Goyal Associates Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.28 | 0.61 | 0.89 |
| Operating Expense | 0.25 | 0.31 | 0.53 |
| Net Profit | 0.01 | 0.13 | 0.31 |
| Net Profit Margin | 3.57 | 21.31 | 34.83 |
| Earning Per Share | TBA | 0.03 | 0.07 |
| EBIDTA | 0.03 | 0.31 | 0.36 |
| Effective Tax Rate | TBA | 43.33 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.28 |
| Operating Expense | 0.25 |
| Net Profit | 0.01 |
| Net Profit Margin | 3.57 |
| Earning Per Share | TBA |
| EBIDTA | 0.03 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
