Goyal Aluminiums Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	20	16	18	12	17
Expenses	19	16	18	12	16
Operating Profit	1	0	0	1	1
Operating Profit Margin %	3%	1%	1%	6%	6%
Other Income	0	0	0	0	0
EBITDA	1	0	0	1	1
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	1	0	0	1	1
Tax %	-48%	-23%	-100%	-107%	53%
Net Profit	1	0	1	2	0
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	10	14	14	14	14
Reserve & Surplus	4	1	3	6	8
Minority Interest	0	0	0	0	0
Non Current Liabilities	0	1	1	0	0
Current Liabilities	11	22	4	4	2
Total Liabilities	26	39	22	24	24
Fixed Assets	0	1	0	1	0
Capital Work in Progress	0	0	0	0	0
Investments	0	1	1	3	4
Other Assets	26	37	21	21	21
Total Assets	26	39	22	24	24

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-2	0	5	1	3
Investing Activities	-0	-1	-1	-3	0
Financing Activities	0	1	-1	0	-2
Net Cash Flow	-3	0	2	-3	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	77	11.76%	2	-10.65%
FY 2023-24	69	3.75%	3	18.97%
FY 2022-23	66	-19.94%	2	100.7%
FY 2021-22	82	49.44%	1	655.07%
FY 2020-21	55	-6.44%	0	-80.43%

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Goyal Aluminiums

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GOYALALUM Financials

Income Statement

Balance Sheet

Cash Flow

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