Gallantt Ispat Limited
Gallantt Ispat Limited (GALLANTT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
gallantt.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 | 950 Cr | 1,063 Cr | 1,177 Cr | 1,160 Cr | 943 Cr | 1,118 Cr | 1,072 Cr | 1,128 Cr | 1,013 Cr | 1,074 Cr | 1,205 Cr | 1,146 Cr |
| Operating expenses (approx.) | 863 Cr | 956 Cr | 994 Cr | 945 Cr | 845 Cr | 919 Cr | 889 Cr | 881 Cr | 881 Cr | 920 Cr | 1,020 Cr | 961 Cr |
| EBITDA | 86 Cr | 107 Cr | 184 Cr | 215 Cr | 98 Cr | 199 Cr | 183 Cr | 247 Cr | 132 Cr | 154 Cr | 184 Cr | 185 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 income | 2 Cr | 1 Cr | 3 Cr | 1 Cr | 2 Cr | 0.76 Cr | 12 Cr | 7 Cr | 13 Cr | 15 Cr | 25 Cr | 18 Cr |
| Interest | 7 Cr | 8 Cr | 8 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 9 Cr | 13 Cr | 14 Cr | 8 Cr |
| Depreciation | 28 Cr | 29 Cr | 34 Cr | 30 Cr | 30 Cr | 29 Cr | 31 Cr | 32 Cr | 33 Cr | 32 Cr | 34 Cr | 30 Cr |
| Profit before tax | 54 Cr | 71 Cr | 145 Cr | 179 Cr | 65 Cr | 165 Cr | 159 Cr | 216 Cr | 105 Cr | 123 Cr | 162 Cr | 165 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 profit | 47 Cr | 52 Cr | 95 Cr | 122 Cr | 49 Cr | 114 Cr | 116 Cr | 174 Cr | 89 Cr | 100 Cr | 123 Cr | 124 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
| 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 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,064 Cr | 865 Cr | 1,007 Cr | 4,227 Cr | 4,293 Cr | 4,419 Cr | Sign in for TTM |
| Operating expenses (approx.) | 939 Cr | 833 Cr | 896 Cr | 3,779 Cr | 3,598 Cr | 3,702 Cr | Sign in for TTM |
| EBITDA | 125 Cr | 32 Cr | 111 Cr | 448 Cr | 694 Cr | 716 Cr | Sign in for TTM |
| OPM % | 11.7% | 3.7% | 11.0% | 10.6% | 16.2% | 16.2% | Sign in for TTM |
| Other income | 5 Cr | 1 Cr | 2 Cr | 7 Cr | 16 Cr | 60 Cr | Sign in for TTM |
| Interest | 6 Cr | 6 Cr | 10 Cr | 28 Cr | 22 Cr | 42 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 14 Cr | 16 Cr | 116 Cr | 120 Cr | 130 Cr | Sign in for TTM |
| Profit before tax | 143 Cr | 28 Cr | 113 Cr | 311 Cr | 568 Cr | 604 Cr | Sign in for TTM |
| Tax % | 26.9% | 19.4% | 27.7% | 27.6% | 29.5% | 19.8% | Sign in for TTM |
| Net profit | 104 Cr | 22 Cr | 81 Cr | 225 Cr | 401 Cr | 484 Cr | Sign in for TTM |
| EPS (₹) | ₹12.83 | ₹2.76 | ₹10.01 | ₹9.34 | ₹16.61 | ₹20.07 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 2.2% | 1.9% | 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 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 81 Cr | 81 Cr | 81 Cr | 241 Cr | 241 Cr | 241 Cr |
| Reserves | 554 Cr | 574 Cr | 656 Cr | 2,209 Cr | 2,601 Cr | 3,075 Cr |
| Borrowings | 51 Cr | 94 Cr | 114 Cr | 462 Cr | 378 Cr | 548 Cr |
| Other liabilities | 31 Cr | 82 Cr | 79 Cr | 223 Cr | 328 Cr | 406 Cr |
| Total liabilities | 717 Cr | 832 Cr | 930 Cr | 3,136 Cr | 3,548 Cr | 4,270 Cr |
| Fixed assets (net) | 208 Cr | 198 Cr | 463 Cr | 1,757 Cr | 1,697 Cr | 1,773 Cr |
| CWIP | 127 Cr | 241 Cr | 5 Cr | 122 Cr | 318 Cr | 349 Cr |
| Investments | 196 Cr | 211 Cr | 236 Cr | 52 Cr | 40 Cr | 25 Cr |
| Loans & advances | 0 Cr | 0 Cr | 3 Cr | 4 Cr | 0 Cr | 296 Cr |
| Inventories | 111 Cr | 132 Cr | 137 Cr | 439 Cr | 436 Cr | 551 Cr |
| Trade receivables | 38 Cr | 23 Cr | 51 Cr | 109 Cr | 90 Cr | 178 Cr |
| Cash & bank | 2 Cr | 1 Cr | 2 Cr | 0.32 Cr | 5 Cr | 102 Cr |
| Other assets | 36 Cr | 26 Cr | 34 Cr | 653 Cr | 961 Cr | 995 Cr |
| Total assets | 717 Cr | 832 Cr | 930 Cr | 3,136 Cr | 3,548 Cr | 4,270 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 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 344 Cr | 579 Cr | 602 Cr |
| Cash from investing | — | — | — | -248 Cr | -460 Cr | -627 Cr |
| Cash from financing | — | — | — | -102 Cr | -114 Cr | 121 Cr |
| Net cash flow | — | — | — | -5 Cr | 5 Cr | 96 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 145 Cr | 337 Cr | 254 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 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 21.7% | 4.6% | 14.4% | 11.7% | 18.3% | 16.7% |
| ROE % | 0.0% | 3.5% | 12.2% | 9.2% | 0.0% | 14.6% |
| Debtor days | 13 | 10 | 18 | 9 | 8 | 15 |
| Inventory days | 51 | 67 | 67 | 49 | 52 | 63 |
| Days payable | 8 | 19 | 19 | 6 | 11 | 20 |
| Cash conversion cycle | 55 | 58 | 67 | 52 | 49 | 58 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.19 | 0.13 | 0.17 |
| Current ratio | 2.00 | 1.43 | 1.22 | 2.24 | 3.35 | 2.95 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.03 | 0.54 | 0.62 |
Compare with peers
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