | 77.31 |
| Expenses | 54.52 | 80.18 | 62.30 | 64.93 | 73.99 | 72.42 | 72.40 |
| Operating Profit | 0.47 | 2.00 | 3.43 | 3.30 | 2.28 | 2.82 | 4.46 |
| OPM % | 0.9% | 2.4% | 5.2% | 4.8% | 3.0% | 3.7% | 5.8% |
| Other Income | 0.00 | 0.02 | 0.13 | 0.27 | 0.29 | 0.32 | 0.31 |
| Interest | 0.15 | 0.31 | 0.45 | 0.16 | 0.23 | 0.37 | 0.46 |
| Depreciation | 0.07 | 0.23 | 0.19 | 0.24 | 0.21 | 0.17 | 0.15 |
| Profit before tax | 0.25 | 1.47 | 2.91 | 3.16 | 2.12 | 2.59 | 4.13 |
| Tax % | 37.5% | 26.7% | 25.9% | 26.1% | 29.4% | 25.2% | — |
| Net Profit | 0.13 | 1.06 | 2.16 | 2.55 | 2.28 | 3.07 | 4.78 |
| EPS (Rs) | 0.02 | 0.08 | 0.16 | 0.19 | 0.17 | 0.23 | 0.37 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 9.95 | 14.32 | 14.32 | 14.33 | 14.33 | 14.32 |
| Reserves | 4.37 | 1.08 | 3.19 | 5.72 | 8.00 | 11.07 |
| Borrowings | 0.59 | 2.31 | 1.40 | 1.57 | 0.06 | 10.67 |
| Other Liabilities | 11.24 | 20.92 | 2.94 | 2.20 | 2.07 | 9.80 |
| Total Liabilities | 26.15 | 38.63 | 21.85 | 23.82 | 24.46 | 45.86 |
| Fixed Assets | 0.40 | 0.51 | 0.42 | 0.48 | 0.28 | 11.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.61 | 0.92 | 2.61 | 3.52 | 4.68 |
| Other Assets | 25.75 | 37.51 | 20.51 | 20.73 | 20.66 | 29.57 |
| Inventories | 6.78 | 2.51 | 2.10 | 2.27 | 1.60 | 6.69 |
| Trade receivables | 17.98 | 29.58 | 12.81 | 14.01 | 13.17 | 16.46 |
| Cash & equivalents | 0.09 | 0.36 | 2.77 | 0.06 | 1.07 | 0.03 |
| Total Assets | 26.15 | 38.63 | 21.85 | 23.82 | 24.46 | 45.86 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −2.09 | 0.32 | 4.74 | 0.64 | 2.52 | −0.70 |
| Cash from investing activity | −0.36 | −0.93 | −0.98 | −3.30 | 0.22 | −10.49 |
| Cash from financing activity | −0.02 | 0.90 | −1.32 | −0.02 | −1.72 | 10.15 |
| Net cash flow | −2.49 | 0.29 | 2.41 | −2.72 | 1.02 | −1.05 |
| Capex | 0.36 | 0.34 | 0.09 | 0.13 | 0.02 | 11.02 |
| Free cash flow | −2.46 | −0.05 | 4.64 | 0.50 | 2.49 | −11.78 |
| CFO / OP % | −377.0% | 20.0% | 163.1% | 43.0% | 147.0% | −6.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 117 | 129 | 70 | 73 | 62 | 78 |
| Inventory days | 47 | 12 | 13 | 14 | 9 | 35 |
| Days payable | 74 | 78 | 16 | 10 | 7 | 41 |
| Cash conversion cycle | 89 | 63 | 66 | 76 | 63 | 72 |
| Working capital days | 93 | 63 | 69 | 71 | 66 | 56 |
| ROCE % | — | 10.9% | 18.3% | 16.4% | 10.7% | 10.1% |
For the Jun 2026 quarter, Goyal Aluminiums reported sales of ₹19.54 Cr, up 9.2% year on year and net profit of ₹0.91 Cr, up 85.7% year on year. The operating margin was 3.1%.
Goyal Aluminiums' sales for the year to Mar 2026 were ₹75.66 Cr; over the last twelve months they were ₹77.31 Cr.
Net profit for the year to Mar 2026 was ₹3.07 Cr, and ₹4.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.37.
Goyal Aluminiums reported borrowings of ₹10.67 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹0.70 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.78 Cr.