Gala Precision Engineering Financials
NSE: GALAPREC | BSE: 544244
₹1,009.60
₹-15.80
(-1.54%)
As on 01-Sep-2026IST
Market cap
₹1,294 Cr
Revenue (TTM)
₹327 Cr
P/E Ratio
34.8
P/B Ratio
4.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
326.60
|
314.30
|
237.84
|
202.55
|
165.47
|
145.28
|
|
|
|
|
|
|
Total Income
|
332.00
|
320.12
|
242.21
|
204.38
|
167.08
|
147.96
|
|
|
|
|
|
|
Total Expenditure
|
272.06
|
262.22
|
196.55
|
163.32
|
137.76
|
125.26
|
|
|
|
|
|
|
EBITDA
|
54.54
|
52.08
|
41.29
|
39.23
|
27.71
|
20.01
|
|
|
|
|
|
|
Depreciation
|
11.20
|
10.18
|
7.97
|
6.86
|
6.08
|
6.26
|
|
|
|
|
|
|
EBIT
|
43.34
|
41.90
|
33.32
|
32.37
|
21.62
|
13.75
|
|
|
|
|
|
|
Interest
|
2.68
|
3.20
|
4.30
|
6.61
|
5.54
|
5.21
|
|
|
|
|
|
|
Other Income
|
5.40
|
5.82
|
4.37
|
1.83
|
1.62
|
2.69
|
|
|
|
|
|
|
Exceptional Items
|
-1.23
|
-1.13
|
-0.26
|
-2.31
|
9.76
|
--
|
|
|
|
|
|
|
Profit before Tax
|
44.83
|
43.39
|
33.13
|
25.28
|
27.46
|
11.23
|
|
|
|
|
|
|
Provision for Tax
|
7.72
|
7.94
|
6.31
|
3.29
|
3.25
|
4.60
|
|
|
|
|
|
|
Profit after Tax
|
37.11
|
35.45
|
26.82
|
21.99
|
24.21
|
6.63
|
|
|
|
|
|
|
Minority Interest
|
0.03
|
0.03
|
0.03
|
0.34
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
37.14
|
35.48
|
26.85
|
22.33
|
24.21
|
6.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
292.89
|
292.89
|
256.63
|
104.78
|
83.65
|
59.32
|
|
|
|
|
|
|
Minority Interest
|
0.03
|
-0.40
|
-0.37
|
-0.34
|
0.00
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.00
|
11.00
|
9.19
|
16.53
|
30.28
|
29.85
|
|
|
|
|
|
|
Current Liabilities
|
70.98
|
70.98
|
54.22
|
67.70
|
56.45
|
56.45
|
|
|
|
|
|
|
Total Liabilities
|
374.47
|
374.47
|
319.67
|
188.68
|
170.39
|
145.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
118.48
|
130.52
|
105.57
|
74.36
|
68.19
|
60.54
|
|
|
|
|
|
|
Current Assets
|
243.95
|
243.95
|
214.10
|
114.33
|
102.19
|
85.07
|
|
|
|
|
|
|
Total Assets
|
374.47
|
374.47
|
319.67
|
188.68
|
170.39
|
145.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
36.55
|
23.09
|
54.93
|
58.53
|
56.82
|
|
|
|
|
|
|
Net Current Assets
|
172.97
|
172.97
|
159.88
|
46.62
|
45.75
|
28.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.78
|
8.63
|
6.77
|
4.77
|
3.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.17
|
2.75
|
15.65
|
16.02
|
11.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.26
|
-91.93
|
-2.99
|
-12.40
|
-6.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
11.01
|
89.33
|
-11.81
|
-3.62
|
-6.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.92
|
0.15
|
0.85
|
0.00
|
-1.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
29.80
|
27.72
|
21.14
|
22.09
|
23.98
|
6.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.98
|
35.65
|
27.39
|
28.54
|
30.01
|
12.75
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
235.05
|
228.82
|
202.07
|
103.63
|
82.86
|
58.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.95
|
2.17
|
15.47
|
63.47
|
45.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.16
|
-18.60
|
-0.35
|
30.63
|
-26.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.30
|
17.04
|
21.13
|
25.55
|
14.42
|
|
|
|
|
|
|
ROE (%)
|
13.49
|
12.90
|
14.84
|
23.34
|
33.87
|
11.81
|
|
|
|
|
|
|
ROA (%)
|
10.69
|
10.21
|
10.55
|
12.25
|
15.32
|
4.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.27
|
13.33
|
14.01
|
15.98
|
13.07
|
9.47
|
|
|
|
|
|
|
Net Margin (%)
|
11.18
|
11.07
|
11.07
|
10.76
|
14.49
|
4.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.49
|
14.60
|
14.22
|
18.31
|
8.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.83
|
32.15
|
17.43
|
22.41
|
13.90
|
37.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
38.07
|
25.75
|
2.95
|
49.67
|
57.24
|
106.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
39.31
|
32.18
|
21.95
|
-9.16
|
265.13
|
181.57
|
|
|
|
|
|
|
EPS Growth (%)
|
36.00
|
31.11
|
-4.28
|
-7.90
|
265.71
|
181.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.13
|
144.91
|
25.26
|
41.03
|
11.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.85
|
25.27
|
37.77
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.30
|
3.06
|
3.95
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.36
|
15.25
|
21.42
|
1.48
|
1.67
|
2.50
|
|
|
|
|
|
|
Close Price (₹)
|
1,107.05
|
702.45
|
801.85
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,199.00
|
980.00
|
1,480.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
648.05
|
648.05
|
529.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,294.18
|
896.70
|
1,014.22
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.12
|
0.09
|
0.52
|
0.70
|
0.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.08
|
0.39
|
0.41
|
0.49
|
|
|
|
|
|
|
Current Ratio
|
3.44
|
3.44
|
3.95
|
1.69
|
1.81
|
1.51
|
|
|
|
|
|
|
Quick Ratio
|
2.18
|
2.18
|
2.61
|
0.84
|
0.82
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
17.73
|
14.56
|
8.70
|
4.82
|
5.95
|
3.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.96
|
25.94
|
29.80
|
23.19
|
18.11
|
17.52
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.91
|
0.94
|
1.13
|
1.05
|
1.04
|
|
|
|
|
|
|
Receivable days
|
--
|
88.35
|
90.25
|
69.18
|
61.13
|
58.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
93.81
|
99.60
|
101.98
|
116.34
|
112.12
|
|
|
|
|
|
|
Payable days
|
--
|
40.52
|
50.59
|
40.98
|
47.18
|
55.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
141.64
|
139.26
|
130.18
|
130.29
|
114.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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