Gala Precision Engineering Limited
Gala Precision Engineering Limited (GALAPREC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
galagroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 53 Cr | 51 Cr | 58 Cr | 75 Cr | 63 Cr | 71 Cr | 85 Cr | 95 Cr | 75 Cr |
| Operating expenses (approx.) | 42 Cr | 42 Cr | 50 Cr | 62 Cr | 53 Cr | 60 Cr | 71 Cr | 78 Cr | 63 Cr |
| EBITDA | 11 Cr | 9 Cr | 8 Cr | 13 Cr | 10 Cr | 11 Cr | 15 Cr | 17 Cr | 12 Cr |
| OPM % | 20.4% | 18.3% | 13.3% | 17.0% | 15.3% | 15.6% | 17.1% | 17.6% | 16.3% |
| Other income | 0.63 Cr | 0.09 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Interest | 1 Cr | 1 Cr | 0.57 Cr | 0.92 Cr | 0.61 Cr | 0.52 Cr | 0.77 Cr | 0.94 Cr | 0.45 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 8 Cr | 6 Cr | 7 Cr | 11 Cr | 8 Cr | 10 Cr | 11 Cr | 15 Cr | 10 Cr |
| Tax % | 23.8% | 17.5% | 26.9% | 11.4% | 20.2% | 12.2% | 24.7% | 16.3% | 14.9% |
| Net profit | 6 Cr | 5 Cr | 5 Cr | 10 Cr | 7 Cr | 8 Cr | 8 Cr | 12 Cr | 8 Cr |
| EPS (₹) | ₹6.23 | ₹5.03 | ₹4.72 | ₹8.65 | ₹5.14 | ₹6.62 | ₹6.53 | ₹9.60 | ₹6.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 238 Cr | 314 Cr | Sign in for TTM |
| Operating expenses (approx.) | 197 Cr | 262 Cr | Sign in for TTM |
| EBITDA | 41 Cr | 52 Cr | Sign in for TTM |
| OPM % | 17.1% | 16.5% | Sign in for TTM |
| Other income | 4 Cr | 6 Cr | Sign in for TTM |
| Interest | 4 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 10 Cr | Sign in for TTM |
| Profit before tax | 33 Cr | 43 Cr | Sign in for TTM |
| Tax % | 19.0% | 18.3% | Sign in for TTM |
| Net profit | 27 Cr | 35 Cr | Sign in for TTM |
| EPS (₹) | ₹23.23 | ₹27.85 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 13 Cr | 13 Cr |
| Reserves | 244 Cr | 280 Cr |
| Borrowings | 23 Cr | 37 Cr |
| Other liabilities | 40 Cr | 45 Cr |
| Total liabilities | 320 Cr | 374 Cr |
| Fixed assets (net) | 65 Cr | 89 Cr |
| CWIP | 7 Cr | 7 Cr |
| Investments | 0 Cr | 0 Cr |
| Loans & advances | 0.30 Cr | 0.38 Cr |
| Inventories | 72 Cr | 89 Cr |
| Trade receivables | 71 Cr | 82 Cr |
| Cash & bank | 2 Cr | 11 Cr |
| Other assets | 103 Cr | 96 Cr |
| Total assets | 320 Cr | 374 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 3 Cr | 10 Cr |
| Cash from investing | -92 Cr | -11 Cr |
| Cash from financing | 89 Cr | 11 Cr |
| Net cash flow | 0.14 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | -31 Cr | -28 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 13.2% | 14.1% |
| ROE % | 10.5% | 12.1% |
| Debtor days | 108 | 94 |
| Inventory days | 252 | 236 |
| Days payable | 64 | 53 |
| Cash conversion cycle | 296 | 278 |
| Debt / equity | 0.09 | 0.12 |
| Current ratio | 3.97 | 3.46 |
| Net debt / EBITDA | 0.53 | 0.48 |
Compare with peers
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