Galaxy Surfactants Limited
Galaxy Surfactants Limited (GALAXYSURF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
galaxysurfactants.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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 983 Cr | 940 Cr | 929 Cr | 974 Cr | 1,063 Cr | 1,042 Cr | 1,145 Cr | 1,278 Cr | 1,326 Cr | 1,329 Cr | 1,315 Cr | 1,782 Cr |
| Operating expenses (approx.) | 858 Cr | 828 Cr | 827 Cr | 850 Cr | 935 Cr | 936 Cr | 1,018 Cr | 1,154 Cr | 1,216 Cr | 1,210 Cr | 1,193 Cr | 1,533 Cr |
| EBITDA | 125 Cr | 112 Cr | 102 Cr | 124 Cr | 128 Cr | 106 Cr | 127 Cr | 124 Cr | 111 Cr | 119 Cr | 122 Cr | 249 Cr |
| OPM % | 12.7% | 12.0% | 10.9% | 12.7% | 12.0% | 10.1% | 11.1% | 9.7% | 8.3% | 9.0% | 9.3% | 14.0% |
| Other income | 3 Cr | 6 Cr | 24 Cr | 5 Cr | 9 Cr | 4 Cr | 8 Cr | 11 Cr | 6 Cr | 5 Cr | 0.28 Cr | 3 Cr |
| Interest | 5 Cr | 6 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr | 9 Cr | 8 Cr | 9 Cr |
| Depreciation | 25 Cr | 25 Cr | 26 Cr | 27 Cr | 28 Cr | 28 Cr | 28 Cr | 29 Cr | 30 Cr | 31 Cr | 33 Cr | 36 Cr |
| Profit before tax | 98 Cr | 88 Cr | 94 Cr | 99 Cr | 104 Cr | 77 Cr | 100 Cr | 99 Cr | 79 Cr | 73 Cr | 80 Cr | 207 Cr |
| Tax % | 20.6% | 18.8% | 17.5% | 19.4% | 18.9% | 16.0% | 24.2% | 19.9% | 16.0% | 19.3% | 22.1% | 19.9% |
| Net profit | 77 Cr | 71 Cr | 78 Cr | 80 Cr | 85 Cr | 65 Cr | 76 Cr | 79 Cr | 66 Cr | 59 Cr | 62 Cr | 166 Cr |
| EPS (₹) | ₹21.84 | ₹20.13 | ₹21.86 | ₹22.48 | ₹23.90 | ₹18.22 | ₹21.40 | ₹22.42 | ₹18.75 | ₹16.63 | ₹17.60 | ₹46.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,763 Cr | 2,596 Cr | 2,784 Cr | 3,686 Cr | 4,445 Cr | 3,794 Cr | 4,224 Cr | 5,248 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,410 Cr | 2,227 Cr | 2,335 Cr | 3,285 Cr | 3,877 Cr | 3,332 Cr | 3,739 Cr | 4,773 Cr | Sign in for TTM |
| EBITDA | 353 Cr | 369 Cr | 449 Cr | 401 Cr | 568 Cr | 462 Cr | 484 Cr | 475 Cr | Sign in for TTM |
| OPM % | 12.8% | 14.2% | 16.1% | 10.9% | 12.8% | 12.2% | 11.5% | 9.1% | Sign in for TTM |
| Other income | 5 Cr | 6 Cr | 11 Cr | 13 Cr | 10 Cr | 35 Cr | 26 Cr | 22 Cr | Sign in for TTM |
| Interest | 30 Cr | 24 Cr | 13 Cr | 13 Cr | 22 Cr | 22 Cr | 19 Cr | 31 Cr | Sign in for TTM |
| Depreciation | 51 Cr | 62 Cr | 74 Cr | 71 Cr | 83 Cr | 100 Cr | 110 Cr | 123 Cr | Sign in for TTM |
| Profit before tax | 277 Cr | 289 Cr | 372 Cr | 329 Cr | 473 Cr | 375 Cr | 380 Cr | 332 Cr | Sign in for TTM |
| Tax % | 31.0% | 20.2% | 18.8% | 20.2% | 19.4% | 19.7% | 19.9% | 19.4% | Sign in for TTM |
| Net profit | 191 Cr | 230 Cr | 302 Cr | 263 Cr | 381 Cr | 301 Cr | 305 Cr | 267 Cr | Sign in for TTM |
| EPS (₹) | ₹53.87 | ₹64.99 | ₹85.22 | ₹74.12 | ₹107.46 | ₹85.03 | ₹86.00 | ₹75.41 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.4% | 33.5% | 4.7% | 44.3% | 7.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 35 Cr |
| Reserves | 841 Cr | 1,032 Cr | 1,266 Cr | 1,539 Cr | 1,847 Cr | 2,144 Cr | 2,327 Cr | 2,709 Cr |
| Borrowings | 253 Cr | 320 Cr | 237 Cr | 366 Cr | 272 Cr | 132 Cr | 142 Cr | 164 Cr |
| Other liabilities | 438 Cr | 425 Cr | 511 Cr | 660 Cr | 580 Cr | 604 Cr | 958 Cr | 965 Cr |
| Total liabilities | 1,568 Cr | 1,812 Cr | 2,049 Cr | 2,601 Cr | 2,734 Cr | 2,915 Cr | 3,462 Cr | 3,874 Cr |
| Fixed assets (net) | 511 Cr | 740 Cr | 704 Cr | 752 Cr | 915 Cr | 966 Cr | 1,024 Cr | 1,165 Cr |
| CWIP | 83 Cr | 66 Cr | 124 Cr | 205 Cr | 139 Cr | 159 Cr | 262 Cr | 181 Cr |
| Investments | 0 Cr | 6 Cr | 43 Cr | 0.47 Cr | 0 Cr | 198 Cr | 299 Cr | 474 Cr |
| Loans & advances | 4 Cr | 0.44 Cr | 0.57 Cr | 0.45 Cr | 0.51 Cr | 0.61 Cr | 0.91 Cr | 1 Cr |
| Inventories | 351 Cr | 325 Cr | 428 Cr | 712 Cr | 646 Cr | 556 Cr | 724 Cr | 794 Cr |
| Trade receivables | 427 Cr | 439 Cr | 469 Cr | 638 Cr | 615 Cr | 593 Cr | 686 Cr | 750 Cr |
| Cash & bank | 25 Cr | 48 Cr | 82 Cr | 64 Cr | 232 Cr | 220 Cr | 193 Cr | 109 Cr |
| Other assets | 167 Cr | 188 Cr | 200 Cr | 228 Cr | 187 Cr | 222 Cr | 273 Cr | 399 Cr |
| Total assets | 1,568 Cr | 1,812 Cr | 2,049 Cr | 2,601 Cr | 2,734 Cr | 2,915 Cr | 3,462 Cr | 3,874 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 5 Cr | 573 Cr | 518 Cr | 421 Cr | 333 Cr |
| Cash from investing | — | — | — | -84 Cr | -149 Cr | -344 Cr | -295 Cr | -378 Cr |
| Cash from financing | — | — | — | 59 Cr | -264 Cr | -189 Cr | -157 Cr | -51 Cr |
| Net cash flow | — | — | — | -18 Cr | 168 Cr | -11 Cr | -27 Cr | -84 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -150 Cr | 427 Cr | 360 Cr | 202 Cr | 196 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 35.0% | 29.3% | 25.1% | 21.7% | 23.0% | 17.2% | 16.0% | 12.5% |
| ROE % | 21.8% | 21.6% | 25.3% | 16.7% | 20.2% | 13.8% | 12.9% | 9.7% |
| Debtor days | 56 | 62 | 61 | 63 | 50 | 57 | 59 | 52 |
| Inventory days | 67 | 73 | 87 | 97 | 79 | 81 | 91 | 75 |
| Days payable | 58 | 61 | 77 | 71 | 53 | 65 | 78 | 61 |
| Cash conversion cycle | 65 | 73 | 72 | 89 | 77 | 73 | 72 | 66 |
| Debt / equity | 0.29 | 0.30 | 0.18 | 0.23 | 0.14 | 0.06 | 0.06 | 0.06 |
| Current ratio | 1.62 | 1.64 | 1.88 | 1.82 | 2.37 | 2.84 | 2.15 | 2.42 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -0.19 | -0.11 | 0.12 |
Compare with peers
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