Gallantt Ispat Financials
NSE: GALLANTT | BSE: 532726
₹572.45
₹-1.55
(-0.27%)
As on 07-Sep-2026IST
Market cap
₹13,863 Cr
Revenue (TTM)
₹4,437 Cr
P/E Ratio
31.8
P/B Ratio
4
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,436.81
|
4,292.73
|
4,227.12
|
4,056.70
|
1,007.05
|
865.05
|
|
|
|
|
|
|
Total Income
|
4,507.89
|
4,308.34
|
4,233.97
|
4,059.98
|
1,009.37
|
866.19
|
|
|
|
|
|
|
Total Expenditure
|
3,782.12
|
3,598.30
|
3,778.92
|
3,692.62
|
896.03
|
832.77
|
|
|
|
|
|
|
EBITDA
|
654.69
|
694.43
|
448.20
|
364.09
|
111.02
|
32.27
|
|
|
|
|
|
|
Depreciation
|
128.78
|
119.96
|
115.53
|
100.25
|
15.65
|
14.15
|
|
|
|
|
|
|
EBIT
|
525.91
|
574.47
|
332.67
|
263.84
|
95.38
|
18.12
|
|
|
|
|
|
|
Interest
|
44.52
|
21.99
|
28.20
|
27.22
|
9.71
|
6.38
|
|
|
|
|
|
|
Other Income
|
71.08
|
15.62
|
6.85
|
3.27
|
2.31
|
1.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
552.48
|
568.09
|
311.32
|
239.89
|
87.98
|
12.89
|
|
|
|
|
|
|
Provision for Tax
|
118.34
|
167.35
|
85.98
|
98.98
|
31.19
|
5.41
|
|
|
|
|
|
|
Profit after Tax
|
434.14
|
400.74
|
225.34
|
140.91
|
56.79
|
7.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.69
|
--
|
0.01
|
--
|
24.62
|
14.93
|
|
|
|
|
|
|
Consolidated Profit
|
435.84
|
400.74
|
225.35
|
140.91
|
81.40
|
22.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,316.24
|
2,842.56
|
2,450.73
|
2,225.03
|
736.93
|
655.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
273.22
|
294.74
|
219.14
|
185.99
|
20.85
|
61.27
|
|
|
|
|
|
|
Current Liabilities
|
680.17
|
411.05
|
465.67
|
537.82
|
172.27
|
115.49
|
|
|
|
|
|
|
Total Liabilities
|
4,269.62
|
3,548.35
|
3,135.53
|
2,948.84
|
930.05
|
831.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,207.34
|
2,170.98
|
2,048.69
|
1,954.99
|
719.58
|
666.58
|
|
|
|
|
|
|
Current Assets
|
2,007.43
|
1,377.37
|
1,086.84
|
993.85
|
210.47
|
165.22
|
|
|
|
|
|
|
Total Assets
|
4,269.62
|
3,548.35
|
3,135.53
|
2,948.84
|
930.05
|
831.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
377.67
|
461.91
|
537.74
|
114.06
|
122.76
|
|
|
|
|
|
|
Net Current Assets
|
1,327.27
|
966.32
|
621.18
|
456.03
|
38.20
|
49.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
106.31
|
132.05
|
119.65
|
29.65
|
22.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
578.80
|
344.32
|
95.56
|
91.73
|
56.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-459.90
|
-248.06
|
-225.07
|
-74.65
|
-121.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-113.89
|
-101.57
|
126.48
|
-16.55
|
64.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.01
|
-5.30
|
-3.03
|
0.52
|
-0.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.06
|
16.61
|
9.34
|
5.84
|
10.01
|
2.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.06
|
21.58
|
14.13
|
10.00
|
8.91
|
2.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
142.57
|
117.81
|
101.57
|
92.22
|
90.62
|
80.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.35
|
1.25
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.99
|
14.27
|
3.96
|
11.28
|
6.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.78
|
3.74
|
-8.77
|
-0.30
|
-8.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.24
|
11.96
|
14.78
|
12.00
|
2.63
|
|
|
|
|
|
|
ROE (%)
|
13.57
|
15.14
|
9.64
|
9.51
|
8.16
|
1.16
|
|
|
|
|
|
|
ROA (%)
|
11.11
|
11.99
|
7.41
|
7.27
|
6.45
|
0.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.85
|
13.38
|
7.87
|
6.50
|
9.47
|
2.10
|
|
|
|
|
|
|
Net Margin (%)
|
9.63
|
9.30
|
5.32
|
3.47
|
5.63
|
0.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.13
|
8.06
|
5.94
|
7.19
|
2.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.13
|
1.55
|
4.20
|
302.83
|
16.42
|
-18.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.08
|
72.68
|
26.09
|
--
|
426.27
|
-83.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.72
|
77.84
|
59.92
|
148.14
|
658.94
|
-89.55
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.72
|
77.83
|
59.92
|
-41.66
|
263.27
|
-78.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.99
|
10.14
|
201.93
|
12.50
|
3.15
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.81
|
22.99
|
20.61
|
9.62
|
4.35
|
7.00
|
|
|
|
|
|
|
Price / Book Value
|
4.03
|
3.24
|
1.90
|
0.61
|
0.48
|
0.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.35
|
0.33
|
0.52
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.16
|
13.15
|
11.20
|
5.12
|
4.07
|
8.23
|
|
|
|
|
|
|
Close Price (₹)
|
692.05
|
381.30
|
192.00
|
55.65
|
43.60
|
19.50
|
|
|
|
|
|
|
High Price (₹)
|
948.00
|
406.00
|
236.40
|
86.10
|
53.10
|
53.30
|
|
|
|
|
|
|
Low Price (₹)
|
470.80
|
190.05
|
46.00
|
53.00
|
18.65
|
17.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,862.80
|
9,214.34
|
4,644.76
|
1,355.75
|
354.16
|
156.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.13
|
0.19
|
0.24
|
0.15
|
0.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.15
|
0.20
|
0.15
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
2.95
|
3.35
|
2.33
|
1.85
|
1.22
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
2.14
|
2.29
|
1.40
|
1.05
|
0.43
|
0.29
|
|
|
|
|
|
|
Interest Coverage
|
13.41
|
26.83
|
12.04
|
9.81
|
10.06
|
3.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.00
|
2.10
|
2.58
|
3.39
|
5.05
|
2.63
|
|
|
|
|
|
|
Asset Turnover
|
1.14
|
1.28
|
1.39
|
2.09
|
1.14
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
8.47
|
10.64
|
8.47
|
13.34
|
12.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.21
|
37.64
|
25.64
|
48.82
|
51.25
|
|
|
|
|
|
|
Payable days
|
--
|
8.72
|
6.66
|
5.60
|
17.92
|
11.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
36.96
|
41.62
|
28.51
|
44.24
|
52.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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