Gala Global Products Ltd. | Small-cap | Industrials
₹2.79
2.95%
| Gala Global Products Stock Comparison:
Gala Global Products vs BLS InternationalGala Global Products vs CMS Info SystemsGala Global Products vs Intelligent SupplyGala Global Products vs Hinduja GlobalGala Global Products vs Updater ServicesGala Global Products vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 101.0K
Gross Profit -17.5M -17,293.07%
Operating Income -19.1M -18,956.44%
Net Income -20.7M -20,526.73%
EPS (Diluted) ₹-0.38

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 989.9M
Shareholders Equity 380.3M
Debt to Equity 2.60

Cash Flow Metrics

Revenue & Profitability Trend

Gala Global Products Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i417.8M753.0M844.8M1.0B1.0B
Cost of Goods Sold i424.8M747.8M809.9M957.1M960.6M
Gross Profit i-7.0M5.2M34.9M76.7M87.6M
Gross Margin % i-1.7%0.7%4.1%7.4%8.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--4.8M17.0M15.5M
Other Operating Expenses i2.8M2.4M11.4M14.2M10.2M
Total Operating Expenses i2.8M2.4M16.2M31.2M25.7M
Operating Income i-13.5M-2.5M14.7M25.0M40.1M
Operating Margin % i-3.2%-0.3%1.7%2.4%3.8%
Non-Operating Items
Interest Income i--446.2K1.3M1.4M
Interest Expense i36.8M9.7M16.2M9.9M9.0M
Other Non-Operating Income-----
Pre-tax Income i-44.6M2.7M779.0K17.4M32.8M
Income Tax i328.0K643.0K491.0K4.3M9.6M
Effective Tax Rate % i0.0%23.5%63.0%24.5%29.2%
Net Income i-44.9M2.1M288.0K13.1M23.2M
Net Margin % i-10.8%0.3%0.0%1.3%2.2%
Key Metrics
EBITDA i-10.9M10.1M19.3M30.3M48.8M
EPS (Basic) i₹-0.82₹0.04₹0.01₹0.24₹0.43
EPS (Diluted) i₹-0.82₹0.04₹0.01₹0.24₹0.43
Basic Shares Outstanding i5480243952450000545880835469373854693738
Diluted Shares Outstanding i5480243952450000545880835469373854693738

Income Statement Trend

Gala Global Products Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i59.0K106.0K36.2K8.2M37.1M
Short-term Investments i-247.5M25.6M8.0M17.8M
Accounts Receivable i742.6M657.0M791.8M353.0M184.2M
Inventory i19.5M26.3M184.4M170.1M179.4M
Other Current Assets273.0M13.3M13.9M14.1M45.2M
Total Current Assets i1.0B944.3M1.0B731.6M463.7M
Non-Current Assets
Property, Plant & Equipment i10.7M-5486080
Goodwill i130.0M130.0M220.0M220.0M220.0M
Intangible Assets i130.0M-40.0M40.0M40.0M
Long-term Investments-----
Other Non-Current Assets194.0M-1.0K608608
Total Non-Current Assets i335.0M142.8M144.9M159.8M158.9M
Total Assets i1.4B1.1B1.2B891.5M622.6M
Liabilities
Current Liabilities
Accounts Payable i486.3M404.0M457.8M275.9M153.6M
Short-term Debt i82.2M87.9M22.9M187.6M32.3M
Current Portion of Long-term Debt-----
Other Current Liabilities26.2M123.0K4.6M31.7M1
Total Current Liabilities i594.7M492.5M517.1M465.1M200.5M
Non-Current Liabilities
Long-term Debt i207.9M169.2M220.3M3.7M12.6M
Deferred Tax Liabilities i0----
Other Non-Current Liabilities187.3M1.0K79-1
Total Non-Current Liabilities i395.2M169.2M220.3M3.7M12.6M
Total Liabilities i989.9M661.8M737.4M468.8M213.1M
Equity
Common Stock i272.9M272.9M272.9M272.9M272.9M
Retained Earnings i--116.2M115.6M102.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i380.3M425.3M423.2M422.6M409.5M
Key Metrics
Total Debt i290.1M257.1M243.2M191.3M44.9M
Working Capital i440.5M451.7M498.6M266.5M263.2M

Balance Sheet Composition

Gala Global Products Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-44.6M2.7M780.0K17.4M32.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i121.9M35.3M-449.3M-321.4M-113.4M
Operating Cash Flow i113.0M38.0M-432.8M-295.4M-73.0M
Investing Activities
Capital Expenditures i-10.0K-4.7M-672.4K4.7M
Acquisitions i-----
Investment Purchases i--0-1.1M0
Investment Sales i----37.0M
Investing Cash Flow i-194.0M-29.0K4.7M-1.8M41.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i38.7M----
Debt Repayment i-5.7M---8.9M-
Financing Cash Flow i27.3M65.0M-134.6M118.2M-26.9M
Free Cash Flow i197.8M-14.0M-71.7M-170.8M51.3M
Net Change in Cash i-53.7M102.9M-562.8M-179.1M-58.3M

Cash Flow Trend

Gala Global Products Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.17
Price to Book 0.40
Price to Sales 0.47
PEG Ratio 0.14

Profitability Ratios

Profit Margin -18.87%
Operating Margin -18,956.44%
Return on Equity -11.82%
Return on Assets -3.28%

Financial Health

Current Ratio 1.74
Debt to Equity 76.27
Beta -0.76

Per Share Data

EPS (TTM) ₹-1.12
Book Value per Share ₹6.98
Revenue per Share ₹5.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ggpl153.4M53.170.40-11.82%-18.87%76.27
BLS International 150.9B26.758.7325.17%23.43%17.79
CMS Info Systems 67.9B18.372.9916.43%15.30%8.36
Intelligent Supply 38.1B272.731.54-3.90%99.63%1.04
Hinduja Global 23.9B60.390.311.55%-0.61%24.74
Updater Services 19.6B13.331.7012.32%4.38%10.61

Financial data is updated regularly. All figures are in the company's reporting currency.