Goyal Associates Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.81 | 0.93 | 0.93 |
| Operating Expense | 0.57 | 0.62 | 0.65 |
| Net Profit | 0.18 | 0.24 | 0.15 |
| Net Profit Margin | 22.22 | 25.81 | 16.13 |
| Earning Per Share | 0.04 | 0.05 | 0.03 |
| EBIDTA | 0.23 | 0.31 | 0.28 |
| Effective Tax Rate | TBA | TBA | 18.52 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.81 |
| Operating Expense | 0.57 |
| Net Profit | 0.18 |
| Net Profit Margin | 22.22 |
| Earning Per Share | 0.04 |
| EBIDTA | 0.23 |
| 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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.40 | 0.65 | 0.08 |
| Cash Flow from Operations | 0.86 | 1.17 | -2.24 |
| Cash Flow from Investing | -0.41 | -0.07 | -0.42 |
| Cash Flow from Financing | -0.74 | -1.35 | 3.23 |
| Cash Flow at the End | 0.11 | 0.40 | 0.65 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.40 |
| Cash Flow from Operations | 0.86 |
| Cash Flow from Investing | -0.41 |
| Cash Flow from Financing | -0.74 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 28.45 | -13.82 | 14.53 |
| PBIT Margin (%) | 23.75 | -21.71 | 10.26 |
| PBT Margin (%) | -210.85 | 181.58 | -146.15 |
| Net PROFIT Margin (%) | 17.01 | -29.61 | 2.56 |
| Return On Networth / Equity (%) | 16.81 | TBA | 0.64 |
| Return On Networth /Employed (%) | 15.79 | TBA | 1.75 |
| Return On Assets (%) | 14.80 | -9.18 | 0.74 |
| Total Debt / Equity (X) | 0.70 | 1.16 | 0.65 |
| Asset Turnover Ratio (%) | 0.87 | 0.31 | 0.29 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 28.45 |
| PBIT Margin (%) | 23.75 |
| PBT Margin (%) | -210.85 |
| Net PROFIT Margin (%) | 17.01 |
| Return On Networth / Equity (%) | 16.81 |
| Return On Networth /Employed (%) | 15.79 |
| Return On Assets (%) | 14.80 |
| Total Debt / Equity (X) | 0.70 |
| Asset Turnover Ratio (%) | 0.87 |
*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
