Galada Power Financials

NSE: GALPOWTEL | BSE: 504697

₹21.23

₹0.41 (1.97%)

As on 04-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	--	--
Total Income	0.05	0.04	0.21	0.15	0.06	0.02
Total Expenditure	0.85	0.89	1.22	1.21	1.33	1.30
EBITDA	-0.85	-0.89	-1.22	-1.21	-1.33	-1.30
Depreciation	0.00	0.21	0.32	0.61	0.63	0.62
EBIT	-0.85	-1.11	-1.54	-1.83	-1.96	-1.92
Interest	--	--	16.81	0.48	0.32	0.15
Other Income	0.05	0.04	0.21	0.15	0.06	0.02
Exceptional Items	0.59	1.43	31.84	--	--	-0.24
Profit before Tax	-0.20	0.36	13.69	-2.15	-2.21	-2.29
Provision for Tax	0.02	--	--	--	--	--
Profit after Tax	-0.22	0.36	13.69	-2.15	-2.21	-2.29

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-5.78	-17.93	-18.29	-57.59	-55.46	-53.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.04	0.05	0.26	0.25	0.14
Current Liabilities	9.15	24.84	25.36	68.62	67.04	61.14
Total Liabilities	3.41	6.94	7.11	11.29	11.83	7.99

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.41	4.77	4.87	4.81	5.42	6.05
Current Assets	3.00	2.17	2.24	6.48	6.41	1.94
Total Assets	3.41	6.94	7.11	11.29	11.83	7.99
Total Debt*	--	24.63	24.78	53.51	42.74	42.74
Net Current Assets	-6.15	-22.67	-23.12	-62.14	-60.63	-59.21
Contingent Liabilities	--	--	--	2,124.10	2,117.67	2,117.55

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.20	16.20	0.29	4.71	-0.02
Cash Flow from Investing Activities	--	1.31	0.82	0.15	0.06	0.02
Cash from Financing Activities	--	-0.15	-21.31	-0.48	-0.32	-0.15
Net Cash Inflow / Outflow	--	-0.04	-4.30	-0.03	4.44	-0.16

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.92	0.40	16.12	-2.87	-2.96	-3.06
Cash EPS (₹)	-0.25	0.64	16.49	-2.05	-2.11	-2.24
Adjusted Book Value (₹)	-20.78	-20.23	-21.53	-76.88	-74.04	-71.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.35	19.07	0.39	6.28	-0.03
Free Cash Flow per Share (₹)	--	-0.07	-0.14	-0.08	5.78	-0.96

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	5.41	2,528.98	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-4.33	5.08	148.79	-18.60	-22.33	-26.74
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-422.64	936.75	6,648.96	-1,418.73	-3,777.06	-12,136.35
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	19.33	28.14	15.70	6.57	-2.00	32.41
Net Profit Growth (%)	-40.34	-97.39	736.52	2.83	3.36	40.18
EPS Growth (%)	-101.80	-97.50	661.21	2.83	3.36	40.18
Book Value Growth (%)	--	1.95	68.24	-3.84	-4.05	-4.45

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-23.12	--	--	--	--	--
Price / Book Value	-1.02	--	--	-0.03	-0.06	-0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-34.60	-39.04	-32.70	-47.52	-32.83	-34.03
Close Price (₹)	10.74	--	--	1.95	4.49	1.27
High Price (₹)	10.74	--	--	4.27	7.57	2.27
Low Price (₹)	1.50	--	--	1.64	1.07	0.52
Market Cap (₹ Cr)	18.82	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	-1.37	-1.35	-0.93	-0.77	-0.80
Short term debt to equity ratio	--	-1.37	-1.35	-0.46	-0.48	-0.50
Current Ratio	0.33	0.09	0.09	0.09	0.10	0.03
Quick Ratio	0.33	0.09	0.09	0.09	0.10	0.03
Interest Coverage	--	--	1.81	-3.52	-5.99	-14.14

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)