Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gallard Steel
Quarter-by-quarter operating performance
Financials of Gallard Steel
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 20.59 | 26.82 | 53.32 | 68.04 |
| Expenses + | 18.68 | 21.75 | 40.84 | 52.80 |
| Operating Profit | 1.91 | 5.07 | 12.48 | 15.24 |
| OPM % | 9.28% | 18.90% | 23.41% | 22.40% |
| Other Income + | 1.06 | 1.04 | 0.21 | 1.75 |
| Interest | 0.74 | 1.12 | 1.65 | 1.50 |
| Depreciation | 0.70 | 1.32 | 2.62 | 3.30 |
| Profit before tax | 1.53 | 3.67 | 8.42 | 12.19 |
| Tax % | 25.49% | 13.08% | 27.91% | 25.35% |
| Net Profit + | 1.13 | 3.20 | 6.07 | 9.10 |
| EPS in Rs | 5.01 | 4.57 | 8.67 | 9.58 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Gallard Steel
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2.26 | 7.00 | 7.00 | 9.50 |
| Reserves | 3.83 | 4.03 | 10.08 | 49.23 |
| Borrowings + | 9.41 | 17.59 | 20.38 | 21.16 |
| Other Liabilities + | 4.11 | 10.52 | 11.31 | 10.50 |
| Total Liabilities | 19.61 | 39.14 | 48.77 | 90.39 |
| Fixed Assets + | 5.29 | 12.86 | 16.06 | 22.99 |
| CWIP | 3.65 | 4.85 | 5.95 | 4.89 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 10.67 | 21.43 | 26.76 | 62.51 |
| Total Assets | 19.61 | 39.14 | 48.77 | 90.39 |
Financials of Gallard Steel
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -2.02 | 1.52 | 4.19 | 4.19 |
| Cash from Investing Activity + | 0.59 | -10.08 | -5.79 | -9.82 |
| Cash from Financing Activity + | 1.55 | 8.96 | 1.15 | 31.80 |
| Net Cash Flow | 0.12 | 0.40 | -0.45 | 26.17 |
| Free Cash Flow | -2.85 | -7.68 | -2.72 | -9.58 |
| CFO/OP | -106% | 32% | 38% | 48% |
Financials of Gallard Steel
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 80.30 | 123.84 | 101.31 | 107.24 |
| Inventory Days | 142.54 | 78.90 | 69.87 | |
| Days Payable | 172.24 | 91.31 | 62.44 | |
| Cash Conversion Cycle | 80.30 | 94.15 | 88.90 | 114.66 |
| Working Capital Days | -15.07 | 44.09 | 22.52 | 20.44 |
| ROCE % | 21.71% | 30.48% | 23.33% |
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