| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | - | 4482.91 | 47207.03 | 6294.27 | 25100.48 |
| Cash from Investing Activity | - | -9428.48 | -9908.67 | -33084.06 | 2305.05 |
| Cash from Financing Activity | - | 7706.55 | -13259.60 | -273.89 | -17281.63 |
| Net Cash Flow | - | 2760.98 | 24038.76 | -27063.68 | 10123.90 |
| Opening Cash & Cash Equivalents | - | 985.98 | 3746.96 | 27785.74 | 722.08 |
| Closing Cash & Cash Equivalents | - | 3746.96 | 27785.72 | 722.06 | 10845.98 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|
| Sales | 824260.70 | 659901.15 | 684647.10 | 765130.75 |
| Operational Expenses+ | 804162.45 | 625624.98 | 651613.35 | 742251.55 |
| Operating Profit | 20098.25 | 34276.17 | 33033.75 | 22879.20 |
| Other Income | 114.63 | 1150.94 | 2595.07 | 2816.59 |
| OPM % | 2.44 | 5.19 | 4.82 | 2.99 |
| Depreciation and Amortisation | 2412.54 | 1964.97 | 2547.23 | 2209.15 |
| Interest | 3172.60 | 4586.89 | 1674.82 | 2417.96 |
| Profit Before Tax | 14627.74 | 28875.25 | 31406.77 | 21068.68 |
| Tax | 3910.39 | 7365.02 | 8194.89 | 5765.70 |
| Net Profit | 10251.43 | 21702.01 | 25590.67 | 22864.17 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 16.24 | 12.39 | 14.85 | 24.98 | 19.22 |
| Expenditure+ | 15.34 | 11.60 | 13.85 | 24.43 | 18.54 |
| Other Income+ | 0.00 | 0.00 | 0.00 | 0.26 | 0.07 |
| Operating Profit | 0.90 | 0.79 | 1.00 | 0.56 | 0.69 |
| Interest | 0.09 | -0.00 | 0.03 | 0.00 | 0.04 |
| Depreciation and Amortization | 0.04 | 0.03 | 0.05 | 0.13 | 0.06 |
| Profit Before Tax | 0.77 | 0.82 | 1.03 | 0.77 | 0.79 |
| Tax+ | 0.12 | 0.28 | 0.24 | 0.19 | 0.17 |
| Net Profit | 0.65 | 0.54 | 0.79 | 0.58 | 0.62 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | - | 352546.43 | 217892.41 | 236993.16 | 243372.34 |
| Liabilities+ | - | 352546.43 | 217892.41 | 236993.16 | 243372.34 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 69.94 | 69.94 | 69.94 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 |
| Public+ | 30.06 | 30.06 | 30.06 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 80028 | 81476 | 83753 | 85352 | 82744 | 64359 | 47207 | 40533 | 35881 | 31725 |
₹7.74
+ 0.36 (4.88%)
04:01 pm - close price
BSE: GOYALALUM
NSE: GOYALALUM
Industry: Trading
House: Private