Gallantt Ispat Ltd
GALLANTT
Steel
₹ 590.85
Price
₹ 14,256
Market Cap
Mid Cap
28.93
P/E Ratio
📊 Score Snapshot
11.32 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
43.31 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 691.26 | 403.65 | 142.27 | 287.61 | 84.30 | 48.13 | 74.27 | 128.76 |
| Adj Cash EBITDA Margin | 16.03 | 9.49 | 3.49 | 9.61 | 8.61 | 5.47 | 6.90 | 15.94 |
| Adj Cash EBITDA To EBITDA | 0.97 | 0.89 | 0.39 | 0.82 | 0.74 | 1.45 | 0.57 | 1.42 |
| Adj Cash EPS | 15.91 | 7.23 | -3.48 | 14.00 | 6.42 | 4.64 | 5.73 | 12.36 |
| Adj Cash PAT | 383.96 | 174.14 | -84.03 | 114.00 | 51.94 | 37.02 | 46.51 | 100.99 |
| Adj Cash PAT To PAT | 0.96 | 0.77 | -0.60 | 0.65 | 0.64 | 1.68 | 0.45 | 1.60 |
| Adj Cash PE | 25.72 | 27.68 | - | 4.43 | 7.24 | 4.36 | 8.36 | 3.28 |
| Adj EPS | 16.65 | 9.35 | 5.84 | 21.62 | 10.00 | 2.76 | 12.76 | 7.71 |
| Adj EV To Cash EBITDA | 14.36 | 12.93 | 13.22 | 3.05 | 2.93 | 1.42 | 3.34 | 1.69 |
| Adj EV To EBITDA | 14.00 | 11.48 | 5.12 | 2.51 | 2.18 | 2.06 | 1.89 | 2.40 |
| Adj Number Of Shares | 24.14 | 24.09 | 24.14 | 8.14 | 8.09 | 7.97 | 8.11 | 8.17 |
| Adj PE | 24.56 | 21.41 | 9.62 | 2.87 | 4.65 | 7.33 | 3.80 | 5.27 |
| Adj Peg | 0.31 | 0.36 | - | 0.02 | 0.02 | - | 0.06 | 0.08 |
| Bvps | 117.73 | 101.70 | 92.17 | 255.90 | 91.10 | 82.18 | 78.30 | 65.24 |
| Cash Conversion Cycle | 48.00 | 51.00 | 53.00 | 45.00 | 66.00 | 59.00 | 55.00 | 41.00 |
| Cash ROCE | 9.00 | 4.12 | -7.45 | -3.11 | 3.76 | -6.10 | -6.44 | 17.91 |
| Cash Roic | 9.34 | 4.03 | -7.34 | -5.61 | 4.61 | -8.45 | -9.30 | 20.86 |
| Cash Revenue | 4,312 | 4,255 | 4,077 | 2,993 | 979.00 | 880.00 | 1,077 | 808.00 |
| Cash Revenue To Revenue | 1.00 | 1.01 | 1.00 | 0.99 | 0.97 | 1.02 | 1.01 | 0.98 |
| Dio | 51.00 | 48.00 | 48.00 | 50.00 | 66.00 | 69.00 | 51.00 | 65.00 |
| Dpo | 11.00 | 6.00 | 7.00 | 24.00 | 18.00 | 19.00 | 8.00 | 47.00 |
| Dso | 8.00 | 9.00 | 12.00 | 19.00 | 18.00 | 10.00 | 13.00 | 22.00 |
| Dividend Yield | 0.33 | 0.51 | - | - | - | - | 0.52 | 0.57 |
| EV | 9,929 | 5,218 | 1,881 | 878.09 | 247.19 | 68.39 | 248.39 | 217.70 |
| EV To EBITDA | 14.03 | 11.48 | 5.12 | 2.51 | 2.18 | 2.06 | 1.88 | 2.40 |
| EV To Fcff | 37.33 | 46.51 | - | - | 8.69 | - | - | 2.35 |
| Fcfe | 177.96 | 21.14 | -60.03 | -69.00 | 12.94 | 16.02 | -52.49 | 71.99 |
| Fcfe Margin | 4.13 | 0.50 | -1.47 | -2.31 | 1.32 | 1.82 | -4.87 | 8.91 |
| Fcfe To Adj PAT | 0.44 | 0.09 | -0.43 | -0.39 | 0.16 | 0.73 | -0.51 | 1.14 |
| Fcff | 265.95 | 112.20 | -196.90 | -91.51 | 28.45 | -46.54 | -46.10 | 92.82 |
| Fcff Margin | 6.17 | 2.64 | -4.83 | -3.06 | 2.91 | -5.29 | -4.28 | 11.49 |
| Fcff To NOPAT | 0.66 | 0.47 | -1.27 | -0.60 | 0.33 | -1.53 | -0.44 | 1.43 |
| Market Cap | 9,849 | 4,820 | 1,356 | 505.09 | 376.19 | 161.39 | 397.39 | 331.70 |
| PB | 3.47 | 1.97 | 0.61 | 0.24 | 0.51 | 0.25 | 0.63 | 0.62 |
| PE | 24.56 | 21.42 | 9.62 | 2.87 | 4.65 | 7.34 | 3.82 | 5.27 |
| Peg | 0.32 | 0.36 | - | 0.02 | 0.02 | - | 0.06 | 0.08 |
| PS | 2.29 | 1.14 | 0.33 | 0.17 | 0.37 | 0.19 | 0.37 | 0.40 |
| ROCE | 13.57 | 8.63 | 6.00 | 11.52 | 11.00 | 4.42 | 17.38 | 12.75 |
| ROE | 15.19 | 9.63 | 6.54 | 12.48 | 11.63 | 3.41 | 17.72 | 13.21 |
| Roic | 14.26 | 8.62 | 5.78 | 9.29 | 14.17 | 5.53 | 21.37 | 14.57 |
| Share Price | 408.00 | 200.10 | 56.19 | 62.05 | 46.50 | 20.25 | 49.00 | 40.60 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,013 | 1,128 | 1,072 | 1,118 | 943.00 | 1,160 | 1,177 | 1,063 | 950.00 | 1,036 | 1,094 | 1,006 | 931.00 | 1,021 |
| Interest | 9.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 | 8.00 | 7.00 | 6.00 | 9.00 | 8.00 | 7.00 | 4.00 |
| Expenses - | 881.00 | 881.00 | 889.00 | 919.00 | 845.00 | 945.00 | 994.00 | 956.00 | 863.00 | 966.00 | 970.00 | 921.00 | 853.00 | 949.00 |
| Other Income - | 13.22 | 6.82 | 11.63 | 0.76 | 2.07 | 1.15 | 3.37 | 1.16 | 2.06 | 1.29 | 1.10 | 0.65 | 4.43 | 0.82 |
| Depreciation | 33.00 | 32.00 | 31.00 | 29.00 | 30.00 | 30.00 | 34.00 | 29.00 | 28.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Profit Before Tax | 103.00 | 216.00 | 159.00 | 165.00 | 65.00 | 179.00 | 145.00 | 71.00 | 54.00 | 41.00 | 92.00 | 53.00 | 50.00 | 45.00 |
| Tax % | 13.59 | 19.44 | 27.04 | 30.91 | 24.62 | 31.84 | 34.48 | 26.76 | 12.96 | 24.39 | 26.09 | 60.38 | 44.00 | 44.44 |
| Net Profit - | 89.00 | 174.00 | 116.00 | 114.00 | 49.00 | 122.00 | 95.00 | 52.00 | 47.00 | 31.00 | 68.00 | 21.00 | 28.00 | 25.00 |
| Profit From Associates | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 89.00 | 174.00 | 116.00 | 114.00 | 49.00 | 122.00 | 95.00 | 52.00 | 47.00 | 31.00 | 68.00 | 21.00 | 28.00 | 25.00 |
| Profit For PE | 89.00 | 174.00 | 116.00 | 114.00 | 49.00 | 122.00 | 95.00 | 52.00 | 47.00 | 31.00 | 68.00 | 21.00 | 28.00 | 25.00 |
| Profit For EPS | 89.00 | 174.00 | 116.00 | 114.00 | 49.00 | 122.00 | 95.00 | 52.00 | 47.00 | 31.00 | 68.00 | 21.00 | 28.00 | 25.00 |
| EPS In Rs | 3.69 | 7.20 | 4.82 | 4.71 | 2.03 | 5.05 | 3.95 | 2.15 | 1.96 | 1.27 | 2.81 | 0.87 | 1.14 | 1.02 |
| PAT Margin % | 8.79 | 15.43 | 10.82 | 10.20 | 5.20 | 10.52 | 8.07 | 4.89 | 4.95 | 2.99 | 6.22 | 2.09 | 3.01 | 2.45 |
| PBT Margin | 10.17 | 19.15 | 14.83 | 14.76 | 6.89 | 15.43 | 12.32 | 6.68 | 5.68 | 3.96 | 8.41 | 5.27 | 5.37 | 4.41 |
| Tax | 14.00 | 42.00 | 43.00 | 51.00 | 16.00 | 57.00 | 50.00 | 19.00 | 7.00 | 10.00 | 24.00 | 32.00 | 22.00 | 20.00 |
| Yoy Profit Growth % | 82.00 | 43.00 | 22.00 | 119.00 | 3.00 | 297.00 | 40.00 | 149.00 | 72.00 | 25.00 | -24.00 | -5.00 | 344.00 | -35.00 |
| Adj Ebit | 112.22 | 221.82 | 163.63 | 170.76 | 70.07 | 186.15 | 152.37 | 79.16 | 61.06 | 46.29 | 100.10 | 60.65 | 57.43 | 47.82 |
| Adj EBITDA | 145.22 | 253.82 | 194.63 | 199.76 | 100.07 | 216.15 | 186.37 | 108.16 | 89.06 | 71.29 | 125.10 | 85.65 | 82.43 | 72.82 |
| Adj EBITDA Margin | 14.34 | 22.50 | 18.16 | 17.87 | 10.61 | 18.63 | 15.83 | 10.17 | 9.37 | 6.88 | 11.44 | 8.51 | 8.85 | 7.13 |
| Adj Ebit Margin | 11.08 | 19.66 | 15.26 | 15.27 | 7.43 | 16.05 | 12.95 | 7.45 | 6.43 | 4.47 | 9.15 | 6.03 | 6.17 | 4.68 |
| Adj PAT | 89.00 | 174.00 | 116.00 | 114.00 | 49.00 | 122.00 | 95.00 | 52.00 | 47.00 | 31.00 | 68.00 | 21.00 | 28.00 | 25.00 |
| Adj PAT Margin | 8.79 | 15.43 | 10.82 | 10.20 | 5.20 | 10.52 | 8.07 | 4.89 | 4.95 | 2.99 | 6.22 | 2.09 | 3.01 | 2.45 |
| Ebit | 112.22 | 221.82 | 163.63 | 170.76 | 70.07 | 186.15 | 152.37 | 79.16 | 61.06 | 46.29 | 100.10 | 60.65 | 57.43 | 47.82 |
| EBITDA | 145.22 | 253.82 | 194.63 | 199.76 | 100.07 | 216.15 | 186.37 | 108.16 | 89.06 | 71.29 | 125.10 | 85.65 | 82.43 | 72.82 |
| EBITDA Margin | 14.34 | 22.50 | 18.16 | 17.87 | 10.61 | 18.63 | 15.83 | 10.17 | 9.37 | 6.88 | 11.44 | 8.51 | 8.85 | 7.13 |
| Ebit Margin | 11.08 | 19.66 | 15.26 | 15.27 | 7.43 | 16.05 | 12.95 | 7.45 | 6.43 | 4.47 | 9.15 | 6.03 | 6.17 | 4.68 |
| NOPAT | 85.55 | 173.20 | 110.90 | 117.45 | 51.26 | 126.10 | 97.62 | 57.13 | 51.35 | 34.02 | 73.17 | 23.77 | 29.68 | 26.11 |
| NOPAT Margin | 8.45 | 15.35 | 10.35 | 10.51 | 5.44 | 10.87 | 8.29 | 5.37 | 5.41 | 3.28 | 6.69 | 2.36 | 3.19 | 2.56 |
| Operating Profit | 99.00 | 215.00 | 152.00 | 170.00 | 68.00 | 185.00 | 149.00 | 78.00 | 59.00 | 45.00 | 99.00 | 60.00 | 53.00 | 47.00 |
| Operating Profit Margin | 9.77 | 19.06 | 14.18 | 15.21 | 7.21 | 15.95 | 12.66 | 7.34 | 6.21 | 4.34 | 9.05 | 5.96 | 5.69 | 4.60 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,293 | 4,227 | 4,057 | 3,017 | 1,007 | 865.00 | 1,064 | 824.00 | 616.00 | 670.00 | 720.00 | 669.00 |
| Interest | 22.00 | 28.00 | 27.00 | 20.00 | 10.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 12.00 | 12.00 |
| Expenses - | 3,598 | 3,779 | 3,693 | 2,721 | 896.00 | 833.00 | 938.00 | 738.00 | 565.00 | 604.00 | 656.00 | 625.00 |
| Other Income - | 14.26 | 6.65 | 3.27 | 53.61 | 2.30 | 1.13 | 5.27 | 4.76 | 1.16 | 2.89 | 1.72 | 1.35 |
| Exceptional Items | 1.36 | 0.20 | -0.05 | - | -0.07 | 0.01 | -0.52 | -0.01 | 0.07 | -0.04 | -1.15 | -0.14 |
| Depreciation | 120.00 | 116.00 | 100.00 | 92.00 | 16.00 | 14.00 | 14.00 | 15.00 | 17.00 | 18.00 | 17.00 | 17.00 |
| Profit Before Tax | 568.00 | 311.00 | 240.00 | 237.00 | 88.00 | 13.00 | 110.00 | 69.00 | 30.00 | 44.00 | 37.00 | 16.00 |
| Tax % | 29.40 | 27.65 | 41.25 | 25.74 | 7.95 | -69.23 | 5.45 | 8.70 | -26.67 | -4.55 | 8.11 | 6.25 |
| Net Profit - | 401.00 | 225.00 | 141.00 | 176.00 | 81.00 | 22.00 | 104.00 | 63.00 | 38.00 | 46.00 | 34.00 | 15.00 |
| Profit From Associates | - | - | - | - | 25.00 | 15.00 | 33.00 | 13.00 | 11.00 | 4.00 | - | - |
| Exceptional Items At | 1.00 | - | - | - | - | - | - | - | - | - | -1.00 | - |
| Profit Excl Exceptional | 400.00 | 225.00 | 141.00 | 176.00 | 81.00 | 22.00 | 105.00 | 63.00 | 38.00 | 46.00 | 35.00 | - |
| Profit For PE | 400.00 | 225.00 | 141.00 | 176.00 | 81.00 | 22.00 | 105.00 | 63.00 | 38.00 | 46.00 | 35.00 | 15.00 |
| Profit For EPS | 401.00 | 225.00 | 141.00 | 176.00 | 81.00 | 22.00 | 104.00 | 63.00 | 38.00 | 46.00 | 34.00 | 15.00 |
| EPS In Rs | 16.61 | 9.34 | 5.84 | 21.62 | 10.01 | 2.76 | 12.83 | 7.71 | 4.65 | 5.62 | 4.17 | 1.85 |
| Dividend Payout % | 8.00 | 11.00 | - | - | - | - | 2.00 | 3.00 | - | - | - | - |
| PAT Margin % | 9.34 | 5.32 | 3.48 | 5.83 | 8.04 | 2.54 | 9.77 | 7.65 | 6.17 | 6.87 | 4.72 | 2.24 |
| PBT Margin | 13.23 | 7.36 | 5.92 | 7.86 | 8.74 | 1.50 | 10.34 | 8.37 | 4.87 | 6.57 | 5.14 | 2.39 |
| Tax | 167.00 | 86.00 | 99.00 | 61.00 | 7.00 | -9.00 | 6.00 | 6.00 | -8.00 | -2.00 | 3.00 | 1.00 |
| Adj Ebit | 589.26 | 338.65 | 267.27 | 257.61 | 97.30 | 19.13 | 117.27 | 75.76 | 35.16 | 50.89 | 48.72 | 28.35 |
| Adj EBITDA | 709.26 | 454.65 | 367.27 | 349.61 | 113.30 | 33.13 | 131.27 | 90.76 | 52.16 | 68.89 | 65.72 | 45.35 |
| Adj EBITDA Margin | 16.52 | 10.76 | 9.05 | 11.59 | 11.25 | 3.83 | 12.34 | 11.01 | 8.47 | 10.28 | 9.13 | 6.78 |
| Adj Ebit Margin | 13.73 | 8.01 | 6.59 | 8.54 | 9.66 | 2.21 | 11.02 | 9.19 | 5.71 | 7.60 | 6.77 | 4.24 |
| Adj PAT | 401.96 | 225.14 | 140.97 | 176.00 | 80.94 | 22.02 | 103.51 | 62.99 | 38.09 | 45.96 | 32.94 | 14.87 |
| Adj PAT Margin | 9.36 | 5.33 | 3.47 | 5.83 | 8.04 | 2.55 | 9.73 | 7.64 | 6.18 | 6.86 | 4.58 | 2.22 |
| Ebit | 587.90 | 338.45 | 267.32 | 257.61 | 97.37 | 19.12 | 117.79 | 75.77 | 35.09 | 50.93 | 49.87 | 28.49 |
| EBITDA | 707.90 | 454.45 | 367.32 | 349.61 | 113.37 | 33.12 | 131.79 | 90.77 | 52.09 | 68.93 | 66.87 | 45.49 |
| EBITDA Margin | 16.49 | 10.75 | 9.05 | 11.59 | 11.26 | 3.83 | 12.39 | 11.02 | 8.46 | 10.29 | 9.29 | 6.80 |
| Ebit Margin | 13.69 | 8.01 | 6.59 | 8.54 | 9.67 | 2.21 | 11.07 | 9.20 | 5.70 | 7.60 | 6.93 | 4.26 |
| NOPAT | 405.95 | 240.20 | 155.10 | 151.49 | 87.45 | 30.46 | 105.90 | 64.82 | 43.07 | 50.18 | 43.19 | 25.31 |
| NOPAT Margin | 9.46 | 5.68 | 3.82 | 5.02 | 8.68 | 3.52 | 9.95 | 7.87 | 6.99 | 7.49 | 6.00 | 3.78 |
| Operating Profit | 575.00 | 332.00 | 264.00 | 204.00 | 95.00 | 18.00 | 112.00 | 71.00 | 34.00 | 48.00 | 47.00 | 27.00 |
| Operating Profit Margin | 13.39 | 7.85 | 6.51 | 6.76 | 9.43 | 2.08 | 10.53 | 8.62 | 5.52 | 7.16 | 6.53 | 4.04 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 594.00 | - | 476.00 | - | 363.00 | - | 65.00 | 52.00 | 42.00 |
| Advance From Customers | - | 17.00 | - | 13.00 | - | 12.00 | - | 2.00 | 1.00 | - |
| Average Capital Employed | 3,396 | 3,066 | 2,912 | 2,838 | - | 2,616 | 1,660 | 814.00 | 732.00 | 638.00 |
| Average Invested Capital | 3,056 | 2,846 | 2,934 | 2,786 | - | 2,682 | 1,630 | 617.00 | 551.00 | 495.50 |
| Average Total Assets | 3,714 | 3,342 | 3,198 | 3,042 | - | 2,819 | 1,810 | 881.00 | 775.00 | 700.50 |
| Average Total Equity | 2,864 | 2,646 | 2,462 | 2,338 | - | 2,154 | 1,410 | 696.00 | 645.00 | 584.00 |
| Cwip | 172.00 | 318.00 | 221.00 | 122.00 | 79.00 | 316.00 | 359.00 | 5.00 | 241.00 | 127.00 |
| Capital Employed | 3,762 | 3,220 | 3,030 | 2,913 | 2,793 | 2,764 | 2,469 | 851.00 | 777.00 | 687.00 |
| Cash Equivalents | 253.00 | 258.00 | 2.00 | 12.00 | 17.00 | 11.00 | 13.00 | 7.00 | 5.00 | 4.00 |
| Fixed Assets | 1,986 | 1,807 | 1,840 | 1,894 | 1,892 | 1,623 | 1,452 | 463.00 | 198.00 | 208.00 |
| Gross Block | - | 2,401 | - | 2,370 | - | 1,986 | - | 527.00 | 250.00 | 250.00 |
| Inventory | 470.00 | 436.00 | 436.00 | 439.00 | 486.00 | 433.00 | 331.00 | 137.00 | 132.00 | 111.00 |
| Invested Capital | 3,159 | 2,879 | 2,952 | 2,813 | 2,917 | 2,758 | 2,607 | 653.00 | 581.00 | 521.00 |
| Investments | 116.00 | 40.00 | 71.00 | 52.00 | 18.00 | 2.00 | 1.00 | 236.00 | 211.00 | 196.00 |
| Loans N Advances | 234.00 | 132.00 | 7.00 | 148.00 | - | 134.00 | 7.00 | 10.00 | 3.00 | 6.00 |
| Long Term Borrowings | 103.00 | 103.00 | 100.00 | 100.00 | 100.00 | 99.00 | 99.00 | - | 57.00 | - |
| Net Debt | 288.00 | 80.00 | 334.00 | 398.00 | 455.00 | 525.00 | 373.00 | -129.00 | -93.00 | -149.00 |
| Net Working Capital | 1,001 | 754.00 | 891.00 | 797.00 | 946.00 | 819.00 | 796.00 | 185.00 | 142.00 | 186.00 |
| Other Asset Items | 740.00 | 466.00 | 567.00 | 359.00 | 400.00 | 293.00 | 367.00 | 21.00 | 19.00 | 28.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 28.00 | - |
| Other Liability Items | 341.00 | 220.00 | 296.00 | 152.00 | 277.00 | 109.00 | 62.00 | 39.00 | 17.00 | 13.00 |
| Reserves | 2,864 | 2,601 | 2,381 | 2,209 | 2,062 | 1,984 | 2,002 | 656.00 | 574.00 | 554.00 |
| Share Capital | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Short Term Borrowings | 554.00 | 275.00 | 307.00 | 362.00 | 390.00 | 438.00 | 288.00 | 114.00 | 38.00 | 51.00 |
| Short Term Loans And Advances | - | - | - | 4.00 | 21.00 | 4.00 | 4.00 | 4.00 | - | 2.00 |
| Total Assets | 4,103 | 3,548 | 3,326 | 3,136 | 3,070 | 2,949 | 2,689 | 930.00 | 832.00 | 718.00 |
| Total Borrowings | 657.00 | 378.00 | 407.00 | 462.00 | 490.00 | 538.00 | 387.00 | 114.00 | 123.00 | 51.00 |
| Total Equity | 3,105 | 2,842 | 2,622 | 2,450 | 2,303 | 2,225 | 2,083 | 737.00 | 655.00 | 635.00 |
| Total Equity And Liabilities | 4,103 | 3,548 | 3,326 | 3,136 | 3,070 | 2,949 | 2,689 | 930.00 | 832.00 | 718.00 |
| Total Liabilities | 998.00 | 706.00 | 704.00 | 686.00 | 767.00 | 724.00 | 606.00 | 193.00 | 177.00 | 83.00 |
| Trade Payables | - | 91.00 | - | 58.00 | - | 64.00 | 158.00 | 38.00 | 37.00 | 18.00 |
| Trade Receivables | 132.00 | 180.00 | 184.00 | 218.00 | 316.00 | 274.00 | 314.00 | 102.00 | 46.00 | 76.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -114.00 | -102.00 | 126.00 | -19.00 | -17.00 | 65.00 | -10.00 | -23.00 |
| Cash From Investing Activity | -460.00 | -248.00 | -225.00 | -209.00 | -75.00 | -122.00 | -69.00 | -97.00 |
| Cash From Operating Activity | 579.00 | 344.00 | 96.00 | 234.00 | 92.00 | 57.00 | 76.00 | 122.00 |
| Cash Paid For Purchase Of Fixed Assets | -242.00 | -199.00 | -227.00 | -285.00 | -46.00 | -106.00 | -110.00 | -25.00 |
| Cash Paid For Purchase Of Investments | - | -50.00 | - | - | -25.00 | -15.00 | -33.00 | -13.00 |
| Cash Paid For Repayment Of Borrowings | -86.00 | -77.00 | - | -2.00 | -85.00 | -14.00 | -4.00 | -19.00 |
| Cash Received From Borrowings | 2.00 | 1.00 | 151.00 | - | 76.00 | 85.00 | - | - |
| Cash Received From Sale Of Fixed Assets | - | 6.00 | - | 12.00 | - | - | 1.00 | - |
| Cash Received From Sale Of Investments | 13.00 | - | - | 59.00 | - | - | - | - |
| Change In Inventory | 3.00 | -6.00 | -101.00 | -90.00 | -5.00 | -21.00 | -1.00 | -11.00 |
| Change In Other Working Capital Items | -73.00 | -67.00 | -50.00 | -29.00 | 3.00 | 3.00 | -9.00 | 9.00 |
| Change In Payables | 34.00 | -7.00 | -93.00 | 81.00 | 1.00 | 18.00 | -60.00 | 57.00 |
| Change In Receivables | 19.00 | 28.00 | 20.00 | -24.00 | -28.00 | 15.00 | 13.00 | -16.00 |
| Change In Working Capital | -18.00 | -51.00 | -225.00 | -62.00 | -29.00 | 15.00 | -57.00 | 38.00 |
| Direct Taxes Paid | -104.00 | -54.00 | -42.00 | -41.00 | -16.00 | -4.00 | -24.00 | -14.00 |
| Dividends Paid | -9.00 | - | - | - | - | -2.00 | -2.00 | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -21.00 | -26.00 | -25.00 | -18.00 | -8.00 | -4.00 | -3.00 | -5.00 |
| Interest Received | 5.00 | 2.00 | 3.00 | 2.00 | - | 1.00 | 4.00 | 4.00 |
| Net Cash Flow | 5.00 | -5.00 | -3.00 | 6.00 | 1.00 | - | -3.00 | 2.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | -237.00 | -6.00 | -1.00 | 4.00 | -4.00 | -1.00 | 68.00 | -62.00 |
| Profit From Operations | 702.00 | 450.00 | 363.00 | 338.00 | 136.00 | 46.00 | 157.00 | 98.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gallantt | 2025-09-30 | - | 0.19 | 0.06 | 30.81 | 0.00 |
| Gallantt | 2025-06-30 | - | 0.05 | 0.00 | 31.00 | 0.00 |
| Gallantt | 2025-03-31 | - | 0.04 | 0.00 | 31.01 | 0.00 |
| Gallantt | 2024-12-31 | - | 0.07 | 0.00 | 30.97 | 0.00 |
💬
Stock Chat