Goyal Associates Ltd Financials

Goyal Associates Ltd Financial Statement

Goyal Associates Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.44	0.81	0.93
Operating Expense	0.27	0.57	0.62
Net Profit	0.11	0.18	0.24
Net Profit Margin	25	22.22	25.81
Earning Per Share	0.02	0.04	0.05
EBIDTA	0.16	0.23	0.31
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.44
Operating Expense	0.27
Net Profit	0.11
Net Profit Margin	25.00
Earning Per Share	0.02
EBIDTA	0.16
Effective Tax Rate	TBA

Goyal Associates Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3.75	3.41	1.52
Operating Expenses Annual	2.73	2.53	1.84
Operating Profit Annual	1.11	0.98	-0.21
Interest Annual	0.09	0.10	0.11
Depreciation	0.13	0.14	0.12
Net Profit Annual	0.63	0.59	-0.45
Tax Annual	0.21	0.12	TBA

Particulars	Mar 2024
Total Revenue Annual	3.75
Operating Expenses Annual	2.73
Operating Profit Annual	1.11
Interest Annual	0.09
Depreciation	0.13
Net Profit Annual	0.63
Tax Annual	0.21

Goyal Associates Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.11	0.40	0.65
Cash Flow from Operations	-0.05	0.86	1.17
Cash Flow from Investing	TBA	-0.41	-0.07
Cash Flow from Financing	TBA	-0.74	-1.35
Cash Flow at the End	0.06	0.11	0.40

Particulars	Mar 2024
Cash Flow at the Beginning	0.11
Cash Flow from Operations	-0.05
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	0.06

Goyal Associates Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	29.52	28.74	-13.82
PBIT Margin (%)	24.73	24.05	-21.71
PBT Margin (%)	-250.00	-213.49	181.58
Net PROFIT Margin (%)	16.76	17.30	-29.61
Return On Networth / Equity (%)	13.02	17.13	TBA
Return On Networth /Employed (%)	15.42	16.01	TBA
Return On Assets (%)	15.25	15.05	-9.18
Total Debt / Equity (X)	0.41	0.70	1.16
Asset Turnover Ratio (%)	0.91	0.87	0.31

Particulars	Mar 2024
PBDIT Margin (%)	29.52
PBIT Margin (%)	24.73
PBT Margin (%)	-250.00
Net PROFIT Margin (%)	16.76
Return On Networth / Equity (%)	13.02
Return On Networth /Employed (%)	15.42
Return On Assets (%)	15.25
Total Debt / Equity (X)	0.41
Asset Turnover Ratio (%)	0.91

Goyal Associates Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.38	0.56	0.31
Total Current Assets Annual	0.73	1.58	0.63
Non Current Assets Annual	5.32	3.42	4.76
Total Shareholders Funds Annual	3.25	2.62	2.03
Total Assets Annual	6.05	5.00	5.39

Particulars	Mar 2024
Fixed Assets Annual	0.38
Total Current Assets Annual	0.73
Non Current Assets Annual	5.32
Total Shareholders Funds Annual	3.25
Total Assets Annual	6.05

Goyal Associates Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Goyal Associates Ltd has a market capitalization of 8.26 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Goyal Associates Ltd is debt-free with a debt-to-equity ratio of 0.35.

In FY 2023 , Goyal Associates Ltd recorded a total revenue of approximately 3.75 Cr marking a significant milestone in the company's financial performance.

Goyal Associates Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.5% annually, respectively..

Goyal Associates Ltd's current PE ratio is 13.54.

Goyal Associates Ltd's ROCE averaged 10.3% from the FY ending March 2022 to 2024, with a median of 19.3%. It peaked at 19.6% in March 2023, reflecting strong capital efficiency over the period..

Goyal Associates Ltd's latest EBIT is Rs. 0.92 Cr, surpassing the average EBIT of Rs. 0.46 Cr over the 5 years..