Gala Global Prod Financials

BSE: 539228

₹1.30

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	18.34	41.78	75.30	84.48	103.39	104.82
Total Income	18.35	41.90	76.40	84.72	103.76	105.04
Total Expenditure	18.95	43.30	75.37	82.73	100.59	100.17
EBITDA	-0.61	-1.52	-0.07	1.75	2.80	4.66
Depreciation	0.22	0.14	0.18	0.24	0.30	0.68
EBIT	-0.83	-1.66	-0.25	1.51	2.50	3.98
Interest	4.70	3.68	0.99	1.67	1.13	0.92
Other Income	0.01	0.11	1.10	0.24	0.37	0.21
Exceptional Items	--	0.76	0.42	--	--	--
Profit before Tax	-5.52	-4.46	0.27	0.08	1.74	3.28
Provision for Tax	0.00	0.03	0.06	0.05	0.43	0.96
Profit after Tax	-5.52	-4.49	0.21	0.03	1.31	2.32

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	30.44	38.03	42.53	42.32	42.26	40.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.99	39.49	16.86	21.93	0.23	1.09
Current Liabilities	9.70	59.47	49.25	51.71	46.51	20.05
Total Liabilities	70.14	137.02	108.70	116.06	89.15	62.26

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.80	33.47	14.21	14.39	15.83	15.72
Current Assets	27.85	103.52	94.43	101.57	73.16	46.37
Total Assets	70.14	137.02	108.70	116.06	89.15	62.26
Total Debt*	--	29.01	25.71	24.32	19.13	4.49
Net Current Assets	18.15	44.05	45.17	49.86	26.65	26.32
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	19.78	-0.41	-7.17	-17.01	5.17
Cash Flow from Investing Activities	--	-19.40	0.00	0.51	-0.05	0.60
Cash from Financing Activities	--	-0.38	0.42	6.58	10.83	-6.70
Net Cash Inflow / Outflow	--	0.00	0.01	-0.08	-6.23	-0.93

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.01	-0.82	0.04	0.01	0.24	0.43
Cash EPS (₹)	-1.01	-0.80	0.07	0.05	0.30	0.55
Adjusted Book Value (₹)	5.58	6.97	7.79	7.75	7.74	7.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.62	-0.08	-1.31	-3.12	0.95
Free Cash Flow per Share (₹)	--	2.92	-0.29	-1.59	-3.36	0.62

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.15	1.87	2.73	5.37	8.70
ROE (%)	--	-11.16	0.49	0.07	3.15	5.83
ROA (%)	-15.74	-3.66	0.19	0.03	1.74	3.98
EBIT Margin (%)	-4.51	-3.97	-0.34	1.79	2.42	3.80
Net Margin (%)	-30.08	-10.73	0.27	0.03	1.26	2.21
Cash Profit Margin (%)	0.00	-10.41	0.52	0.32	1.56	2.86

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-43.54	-44.51	-10.87	-18.29	-1.37	4.92
EBIT Growth (%)	72.63	-553.76	-116.80	-39.54	-37.29	8.80
Net Profit Growth (%)	15.93	-2,241.94	626.41	-97.80	-43.53	17.86
EPS Growth (%)	10.27	-2,243.75	624.53	-97.79	-43.52	17.88
Book Value Growth (%)	--	-10.56	0.50	0.13	3.20	6.01

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-1.29	--	76.50	1,205.85	139.70	64.90
Price / Book Value	0.23	0.50	0.38	0.82	4.33	3.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-66.47	-34.38	40.63	29.78	63.56	31.10
Close Price (₹)	1.63	3.51	2.94	6.38	33.55	27.60
High Price (₹)	3.38	4.43	10.12	104.00	39.95	64.20
Low Price (₹)	1.10	2.80	2.94	6.01	25.00	27.10
Market Cap (₹ Cr)	7.10	19.16	16.05	34.83	183.14	150.66

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.83	0.76	0.60	0.57	0.45	0.11
Short term debt to equity ratio	--	0.22	0.21	--	0.37	0.07
Current Ratio	2.87	1.74	1.92	1.96	1.57	2.31
Quick Ratio	2.87	1.71	1.86	1.61	1.21	1.42
Interest Coverage	-0.17	-0.21	1.28	1.05	2.54	4.58

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	177.72	87.25	93.73	34.14	17.58
Asset Turnover	0.52	0.34	0.67	0.82	1.37	1.80
Receivable days	--	611.31	351.14	247.31	94.83	45.20
Inventory Days	--	20.01	51.06	76.59	61.70	65.46
Payable days	--	382.45	210.34	165.33	82.48	36.61
Cash Conversion Cycle	--	248.87	191.86	158.56	74.05	74.05

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