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Shri Gang Industries (SHRIGANG) | Financial Analysis & Statements

Shri Gang Industries and Allied Products Ltd. | Small-cap | Consumer Defensive

₹82.61

-0.30%

| Shri Gang Industries Stock Comparison:

Shri Gang Industries vs United Spirits Shri Gang Industries vs Radico Khaitan Shri Gang Industries vs Globus Spirits Shri Gang Industries vs Sula Vineyards Shri Gang Industries vs Associated Alcohols Shri 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: Mar 2025

Income Metrics

Revenue 578.3M

Gross Profit 153.3M 26.51%

Operating Income 24.9M 4.30%

Net Income -14.0M -2.42%

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

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Shri Gang Industries Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	3.2B	2.7B	1.4B	802.1M	321.9M
Cost of Goods Sold i	2.3B	2.0B	961.8M	638.8M	282.0M
Gross Profit i	960.3M	685.3M	420.4M	163.3M	40.0M
Gross Margin % i	29.6%	25.8%	30.4%	20.4%	12.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	11.6M	5.5M	3.4M	3.3M
Other Operating Expenses i	382.3M	288.0M	197.5M	54.2M	24.1M
Total Operating Expenses i	382.3M	299.5M	203.0M	57.6M	27.3M
Operating Income i	428.6M	252.8M	144.3M	63.5M	-14.7M
Operating Margin % i	13.2%	9.5%	10.4%	7.9%	-4.6%
Non-Operating Items
Interest Income i	-	5.0M	4.6M	4.2M	414.0K
Interest Expense i	94.7M	101.3M	53.9M	23.0M	21.3M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	340.1M	195.1M	96.0M	53.7M	-35.3M
Income Tax i	46.8M	47.2M	-35.6M	6.5M	0
Effective Tax Rate % i	13.8%	24.2%	-37.0%	12.2%	0.0%
Net Income i	293.3M	147.9M	131.6M	47.2M	-35.3M
Net Margin % i	9.0%	5.6%	9.5%	5.9%	-11.0%
Key Metrics
EBITDA i	490.1M	309.1M	184.6M	84.2M	-3.7M
EPS (Basic) i	-	₹8.25	₹8.65	₹5.95	₹-4.45
EPS (Diluted) i	-	₹8.25	₹8.65	₹5.95	₹-4.45
Basic Shares Outstanding i	-	17930000	15217671	7930000	7930000
Diluted Shares Outstanding i	-	17930000	15217671	7930000	7930000

Income Statement Trend

Shri Gang Industries Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	4.7M	19.5M	11.0M	7.4M	4.2M
Short-term Investments i	365.0K	1.1M	-	-	-
Accounts Receivable i	37.0M	27.1M	28.7M	332.0K	1.3M
Inventory i	177.0M	250.5M	231.2M	48.3M	36.3M
Other Current Assets	19.1M	31.0M	-	-	-
Total Current Assets i	246.3M	329.1M	355.1M	127.6M	75.4M
Non-Current Assets
Property, Plant & Equipment i	1.3B	1.3B	135.6M	129.8M	131.3M
Goodwill i	0	0	0	0	0
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	4.0M	12.4M	8.4M	44.3M	17.0M
Total Non-Current Assets i	1.3B	1.3B	1.3B	1.1B	654.7M
Total Assets i	1.5B	1.6B	1.7B	1.2B	730.1M
Liabilities
Current Liabilities
Accounts Payable i	135.1M	202.1M	277.1M	73.0M	150.3M
Short-term Debt i	207.9M	414.9M	531.0M	495.5M	448.3M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	74.2M	6.7M	6.7M	6.7M	6.7M
Total Current Liabilities i	570.3M	928.0M	1.2B	987.4M	863.0M
Non-Current Liabilities
Long-term Debt i	648.9M	866.8M	720.6M	667.4M	312.1M
Deferred Tax Liabilities i	46.8M	105.8M	89.9M	125.2M	160.5M
Other Non-Current Liabilities	87.7M	20.0M	95.2M	101.9M	108.6M
Total Non-Current Liabilities i	869.2M	1.0B	916.1M	905.3M	593.7M
Total Liabilities i	1.4B	1.9B	2.1B	1.9B	1.5B
Equity
Common Stock i	179.3M	179.3M	179.3M	79.3M	79.3M
Retained Earnings i	-	-501.4M	-649.3M	-780.9M	-828.1M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	106.1M	-299.5M	-447.6M	-679.2M	-726.5M
Key Metrics
Total Debt i	856.8M	1.3B	1.3B	1.2B	760.4M
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

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	340.1M	195.1M	96.0M	53.7M	-35.3M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	27.4M	-122.4M	-254.5M	176.1M	-96.3M
Operating Cash Flow i	457.0M	168.3M	-109.5M	248.0M	-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 i	112.1M	0	100.0M	234.9M	144.2M
Free Cash Flow i	388.7M	74.5M	-127.5M	-381.1M	-153.8M
Net Change in Cash i	510.1M	97.8M	-266.2M	11.3M	-110.0M

Cash Flow Trend

Shri Gang Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.20

Price to Book 16.56

Price to Sales 0.46

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) ₹13.60

Book Value per Share ₹5.09

Revenue per Share ₹191.18

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
shrigang	1.5B	6.20	16.56	276.45%	8.47%	807.69
United Spirits	972.3B	62.84	11.70	19.52%	12.28%	5.92
Radico Khaitan	378.6B	94.25	13.71	12.55%	7.68%	27.25
Globus Spirits	35.6B	140.43	3.58	2.35%	0.99%	53.11
Sula Vineyards	21.7B	37.68	3.70	11.97%	10.13%	53.77
Associated Alcohols	18.5B	22.34	3.56	15.65%	8.01%	19.51

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