GOYALALUM.NSGOYALALUM.NSNSE

Revenue (LTM)

$765M

+11.8% YoY

Net Income (LTM)

$23M

-10.7% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

+5.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	552	824↑49.4%	660↓19.9%	685↑3.7%	765↑11.8%
Gross Profit	11	28↑161.0%	44↑57.1%	43↓0.6%	36↓16.9%
Operating Income	4	18↑341.3%	32↑82.9%	39↑20.3%	32↓18.4%
Net Income	1	10↑622.2%	22↑111.6%	26↑18.0%	23↓10.7%
EBITDA	4	21↑381.6%	35↑69.9%	36↑0.6%	22↓38.4%
EPS Diluted	0.01	0.07↑625.3%	0.15↑108.9%	0.18↑20.0%	0.16↓11.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	4↑280.0%	2,779↑74056.2%	1↓100.0%	11↑1402.1%
Total Current Assets	257	335↑30.2%	190↓43.1%	172↓9.8%	171↓0.2%
Total Assets	261	385↑47.8%	21,818↑5561.0%	238↓98.9%	244↑2.7%
Total Current Liabilities	113	186↑63.7%	37↓80.3%	36↓0.7%	21↓43.5%
Total Liabilities	118	232↑96.5%	4,348↑1775.7%	38↓99.1%	21↓43.6%
Total Equity	143	154↑7.5%	174↑13.5%	200↑14.7%	223↑11.5%
Total Debt	6	23↑286.8%	22↓4.9%	17↓24.3%	1↓95.5%
Net Debt	5	19↑288.1%	-1,366↓7112.8%	29↑102.1%	-10↓134.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-21	3↑115.0%	47↑1416.9%	6↓86.7%	25↑298.8%
Capital Expenditure	-4	-4↑3.9%	-1↑71.9%	-1↓38.9%	-0↑78.9%
Free Cash Flow	-24	-0↑98.2%	46↑10821.1%	5↓89.4%	25↑405.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-25	3↑111.1%	24↑770.7%	-27↓212.6%	10↑137.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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