Shri Gang Industries and Allied Products Ltd. | Small-cap | Consumer Defensive
₹89.45
-1.89%
| Shri Gang Industries Stock Comparison:
Shri Gang Industries vs United SpiritsShri Gang Industries vs Radico KhaitanShri Gang Industries vs Globus SpiritsShri Gang Industries vs Sula VineyardsShri Gang Industries vs Associated AlcoholsShri Gang Industries 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 854.1M
Gross Profit 156.3M 18.29%
Operating Income 29.4M 3.45%
Net Income 9.6M 1.12%
EPS (Diluted) ₹0.49

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 1.4B
Shareholders Equity 106.1M
Debt to Equity 13.57

Cash Flow Metrics

Revenue & Profitability Trend

Shri Gang Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.2B2.7B1.4B802.1M321.9M
Cost of Goods Sold i2.4B2.0B961.8M638.8M282.0M
Gross Profit i887.6M685.3M420.4M163.3M40.0M
Gross Margin % i27.4%25.8%30.4%20.4%12.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i16.5M11.6M5.5M3.4M3.3M
Other Operating Expenses i295.1M288.0M197.5M54.2M24.1M
Total Operating Expenses i311.6M299.5M203.0M57.6M27.3M
Operating Income i429.2M252.8M144.3M63.5M-14.7M
Operating Margin % i13.3%9.5%10.4%7.9%-4.6%
Non-Operating Items
Interest Income i5.3M5.0M4.6M4.2M414.0K
Interest Expense i91.8M101.3M53.9M23.0M21.3M
Other Non-Operating Income-----
Pre-tax Income i340.1M195.1M96.0M53.7M-35.3M
Income Tax i46.8M47.2M-35.6M6.5M0
Effective Tax Rate % i13.8%24.2%-37.0%12.2%0.0%
Net Income i293.3M147.9M131.6M47.2M-35.3M
Net Margin % i9.1%5.6%9.5%5.9%-11.0%
Key Metrics
EBITDA i487.4M309.1M184.6M84.2M-3.7M
EPS (Basic) i₹16.36₹8.25₹8.65₹5.95₹-4.45
EPS (Diluted) i₹13.60₹8.25₹8.65₹5.95₹-4.45
Basic Shares Outstanding i17930000179300001521767179300007930000
Diluted Shares Outstanding i17930000179300001521767179300007930000

Income Statement Trend

Shri Gang Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.7M19.5M11.0M7.4M4.2M
Short-term Investments i365.0K1.1M---
Accounts Receivable i37.0M27.1M28.7M332.0K1.3M
Inventory i177.0M250.5M231.2M48.3M36.3M
Other Current Assets19.1M31.0M---
Total Current Assets i246.3M329.1M355.1M127.6M75.4M
Non-Current Assets
Property, Plant & Equipment i1.3B1.3B135.6M129.8M131.3M
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets8.0M12.4M8.4M44.3M17.0M
Total Non-Current Assets i1.3B1.3B1.3B1.1B654.7M
Total Assets i1.5B1.6B1.7B1.2B730.1M
Liabilities
Current Liabilities
Accounts Payable i135.5M202.1M277.1M73.0M150.3M
Short-term Debt i207.9M414.9M531.0M495.5M448.3M
Current Portion of Long-term Debt-----
Other Current Liabilities80.4M6.7M6.7M6.7M6.7M
Total Current Liabilities i570.3M928.0M1.2B987.4M863.0M
Non-Current Liabilities
Long-term Debt i648.9M866.8M720.6M667.4M312.1M
Deferred Tax Liabilities i117.3M105.8M89.9M125.2M160.5M
Other Non-Current Liabilities13.4M20.0M95.2M101.9M108.6M
Total Non-Current Liabilities i869.2M1.0B916.1M905.3M593.7M
Total Liabilities i1.4B1.9B2.1B1.9B1.5B
Equity
Common Stock i179.3M179.3M179.3M79.3M79.3M
Retained Earnings i-208.2M-501.4M-649.3M-780.9M-828.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i106.1M-299.5M-447.6M-679.2M-726.5M
Key Metrics
Total Debt i856.8M1.3B1.3B1.2B760.4M
Working Capital i-324.0M-598.9M-857.5M-859.8M-787.6M

Balance Sheet Composition

Shri Gang Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i340.1M195.1M96.0M53.7M-35.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i27.4M-122.4M-254.5M176.1M-96.3M
Operating Cash Flow i457.0M168.3M-109.5M248.0M-110.6M
Investing Activities
Capital Expenditures i-59.0M-70.5M-256.7M-475.9M-170.2M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-59.0M-70.5M-256.7M-471.6M-143.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i112.1M0100.0M234.9M144.2M
Free Cash Flow i388.7M74.5M-127.5M-381.1M-153.8M
Net Change in Cash i510.1M97.8M-266.2M11.3M-110.0M

Cash Flow Trend

Shri Gang Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.09
Price to Book 17.81
Price to Sales 0.50
PEG Ratio -0.12

Profitability Ratios

Profit Margin 8.47%
Operating Margin 3.45%
Return on Equity 276.45%
Return on Assets 18.97%

Financial Health

Current Ratio 0.43
Debt to Equity 807.69
Beta -2.95

Per Share Data

EPS (TTM) ₹12.78
Book Value per Share ₹5.09
Revenue per Share ₹191.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shrigang1.7B7.0917.81276.45%8.47%807.69
United Spirits 991.5B64.0911.9419.52%12.28%5.92
Radico Khaitan 395.4B99.0214.3712.55%7.68%27.25
Globus Spirits 31.0B123.503.112.35%0.99%53.11
Sula Vineyards 22.3B38.743.8011.97%10.13%53.77
Associated Alcohols 18.6B21.323.3915.65%8.01%19.51

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