Gallard Steel Financials

BSE: 544616

₹170.00

₹5.00 (3.03%)

As on 08-Oct-2026 16:01IST

Market cap

₹162 Cr

Revenue (TTM)

₹53 Cr

P/E Ratio

17.7

P/B Ratio

2.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	53.32	26.82	--	--	--	--
Total Income	53.52	27.86	--	--	--	--
Total Expenditure	40.83	21.75	--	--	--	--
EBITDA	12.49	5.08	--	--	--	--
Depreciation	2.62	1.32	--	--	--	--
EBIT	9.87	3.75	--	--	--	--
Interest	1.65	1.12	--	--	--	--
Other Income	0.21	1.04	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.42	3.67	--	--	--	--
Provision for Tax	2.35	0.47	--	--	--	--
Profit after Tax	6.07	3.20	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.07	3.20	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	17.08	11.03	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.80	12.48	--	--	--	--
Current Liabilities	19.71	15.46	--	--	--	--
Total Liabilities	48.77	39.14	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	25.34	18.61	--	--	--	--
Current Assets	23.25	20.36	--	--	--	--
Total Assets	48.77	39.14	--	--	--	--
Total Debt*	20.38	17.59	--	--	--	--
Net Current Assets	3.54	4.90	--	--	--	--
Contingent Liabilities	0.11	0.10	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	4.19	1.52	--	--	--	--
Cash Flow from Investing Activities	-5.79	-10.08	--	--	--	--
Cash from Financing Activities	1.15	8.96	--	--	--	--
Net Cash Inflow / Outflow	-0.45	0.40	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.67	4.57	--	--	--	--
Cash EPS (₹)	12.41	6.46	--	--	--	--
Adjusted Book Value (₹)	24.40	15.75	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.98	2.17	--	--	--	--
Free Cash Flow per Share (₹)	-8.62	-13.17	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	30.49	16.73	--	--	--	--
ROE (%)	43.16	28.98	--	--	--	--
ROA (%)	13.86	8.20	--	--	--	--
EBIT Margin (%)	18.51	13.98	--	--	--	--
Net Margin (%)	11.33	11.47	--	--	--	--
Cash Profit Margin (%)	16.29	16.85	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	98.77	--	--	--	--	--
EBIT Growth (%)	163.11	--	--	--	--	--
Net Profit Growth (%)	89.85	--	--	--	--	--
EPS Growth (%)	89.85	--	--	--	--	--
Book Value Growth (%)	54.90	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.14	3.75	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.19	1.60	--	--	--	--
Short term debt to equity ratio	0.36	0.43	--	--	--	--
Current Ratio	1.18	1.32	--	--	--	--
Quick Ratio	0.86	0.98	--	--	--	--
Interest Coverage	6.09	4.28	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	27.76	33.92	--	--	--	--
Asset Turnover	1.22	0.69	--	--	--	--
Receivable days	81.80	123.80	--	--	--	--
Inventory Days	39.59	71.79	--	--	--	--
Payable days	85.72	172.49	--	--	--	--
Cash Conversion Cycle	35.67	23.11	--	--	--	--