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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	16	18	12	17	29
Expenses	16	18	12	16	26
Operating Profit	0	0	1	1	2
Operating Profit Margin %	1%	1%	6%	6%	8%
Other Income	0	0	0	0	0
EBITDA	0	0	1	1	2
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	0	0	1	1	2
Tax %	-23%	-100%	-107%	53%	-1%
Net Profit	0	1	2	0	2
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	14	14	14	14	14
Reserve & Surplus	1	3	6	8	11
Minority Interest	0	0	0	0	0
Non Current Liabilities	1	1	0	0	7
Current Liabilities	22	4	4	2	14
Total Liabilities	39	22	24	24	46
Fixed Assets	1	0	1	0	12
Capital Work in Progress	0	0	0	0	0
Investments	1	1	3	4	7
Other Assets	37	21	21	21	0
Total Assets	39	22	24	24	46

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	76	11.74%	2	-10.65%
FY 2023-24	77	3.96%	2	18.97%
FY 2022-23	69	-19.81%	3	100.7%
FY 2021-22	66	49.46%	2	655.07%
FY 2020-21	82	-6.44%	1	-80.43%

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Goyal Aluminiums

GOYALALUM Financials

Income Statement

Balance Sheet

Cash Flow

GOYALALUM Revenue Growth