Galaxy Surfactants Ltd Share Price ₹1,704

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Galaxy Surfactants Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	980	942	983	940	929	974	1,063	1,042	1,145	1,278	1,326	1,329	1,315
Expenses +	845	819	858	828	827	850	935	936	1,018	1,154	1,216	1,210	1,193
Operating Profit	135	123	125	112	102	124	128	106	127	124	110	119	122
OPM %	14%	13%	13%	12%	11%	13%	12%	10%	11%	10%	8%	9%	9%
Other Income +	7	2	3	6	24	5	9	4	8	11	6	-7	0
Interest	6	6	5	6	5	4	4	5	6	7	7	9	8
Depreciation	23	24	25	25	26	27	28	28	28	29	30	31	33
Profit before tax	113	96	98	88	94	99	104	77	100	99	79	73	80
Tax %	20%	22%	21%	19%	18%	19%	19%	16%	24%	20%	16%	19%	22%
Net Profit +	91	75	77	71	78	80	85	65	76	79	66	59	62
EPS in Rs	25.53	21.20	21.84	20.13	21.86	22.48	23.89	18.22	21.40	22.42	18.75	16.63	17.61

Financials of Galaxy Surfactants Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,870	1,799	2,158	2,432	2,761	2,595	2,782	3,684	4,462	3,792	4,221	5,248
Expenses +	1,681	1,563	1,886	2,144	2,408	2,226	2,334	3,284	3,894	3,330	3,737	4,773
Operating Profit	190	236	271	288	353	369	449	401	568	462	484	475
OPM %	10%	13%	13%	12%	13%	14%	16%	11%	13%	12%	11%	9%
Other Income +	2	6	10	10	5	6	11	13	10	35	26	10
Interest	34	34	27	31	30	24	13	13	22	22	19	31
Depreciation	45	45	47	49	51	62	74	71	83	100	110	123
Profit before tax	112	163	207	219	277	289	372	329	473	375	380	332
Tax %	40%	37%	29%	28%	31%	20%	19%	20%	19%	20%	20%	19%
Net Profit +	67	103	148	158	191	230	302	263	381	301	305	267
EPS in Rs	19.03	28.97	41.64	44.57	53.87	64.99	85.22	74.12	107.46	85.03	86.00	75.41
Dividend Payout %	21%	31%	14%	16%	15%	22%	21%	24%	20%	26%	5%	0%

Financials of Galaxy Surfactants Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	35	35	35	35	35	35	35	35	35	35	35
Reserves	342	412	539	683	841	1,032	1,266	1,539	1,847	2,144	2,327	2,709
Borrowings +	451	412	393	348	298	396	289	421	327	187	210	235
Other Liabilities +	231	250	315	385	389	348	458	602	518	539	877	894
Total Liabilities	1,060	1,109	1,283	1,452	1,563	1,812	2,049	2,597	2,728	2,906	3,450	3,874
Fixed Assets +	459	436	456	447	519	748	712	760	923	973	1,030	1,174
CWIP	7	51	10	25	83	66	124	205	139	158	262	181
Investments	0	0	0	0	0	6	43	0	0	198	299	474
Other Assets +	594	623	817	980	962	992	1,170	1,630	1,665	1,576	1,859	2,045
Total Assets	1,060	1,109	1,283	1,452	1,563	1,812	2,049	2,597	2,728	2,906	3,450	3,874

Financials of Galaxy Surfactants Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	41	170	111	145	283	316	365	5	573	518	421	333
Cash from Investing Activity +	-26	-59	-43	-54	-166	-149	-166	-82	-141	-341	-290	-378
Cash from Financing Activity +	-17	-110	-57	-90	-119	-144	-165	59	-264	-189	-157	-51
Net Cash Flow	-2	0	11	1	-2	23	34	-18	168	-11	-27	-96
Free Cash Flow	15	116	68	89	115	174	258	-150	429	362	205	198
CFO/OP	49%	98%	62%	71%	101%	104%	97%	16%	118%	129%	101%	85%

Financials of Galaxy Surfactants Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	43	51	59	63	56	62	62	63	50	57	59	52
Inventory Days	68	72	79	75	68	72	91	103	78	82	95	74
Days Payable	50	59	63	71	59	60	80	75	52	66	81	61
Cash Conversion Cycle	61	64	75	67	65	73	72	91	76	73	73	65
Working Capital Days	4	27	31	39	41	43	50	63	55	64	52	80
ROCE %		23%	26%	25%	28%	24%	25%	19%	24%	17%	16%	13%