Galaxy Surfactants (GALAXYSURF) | Financial Analysis & Statements
Galaxy Surfactants Ltd. Mid-cap Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
12.8B
Gross Profit
3.4B
26.23%
Operating Income
945.3M
7.40%
Net Income
794.9M
6.22%
EPS (Diluted)
₹22.42
Balance Sheet Metrics
Total Assets
34.6B
Total Liabilities
11.0B
Shareholders Equity
23.6B
Debt to Equity
0.47
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Galaxy Surfactants Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 42.0B | 37.6B | 44.3B | 36.5B | 27.5B |
| Cost of Goods Sold | 29.1B | 26.1B | 31.3B | 26.1B | 17.9B |
| Gross Profit | 12.9B | 11.6B | 13.0B | 10.4B | 9.5B |
| Gross Margin % | 30.6% | 30.8% | 29.4% | 28.6% | 34.8% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 2.6B | 2.1B | 2.9B | 2.9B | 1.9B |
| Other Operating Expenses | 2.3B | 2.2B | 2.1B | 1.6B | 1.4B |
| Total Operating Expenses | 5.0B | 4.3B | 5.0B | 4.5B | 3.3B |
| Operating Income | 3.8B | 3.6B | 4.9B | 3.3B | 3.8B |
| Operating Margin % | 8.9% | 9.7% | 11.0% | 9.0% | 13.9% |
| Non-Operating Items | |||||
| Interest Income | 100.4M | 90.2M | 21.8M | 30.7M | 52.3M |
| Interest Expense | 102.2M | 179.2M | 183.5M | 104.8M | 117.1M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 3.8B | 3.8B | 4.7B | 3.3B | 3.7B |
| Income Tax | 755.4M | 740.0M | 919.7M | 665.3M | 701.8M |
| Effective Tax Rate % | 19.9% | 19.7% | 19.4% | 20.2% | 18.8% |
| Net Income | 3.0B | 3.0B | 3.8B | 2.6B | 3.0B |
| Net Margin % | 7.3% | 8.0% | 8.6% | 7.2% | 11.0% |
| Key Metrics | |||||
| EBITDA | 5.0B | 4.9B | 5.8B | 4.1B | 4.7B |
| EPS (Basic) | ₹86.00 | ₹85.03 | ₹107.46 | ₹74.12 | ₹85.22 |
| EPS (Diluted) | ₹86.00 | ₹85.03 | ₹107.46 | ₹74.12 | ₹85.22 |
| Basic Shares Outstanding | 35454752 | 35454752 | 35454752 | 35454752 | 35454752 |
| Diluted Shares Outstanding | 35454752 | 35454752 | 35454752 | 35454752 | 35454752 |
Income Statement Trend
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Galaxy Surfactants Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 1.9B | 2.2B | 2.3B | 637.6M | 815.1M |
| Short-term Investments | 3.1B | 2.2B | 146.5M | 54.8M | 723.7M |
| Accounts Receivable | 6.9B | 5.9B | 6.1B | 6.4B | 4.7B |
| Inventory | 7.2B | 5.6B | 6.5B | 7.1B | 4.3B |
| Other Current Assets | 1.6B | 1.0B | 843.2M | 1.4B | 999.2M |
| Total Current Assets | 20.9B | 17.0B | 16.0B | 15.7B | 11.6B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 10.2B | 9.7B | 9.2B | 7.5B | 7.0B |
| Goodwill | 94.7M | 104.5M | 111.3M | 109.3M | 110.0M |
| Intangible Assets | 32.7M | 43.9M | 51.7M | 54.3M | 57.0M |
| Long-term Investments | - | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 324.5M | 479.0M | 387.5M | 405.3M | 349.7M |
| Total Non-Current Assets | 13.7B | 12.1B | 11.3B | 10.3B | 8.9B |
| Total Assets | 34.6B | 29.1B | 27.3B | 26.0B | 20.5B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 6.2B | 4.5B | 4.3B | 5.2B | 3.8B |
| Short-term Debt | 1.3B | 944.1M | 1.9B | 2.9B | 2.0B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 259.9M | 186.9M | 126.7M | 85.6M | 90.6M |
| Total Current Liabilities | 9.8B | 6.0B | 6.8B | 8.7B | 6.2B |
| Non-Current Liabilities | |||||
| Long-term Debt | 759.4M | 930.1M | 1.4B | 1.3B | 942.4M |
| Deferred Tax Liabilities | 318.4M | 296.5M | 283.4M | 249.0M | 233.0M |
| Other Non-Current Liabilities | 31.5M | 16.2M | 9.9M | - | - |
| Total Non-Current Liabilities | 1.2B | 1.3B | 1.7B | 1.6B | 1.3B |
| Total Liabilities | 11.0B | 7.4B | 8.5B | 10.3B | 7.5B |
| Equity | |||||
| Common Stock | 354.5M | 354.5M | 354.5M | 354.5M | 354.5M |
| Retained Earnings | 21.3B | 19.8B | 17.1B | 14.5B | 12.0B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 23.6B | 21.8B | 18.8B | 15.7B | 13.0B |
| Key Metrics | |||||
| Total Debt | 2.1B | 1.9B | 3.3B | 4.2B | 2.9B |
| Working Capital | 11.2B | 11.0B | 9.2B | 7.0B | 5.4B |
Balance Sheet Composition
Galaxy Surfactants Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.0B | 3.0B | 3.8B | 2.6B | 3.0B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -3.1B | 987.1M | 1.9B | -4.8B | -1.4B |
| Operating Cash Flow | 35.9M | 4.1B | 5.9B | -2.1B | 1.7B |
| Investing Activities | |||||
| Capital Expenditures | -2.2B | -1.6B | -1.4B | -1.5B | -1.1B |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | -2.0B | -95.3M | 0 | -618.4M |
| Investment Sales | - | - | 5.0M | 679.8M | 0 |
| Investing Cash Flow | -2.3B | -3.6B | -1.5B | -880.3M | -1.7B |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -1.4B | -142.8M | -1.3B | -142.4M | -494.9M |
| Debt Issuance | - | 0 | 400.0M | 400.0M | 0 |
| Debt Repayment | -528.0M | -377.4M | -303.4M | -395.0M | -568.9M |
| Financing Cash Flow | -1.3B | -1.5B | -2.3B | 798.9M | -1.4B |
| Free Cash Flow | 2.0B | 3.6B | 4.3B | -1.5B | 2.6B |
| Net Change in Cash | -3.5B | -999.7M | 2.0B | -2.2B | -1.4B |
Cash Flow Trend
Galaxy Surfactants Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.02
Forward P/E
19.58
Price to Book
2.55
Price to Sales
1.27
PEG Ratio
-2.64
Profitability Ratios
Profit Margin
5.53%
Operating Margin
6.67%
Return on Equity
12.91%
Return on Assets
8.81%
Financial Health
Current Ratio
2.10
Debt to Equity
10.56
Beta
0.36
Per Share Data
EPS (TTM)
₹79.26
Book Value per Share
₹714.83
Revenue per Share
₹1,432.48
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| GALAXYSURF | 63.8B | 23.02 | 2.55 | 12.91% | 5.53% | 10.56 |
| Asian Paints | 2.4T | 62.11 | 12.16 | 18.28% | 11.10% | 17.61 |
| Pidilite Industries | 1.4T | 62.22 | 14.87 | 20.85% | 16.19% | 4.54 |
| Atul | 198.1B | 33.01 | 3.32 | 8.55% | 9.81% | 3.14 |
| ACUTAAS CHEMICALS | 196.1B | 68.49 | 13.88 | 12.02% | 23.62% | 0.58 |
| Ami Organics | 190.1B | 119.06 | - | 12.15% | 45.16% | 0.01 |
Financial data is updated regularly. All figures are in the company's reporting currency.





