Goyal Salt Ltd.

NSE: GOYALSALT

SME

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Other Food Products

105.00-1.0 (-0.94%)

25 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Goyal Salt Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	60.05	66.11	117.64	117.75	129.97	199.60
Cost of Operating Revenue	47.91	53.63	98.98	94.04	101.29	134.31
Gross Profit	12.14	12.48	18.66	23.71	28.68	65.29
Gross Margin	20.2	18.9	15.9	20.1	22.1	32.7
Total Operating Expenses	58.08	64.06	111.79	111.29	119.48	181.33
Operating Profit	1.97	2.05	5.85	6.45	10.49	18.28
Operating Margin	3.3	3.1	5.0	5.5	8.1	9.2
Financing Income/(Expense) - Net	-1.11	-0.99	-1.06	5.56	6.76	-3.24
Profit before Taxes	0.93	1.08	4.85	12.05	17.30	15.24
Income Taxes	0.25	0.46	1.31	2.60	4.06	3.88
Profit after Tax	0.68	0.63	3.54	9.45	13.25	11.35
PAT Margin	1.1	0.9	3.0	8.0	10.2	5.7
EPS - Basic - ex Extraordinary Items	0.38	0.35	1.98	6.15	7.40	6.34
EPS - Diluted - ex Extraordinary Items	0.38	0.35	1.98	6.15	7.40	6.34
EBIT	1.97	2.05	5.85	6.45	10.49	18.28
EBITDA	2.82	2.94	6.73	7.48	11.96	24.23
EBITDA Margin	4.7	4.5	5.7	6.3	9.2	12.1

Balance Sheet

Abridged

Understanding Balance Sheet

Goyal Salt Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	PRESS
Total Current Assets	21.51	21.06	21.88	34.54	36.10	63.88
Property Plant & Equipment - Net	5.20	5.80	5.68	14.30	41.28	54.46
Total Non-Current Assets	5.95	6.27	7.23	16.09	45.05	56.82
Total Assets	27.46	27.33	29.10	50.63	81.15	120.70
Total Current Liabilities	14.99	14.12	12.76	8.00	10.62	39.35
Long Term Debt	1.12	1.38	-	-	14.53	13.94
Total Non-Current Liabilities	1.25	1.53	0.14	0.38	15.03	14.50
Total Liabilities	16.24	15.64	12.90	8.38	25.65	53.85
Total Shareholders' Equity	11.22	11.69	16.20	42.25	55.50	66.85
Total Equity	11.22	11.69	16.20	42.25	55.50	66.85
Total Liabilities & Equity	27.46	27.33	29.10	50.63	81.15	120.70

Cash Flow

Abridged

Understanding Cash Flow Statement

Goyal Salt Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.46	1.66	-0.58	10.53	14.64	17.31
Working Capital - Increase/(Decrease)	-6.88	2.01	-2.55	-6.14	-2.88	-22.61
Net CF from Operating Activities	-5.42	3.67	-3.13	4.39	11.76	-5.31
Capital Expenditures - Net	1.16	1.46	0.77	9.59	28.41	19.13
Net CF from Investing Activities	-1.14	-1.34	-1.83	-17.03	-27.49	-17.64
Stock - Issuance/(Retirement) - Net	-	-	8.84	16.41	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.36	-2.38	-1.40	-3.67	15.91	22.94
Net Cash Flow from Financing Activities	6.36	-2.38	5.01	12.74	15.91	22.94
Free Cash Flow to Equity	-0.22	-0.17	-5.30	-8.87	-0.75	-1.50
Free Operating CF net dividend	-6.64	2.16	-3.90	-5.31	-16.65	-24.44
Free Operating CF	-6.64	2.16	-3.90	-5.31	-16.65	-24.44

Business Segment Analysis

FY End:

Mar 25

Goyal Salt Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Refining raw salt (100.0%)₹ 28.41 Cr

Revenue / Sales

Refining raw salt (100.0%)₹ 129.97 Cr

Assets

Refining raw salt (100.0%)₹ 81.15 Cr

Operating Income

Refining raw salt (100.0%)₹ 10.49 Cr

Regional Segment Analysis

Goyal Salt Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Goyal Salt Ltd.

Historical Segment Analysis

Track how Goyal Salt Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31
	2024 Mar 31	2025 Mar 31
Refining raw salt	10	28

Frequently Asked Questions

What is the revenue of Goyal Salt Ltd.?

The latest trailing twelve month revenue of Goyal Salt Ltd. is ₹ 199.60 Cr, reflecting a 1-year growth of 53.57% and a 3-year CAGR of 19.27%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Goyal Salt Ltd.?

The latest trailing twelve month net profit (PAT) of Goyal Salt Ltd. is ₹ 11.35 Cr, with a 3-year earnings CAGR of 47.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Goyal Salt Ltd.?

The trailing twelve month EBITDA of Goyal Salt Ltd. is approximately ₹ 18.28 Cr (based on an operating margin of 9.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Goyal Salt Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Goyal Salt Ltd. is 6.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Goyal Salt Ltd.?

The debt-to-equity ratio of Goyal Salt Ltd. stands at 0.66. The interest coverage ratio is 5.65x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Goyal Salt Ltd.?

The estimated book value per share of Goyal Salt Ltd. is 37.35 (derived from a P/B ratio of 2.81 and market price of ₹ 105.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Goyal Salt Ltd.?

The trailing twelve month operating cash flow of Goyal Salt Ltd. is ₹ -5.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Goyal Salt Ltd. report consolidated or standalone financials?

Goyal Salt Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.