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BSE · 530663

Goyal Associates Ltd.

GSM · GSM 0 · LT-ASM · ASM 1
0.78
₹4 Cr market cap
P/E
EPS
₹0
Book value
₹0.99
ROE
-5.19%
ROCE
-4.26%
Debt / equity
0.25

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

01.663.324.996.65Mar 18Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹3 Cr with net profit ₹1 Cr — a 26.86% net margin, versus 16.78% the period before.

Shareholding

As of 2026-06-30

4.72%
promoter holding
  • Promoter4.72%
  • Public95.26%
  • DII0.01%

27,926 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

5.33%4.72%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

0.650.781.29

The band spans 1.98× from low to high.

Risk flags

Derived from disclosed data

  • Under exchange surveillance — GSM · GSM 0 · LT-ASM · ASM 1. Trading may carry price bands, periodic call auction or higher margins.

Peer comparison

Finance & Investments · ranked #531 of 600 by market cap · medians across 50 industry peers

P/E
vs 92.25 peer med
P/B
0.79vs 3.28 peer med
ROE %
-5.19vs 12.8 peer med
Margin %
-22.58vs 14.14 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,56,465 Cr119.955.7516.68%23.34%
Life Insurance Corporation of India₹5,36,233 Cr9.333.0232.53%10.69%
Bajaj Finserv Ltd.₹3,08,010 Cr121.033.9512.58%6.58%
Shriram Finance Limited₹2,45,813 Cr65.052.3315.21%22.94%
Jio Financial Services Ltd.₹1,64,735 Cr580.191.181.17%0.44%
Cholamandalam Investment & Finance Company Ltd.₹1,53,802 Cr93.335.0517.18%16.84%
Tata Capital Limited₹1,53,579 Cr102.23.4310.57%16.53%
Bajaj Holdings & Investment Ltd.₹1,21,855 Cr47.321.6711.33%0.95%
Billionbrains Garage Ventures Ltd.₹1,21,526 Cr174.5112.5221.58%44.85%
Muthoot Finance Limited₹1,21,159 Cr36.173.127.06%33.93%
Goyal Associates Ltd.(this company)₹4 Cr0.79-5.19%-22.58%

AI analysis

AI-generated · google/gemini-2.5-flash

Goyal Associates Ltd. has a market capitalization of Rs 5 Cr. The company's book value is Rs 0.99 and its face value is not provided. The stock's 52-week high is Rs 1.29 and its 52-week low is Rs 0.65. The company reported a profit margin of -22.58%.

Positives

  • +The company's debt-to-equity ratio is 0.41, indicating a moderate level of debt.
  • +Promoter pledging is 0%, suggesting no shares held by promoters are encumbered.

Negatives

  • The profit margin is negative at -22.58%.
  • Return on equity (ROE) is negative at -5.19%.
  • Return on capital employed (ROCE) is negative at -4.2603%.
  • The promoter holding is low at 4.7228% as of June 30, 2026.
  • The company is under surveillance with 'GSM' and 'LT-ASM' measures.

Financial Performance

Goyal Associates Ltd. generated revenue of Rs 3.7565 Cr in Mar 2024, up from Rs 3.4067 Cr in Mar 2023. Net profit for Mar 2024 was Rs 0.6305 Cr, an increase from Rs 0.5881 Cr in Mar 2023. Earnings per share (EPS) remained at Rs 0.13 in both Mar 2023 and Mar 2024. The latest quarterly net profit reported for Mar 2026 was -Rs 0.39 Cr.

Profitability & Returns

The company recorded a profit margin of -22.58%. Return on equity (ROE) for Goyal Associates Ltd. stood at -5.19%, and return on capital employed (ROCE) was -4.2603%. These figures indicate that the company is currently operating with negative returns on its equity and capital employed.

Balance Sheet

Goyal Associates Ltd. has a debt-to-equity ratio of 0.41, suggesting a moderate level of debt relative to its equity. The book value per share is Rs 0.99. No further details on the balance sheet, such as total assets or liabilities, are available in the provided data.

Ownership & Pledges

As of June 30, 2026, promoters held 4.7228% of the company's shares. Public shareholding was 95.263%, while DIIs and institutions held 0.0142% each. There were no FII holdings reported. The number of shareholders increased to 27,926 by June 30, 2026, compared to 5,256 in June 2018. Promoter pledging is 0%.

Regulatory & Surveillance

Goyal Associates Ltd. is currently under surveillance with measures including GSM and LT-ASM, indicating increased monitoring by regulatory bodies. Specific details regarding the reasons for these surveillance measures are not provided.

Data as of — price: 2026-07-30 · financials: Mar 25 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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