GOYALALUM
₹6.75-0.07 (-1.03%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit margin improved slightly in Q4 202412 compared to Q3 202409 indicating better cost management.
- Net sales saw a positive trajectory from Q2 202406 to Q3 202409, suggesting strong demand trends.
- The latest quarter achieved a higher Net Profit than Q3 202409, reflecting improved profitability despite mixed sales figures.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.85 | 24.98 | 19.22 | 21.68 | 19.86 | 15.76 | 17.87 | 12.14 | |
| Expenses | 13.92 | 24.56 | 18.63 | 21.05 | 19.30 | 15.71 | 17.69 | 11.51 | |
| Operating Profit | 0.93 | 0.43 | 0.59 | 0.62 | 0.55 | 0.06 | 0.18 | 0.64 | |
| Other Income | 0 | 0.26 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | |
| Interest | 0.03 | 0 | 0.04 | 0.05 | 0.01 | 0.06 | 0.03 | 0.04 | |
| Depreciation | 0.05 | 0.13 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0 | |
| Profit Before Tax | 1.03 | 0.77 | 0.79 | 0.80 | 1.04 | 0.28 | 0.57 | 1.61 | |
| Tax | 0.24 | 0.19 | 0.17 | 0.19 | 0.14 | 0.12 | 0.07 | 0.16 | |
| Net Profit | 0.79 | 0.58 | 0.62 | 0.61 | 0.90 | 0.16 | 0.50 | 1.44 | |
| EPS in Rs | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.01 | 0.04 | 0.10 |