Gallantt Ispat Ltd. Share Price ₹628 | P/E 37.1

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

Financials of Gallantt Ispat 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 +	1,094	1,036	950	1,063	1,177	1,160	943	1,118	1,072	1,128	1,013	1,074	1,205
Expenses +	970	966	863	956	994	945	845	919	889	881	881	920	1,020
Operating Profit	124	71	86	107	184	215	98	199	183	247	132	154	184
OPM %	11%	7%	9%	10%	16%	19%	10%	18%	17%	22%	13%	14%	15%
Other Income +	1	1	2	1	3	1	2	1	12	7	13	15	25
Interest	9	6	7	8	8	6	5	5	5	6	9	13	14
Depreciation	25	25	28	29	34	30	30	29	31	32	33	32	34
Profit before tax	92	41	54	71	145	179	65	165	159	216	103	123	162
Tax %	26%	25%	13%	26%	34%	32%	25%	31%	27%	20%	15%	18%	24%
Net Profit +	68	31	47	52	95	122	49	114	116	174	89	100	123
EPS in Rs	2.81	1.27	1.96	2.15	3.95	5.05	2.03	4.71	4.82	7.20	3.69	4.16	5.09

Financials of Gallantt Ispat 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 +	720	670	616	824	1,064	865	1,007	3,017	4,057	4,227	4,293	4,419
Expenses +	656	604	565	738	938	833	896	2,721	3,693	3,779	3,598	3,702
Operating Profit	65	66	52	86	125	32	111	296	364	448	694	716
OPM %	9%	10%	8%	10%	12%	4%	11%	10%	9%	11%	16%	16%
Other Income +	1	3	1	5	5	1	2	54	3	7	16	60
Interest	12	7	6	7	6	6	10	20	27	28	22	42
Depreciation	17	18	17	15	14	14	16	92	100	116	120	130
Profit before tax	37	44	30	69	110	13	88	237	240	311	568	604
Tax %	8%	5%	11%	29%	35%	42%	35%	26%	41%	28%	29%	20%
Net Profit +	34	46	38	63	104	22	81	176	141	225	401	484
EPS in Rs	4.17	5.62	4.65	7.71	12.83	2.76	10.01	21.62	5.84	9.34	16.61	20.07
Dividend Payout %	0%	0%	0%	3%	2%	0%	0%	0%	0%	11%	8%	10%

Financials of Gallantt Ispat 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	81	81	81	81	81	81	81	81	241	241	241	241
Reserves	200	289	340	452	554	574	656	2,002	1,984	2,209	2,601	3,075
Borrowings +	91	62	74	56	51	123	114	387	538	462	378	548
Other Liabilities +	52	59	31	94	31	54	79	219	186	223	328	406
Total Liabilities	424	492	527	683	718	832	930	2,689	2,949	3,136	3,548	4,270
Fixed Assets +	212	205	230	219	208	198	463	1,452	1,623	1,894	1,807	1,856
CWIP	5	18	13	29	127	241	5	359	316	122	318	349
Investments	43	90	101	164	196	211	236	1	2	52	40	25
Other Assets +	165	178	183	271	186	182	226	876	1,009	1,068	1,383	2,040
Total Assets	424	492	527	683	718	832	930	2,689	2,949	3,136	3,548	4,270

Financials of Gallantt Ispat 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 +	70	56	42	122	76	57	92	234	96	344	579	602
Cash from Investing Activity +	-20	-22	-52	-97	-69	-122	-75	-209	-225	-248	-460	-627
Cash from Financing Activity +	-48	-36	7	-23	-10	65	-17	-19	126	-102	-114	121
Net Cash Flow	2	-1	-2	2	-3	-0	1	6	-3	-5	5	96
Free Cash Flow	48	32	6	96	-33	-50	46	-39	-132	151	337	364
CFO/OP	120%	100%	94%	158%	80%	187%	97%	93%	38%	89%	98%	102%

Financials of Gallantt Ispat 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	12	17	20	22	13	10	18	19	12	9	8	15
Inventory Days	55	57	77	65	51	69	66	50	48	48	51	63
Days Payable	0	3	17	47	8	19	18	24	7	6	11	20
Cash Conversion Cycle	67	71	80	41	55	59	66	45	53	51	48	58
Working Capital Days	20	42	22	38	27	19	11	45	40	49	58	68
ROCE %		13%	8%	14%	18%	3%	12%	16%	10%	12%	19%	18%

Gallantt Ispat Ltd. Q1 FY27 Share Price & Earnings Call Analysis