Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Goyal Salt
Quarter-by-quarter operating performance
Financials of Goyal Salt
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 71 | 60 | 66 | 117 | 118 | 130 | 200 |
| Expenses + | 69 | 57 | 63 | 110 | 110 | 118 | 175 |
| Operating Profit | 3 | 3 | 3 | 7 | 7 | 12 | 24 |
| OPM % | 4% | 5% | 5% | 6% | 6% | 9% | 12% |
| Other Income + | 0 | 0 | 0 | 0 | 6 | 7 | 0 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 6 |
| Profit before tax | 0 | 1 | 1 | 5 | 12 | 17 | 15 |
| Tax % | 26% | 27% | 43% | 27% | 22% | 23% | 26% |
| Net Profit + | 0 | 1 | 1 | 4 | 9 | 13 | 11 |
| EPS in Rs | 1.25 | 3.41 | 3.16 | 3.27 | 5.28 | 7.40 | 6.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Goyal Salt
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 11 | 18 | 18 | 18 |
| Reserves | 9 | 9 | 10 | 5 | 24 | 38 | 49 |
| Borrowings + | 7 | 13 | 11 | 9 | 6 | 21 | 44 |
| Other Liabilities + | 1 | 3 | 5 | 4 | 3 | 4 | 9 |
| Total Liabilities | 20 | 27 | 27 | 29 | 51 | 81 | 121 |
| Fixed Assets + | 5 | 5 | 6 | 6 | 10 | 12 | 48 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 29 | 7 |
| Investments | 0 | 0 | 0 | 0 | 8 | 6 | 6 |
| Other Assets + | 15 | 22 | 22 | 23 | 29 | 34 | 61 |
| Total Assets | 20 | 27 | 27 | 29 | 51 | 81 | 121 |
Financials of Goyal Salt
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | 5 | -2 | 5 | 12 | -2 | |
| Cash from Investing Activity + | -1 | -1 | -2 | -17 | -27 | -18 | |
| Cash from Financing Activity + | 5 | -3 | 4 | 12 | 15 | 20 | |
| Net Cash Flow | -0 | -0 | 0 | 0 | 0 | -0 | |
| Free Cash Flow | -6 | 3 | -3 | -5 | -16 | -21 | |
| CFO/OP | -156% | 162% | -23% | 103% | 137% | -9% |
Financials of Goyal Salt
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 84 | 79 | 48 | 58 | 43 | 49 |
| Inventory Days | 33 | 55 | 49 | 20 | 21 | 58 | 82 |
| Days Payable | 7 | 31 | 41 | 12 | 9 | 11 | 23 |
| Cash Conversion Cycle | 69 | 108 | 87 | 57 | 70 | 89 | 107 |
| Working Capital Days | 43 | 38 | 38 | 27 | 55 | 54 | 34 |
| ROCE % | 9% | 9% | 25% | 18% | 17% | 20% |
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