GALLANTT

Gallantt Ispat Limited

Integrated steel producer of TMT bars and other long products

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

gallantt.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹609.40
Market cap
14,691 Cr
Stock P/E
33.7
P/B
4.43
Dividend yield
0.1%
ROE (FY26)
14.6%
ROCE (FY26)
16.7%
Operating margin (FY26)
13.3%
Debt / equity (FY26)
0.17
OCF / EBITDA (FY26)
84.1%
OCF / EBITDA (3Y)
82.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Gallantt Ispat makes TMT (thermo-mechanically treated) steel rebar and other long steel products, sold mainly through dealers to construction customers in Uttar Pradesh and Gujarat.

Company snapshot

7thBy market cap

Ranked among 64 companies in Iron & Steel Products.

Segment mix

Reportable segments as of 2023-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Power
13.3%
406 Cr191 Cr—
Real Estate—0 Cr0 Cr—
Steel
100.0%
3,049 Cr-9 Cr—
Un-allocated
0.1%
5 Cr0 Cr—

Shares add up to 113% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of 0.17x — the company is largely funded by its own money, not borrowed funds.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales950 Cr1,063 Cr1,177 Cr1,160 Cr943 Cr1,118 Cr1,072 Cr1,128 Cr1,013 Cr1,074 Cr1,205 Cr1,146 Cr
Operating expenses (approx.)863 Cr956 Cr994 Cr945 Cr845 Cr919 Cr889 Cr881 Cr881 Cr920 Cr1,020 Cr961 Cr
EBITDA86 Cr107 Cr184 Cr215 Cr98 Cr199 Cr183 Cr247 Cr132 Cr154 Cr184 Cr185 Cr
OPM %9.1%10.0%15.6%18.5%10.4%17.8%17.1%21.9%13.0%14.3%15.3%16.2%
Other income2 Cr1 Cr3 Cr1 Cr2 Cr0.76 Cr12 Cr7 Cr13 Cr15 Cr25 Cr18 Cr
Interest7 Cr8 Cr8 Cr6 Cr5 Cr5 Cr5 Cr6 Cr9 Cr13 Cr14 Cr8 Cr
Depreciation28 Cr29 Cr34 Cr30 Cr30 Cr29 Cr31 Cr32 Cr33 Cr32 Cr34 Cr30 Cr
Profit before tax54 Cr71 Cr145 Cr179 Cr65 Cr165 Cr159 Cr216 Cr105 Cr123 Cr162 Cr165 Cr
Tax %13.1%26.3%34.3%32.0%24.9%31.2%26.6%19.7%15.1%18.4%24.0%25.0%
Net profit47 Cr52 Cr95 Cr122 Cr49 Cr114 Cr116 Cr174 Cr89 Cr100 Cr123 Cr124 Cr
EPS (₹)₹1.96₹2.15₹3.95₹5.05₹2.03₹4.71₹4.82₹7.20₹3.62₹4.16₹5.09₹5.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2024Mar 2025Mar 2026TTM
Sales693 Cr846 Cr1,064 Cr865 Cr1,007 Cr4,227 Cr4,293 Cr4,419 CrSign in free for the trailing twelve months
Operating expenses (approx.)642 Cr759 Cr939 Cr833 Cr896 Cr3,779 Cr3,598 Cr3,702 CrSign in free for the trailing twelve months
EBITDA52 Cr86 Cr125 Cr32 Cr111 Cr448 Cr694 Cr716 CrSign in free for the trailing twelve months
OPM %7.5%10.2%11.7%3.7%11.0%10.6%16.2%16.2%Sign in free for the trailing twelve months
Other income1 Cr5 Cr5 Cr1 Cr2 Cr7 Cr16 Cr60 CrSign in free for the trailing twelve months
Interest6 Cr7 Cr6 Cr6 Cr10 Cr28 Cr22 Cr42 CrSign in free for the trailing twelve months
Depreciation17 Cr15 Cr14 Cr14 Cr16 Cr116 Cr120 Cr130 CrSign in free for the trailing twelve months
Profit before tax41 Cr85 Cr143 Cr28 Cr113 Cr311 Cr568 Cr604 CrSign in free for the trailing twelve months
Tax %7.7%23.6%26.9%19.4%27.7%27.6%29.5%19.8%Sign in free for the trailing twelve months
Net profit38 Cr65 Cr104 Cr22 Cr81 Cr225 Cr401 Cr484 CrSign in free for the trailing twelve months
EPS (₹)₹4.65₹7.94₹12.83₹2.76₹10.01₹9.34₹16.61₹20.07Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%2.2%1.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2024Mar 2025Mar 2026
Equity capital81 Cr81 Cr81 Cr81 Cr81 Cr241 Cr241 Cr241 Cr
Reserves340 Cr452 Cr554 Cr574 Cr656 Cr2,209 Cr2,601 Cr3,075 Cr
Borrowings74 Cr56 Cr51 Cr94 Cr114 Cr462 Cr378 Cr548 Cr
Other liabilities31 Cr93 Cr31 Cr82 Cr79 Cr223 Cr328 Cr406 Cr
Total liabilities527 Cr682 Cr717 Cr832 Cr930 Cr3,136 Cr3,548 Cr4,270 Cr
Fixed assets (net)230 Cr219 Cr208 Cr198 Cr463 Cr1,757 Cr1,697 Cr1,773 Cr
CWIP13 Cr29 Cr127 Cr241 Cr5 Cr122 Cr318 Cr349 Cr
Investments101 Cr164 Cr196 Cr211 Cr236 Cr52 Cr40 Cr25 Cr
Loans & advances——0 Cr0 Cr3 Cr4 Cr0 Cr296 Cr
Inventories99 Cr110 Cr111 Cr132 Cr137 Cr439 Cr436 Cr551 Cr
Trade receivables34 Cr51 Cr38 Cr23 Cr51 Cr109 Cr90 Cr178 Cr
Cash & bank2 Cr5 Cr2 Cr1 Cr2 Cr0.32 Cr5 Cr102 Cr
Other assets47 Cr106 Cr36 Cr26 Cr34 Cr653 Cr961 Cr995 Cr
Total assets527 Cr682 Cr717 Cr832 Cr930 Cr3,136 Cr3,548 Cr4,270 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2024Mar 2025Mar 2026
Cash from operating activity42 Cr122 Cr76 Cr57 Cr92 Cr344 Cr579 Cr602 Cr
Cash from investing-52 Cr-97 Cr-69 Cr-122 Cr-75 Cr-248 Cr-460 Cr-627 Cr
Cash from financing7 Cr-23 Cr-10 Cr65 Cr-17 Cr-102 Cr-114 Cr121 Cr
Net cash flow-2 Cr2 Cr-3 Cr-0.29 Cr0.52 Cr-5 Cr5 Cr96 Cr
Free cash flow (OCF − Capex)6 Cr96 Cr-34 Cr-50 Cr46 Cr145 Cr337 Cr254 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2024Mar 2025Mar 2026
ROCE %9.5%15.5%21.7%4.6%14.4%11.7%18.3%16.7%
ROE %9.0%12.1%16.4%3.4%11.0%9.2%14.1%14.6%
Debtor days18221310189815
Inventory days7667516767495263
Days payable17488191961120
Cash conversion cycle7740555867524958
OCF / EBITDA %82.2%141.5%60.7%176.0%82.6%76.8%83.3%84.1%
OCF / EBITDA % (3 years)——91.5%104.6%83.7%——82.1%
Debt / equity0.180.100.080.140.150.190.130.17
Current ratio1.521.632.001.431.222.243.352.95
Net debt / EBITDA1.39—0.402.891.011.030.540.62