Shri Gang Industries (SHRIGANG) | Financial Analysis & Statements

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

₹96.21

-5.47%

| Shri Gang Industries Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.2B

Gross Profit 960.3M 29.62%

Operating Income 428.6M 13.22%

Net Income 293.3M 9.04%

Balance Sheet Metrics

Total Assets 1.5B

Total Liabilities 1.4B

Shareholders Equity 106.1M

Debt to Equity 13.57

Cash Flow Metrics

Operating Cash Flow 457.0M

Free Cash Flow 388.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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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	3.2B	2.7B	1.4B	802.1M	321.9M
Cost of Goods Sold	2.3B	2.0B	961.8M	638.8M	282.0M
Gross Profit	960.3M	685.3M	420.4M	163.3M	40.0M
Operating Expenses	382.3M	299.5M	203.0M	57.6M	27.3M
Operating Income	428.6M	252.8M	144.3M	63.5M	-14.7M
Pre-tax Income	340.1M	195.1M	96.0M	53.7M	-35.3M
Income Tax	46.8M	47.2M	-35.6M	6.5M	0
Net Income	293.3M	147.9M	131.6M	47.2M	-35.3M
EPS (Diluted)	-	₹8.25	₹8.65	₹5.95	-₹4.45

Income Statement Trend

Shri Gang Industries Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	246.3M	329.1M	355.1M	127.6M	75.4M
Non-Current Assets	1.3B	1.3B	1.3B	1.1B	654.7M
Total Assets	1.5B	1.6B	1.7B	1.2B	730.1M
Liabilities
Current Liabilities	570.3M	928.0M	1.2B	987.4M	863.0M
Non-Current Liabilities	869.2M	1.0B	916.1M	905.3M	593.7M
Total Liabilities	1.4B	1.9B	2.1B	1.9B	1.5B
Equity
Total Shareholders Equity	106.1M	-299.5M	-447.6M	-679.2M	-726.5M

Balance Sheet Composition

Shri Gang Industries Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	340.1M	195.1M	96.0M	53.7M	-35.3M
Operating Cash Flow	457.0M	168.3M	-109.5M	248.0M	-110.6M
Investing Activities
Capital Expenditures	-59.0M	-70.5M	-256.7M	-475.9M	-170.2M
Investing Cash Flow	-59.0M	-70.5M	-256.7M	-471.6M	-143.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	112.1M	0	100.0M	234.9M	144.2M
Free Cash Flow	388.7M	74.5M	-127.5M	-381.1M	-153.8M

Cash Flow Trend

Shri Gang Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.16

Price to Book 19.11

Price to Sales 0.54

Profitability Ratios

Profit Margin 9.05%

Operating Margin 4.30%

Return on Equity 276.45%

Return on Assets 16.87%

Financial Health

Current Ratio 0.43

Debt to Equity 807.69

Beta -2.96

Per Share Data

EPS (TTM) ₹13.60

Book Value per Share ₹5.10

Revenue per Share ₹180.87

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