Gala Global Products (GGPL) | Financial Analysis & Statements

Gala Global Products Ltd. | Small-cap | Industrials

₹3.09

0.32%

| Gala Global Products Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 417.8M

Gross Profit -7.0M -1.68%

Operating Income -13.5M -3.22%

Net Income -44.9M -10.76%

Balance Sheet Metrics

Total Assets 1.4B

Total Liabilities 989.9M

Shareholders Equity 380.3M

Debt to Equity 2.60

Cash Flow Metrics

Operating Cash Flow 113.0M

Free Cash Flow 197.8M

Revenue & Profitability Trend

Gala Global Products Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	417.8M	753.0M	844.8M	1.0B	1.0B
Cost of Goods Sold	424.8M	747.8M	809.9M	957.1M	960.6M
Gross Profit	-7.0M	5.2M	34.9M	76.7M	87.6M
Operating Expenses	2.8M	2.4M	16.2M	31.2M	25.7M
Operating Income	-13.5M	-2.5M	14.7M	25.0M	40.1M
Pre-tax Income	-44.6M	2.7M	779.0K	17.4M	32.8M
Income Tax	328.0K	643.0K	491.0K	4.3M	9.6M
Net Income	-44.9M	2.1M	288.0K	13.1M	23.2M
EPS (Diluted)	-	₹0.04	₹0.01	₹0.24	₹0.43

Income Statement Trend

Gala Global Products Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	1.0B	944.3M	1.0B	731.6M	463.7M
Non-Current Assets	335.0M	142.8M	144.9M	159.8M	158.9M
Total Assets	1.4B	1.1B	1.2B	891.5M	622.6M
Liabilities
Current Liabilities	594.7M	492.5M	517.1M	465.1M	200.5M
Non-Current Liabilities	395.2M	169.2M	220.3M	3.7M	12.6M
Total Liabilities	989.9M	661.8M	737.4M	468.8M	213.1M
Equity
Total Shareholders Equity	380.3M	425.3M	423.2M	422.6M	409.5M

Balance Sheet Composition

Gala Global Products Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-44.6M	2.7M	780.0K	17.4M	32.8M
Operating Cash Flow	113.0M	38.0M	-432.8M	-295.4M	-73.0M
Investing Activities
Capital Expenditures	-10.0K	-	4.7M	-672.4K	4.7M
Investing Cash Flow	-194.0M	-29.0K	4.7M	-1.8M	41.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	27.3M	65.0M	-134.6M	118.2M	-26.9M
Free Cash Flow	197.8M	-14.0M	-71.7M	-170.8M	51.3M

Cash Flow Trend

Gala Global Products Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.17

Price to Book 0.44

Price to Sales 0.40

Profitability Ratios

Profit Margin -10.73%

Operating Margin -20.36%

Return on Equity -11.16%

Return on Assets -0.63%

Financial Health

Current Ratio 1.74

Debt to Equity 76.27

Beta -0.77

Per Share Data

EPS (TTM) -₹0.82

Book Value per Share ₹6.98

Revenue per Share ₹7.65

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