Gallantt Ispat Ltd. | Mid-cap | Basic Materials
₹506.40
7.61%
| Gallantt Ispat Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 42.9B
Gross Profit 11.8B 27.50%
Operating Income 5.7B 13.38%
Net Income 4.0B 9.34%
EPS (Diluted) ₹16.61

Balance Sheet Metrics

Total Assets 35.5B
Total Liabilities 7.1B
Shareholders Equity 28.4B
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 5.3B
Free Cash Flow 3.4B

Revenue & Profitability Trend

Gallantt Ispat Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 42.9B 41.5B 40.3B 29.8B 20.9B
Cost of Goods Sold 31.1B 34.8B 34.3B 25.0B 16.5B
Gross Profit 11.8B 6.7B 6.0B 4.9B 4.3B
Operating Expenses 3.7B 1.9B 1.7B 1.5B 1.2B
Operating Income 5.7B 3.3B 2.7B 2.4B 2.0B
Pre-tax Income 5.7B 3.1B 2.4B 2.4B 1.9B
Income Tax 1.7B 859.8M 989.8M 614.6M 409.6M
Net Income 4.0B 2.3B 1.4B 1.8B 1.5B
EPS (Diluted) ₹16.61 ₹9.34 ₹5.84 ₹7.29 ₹6.13

Income Statement Trend

Gallantt Ispat Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.8B 10.9B 9.9B 8.6B 7.4B
Non-Current Assets 21.7B 20.5B 19.5B 18.3B 17.0B
Total Assets 35.5B 31.4B 29.5B 26.9B 24.4B
Liabilities
Current Liabilities 4.1B 4.7B 5.4B 4.8B 4.2B
Non-Current Liabilities 2.9B 2.2B 1.9B 1.3B 1.2B
Total Liabilities 7.1B 6.8B 7.2B 6.1B 5.4B
Equity
Total Shareholders Equity 28.4B 24.5B 22.3B 20.8B 19.1B

Balance Sheet Composition

Gallantt Ispat Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.7B 3.1B 2.4B 2.4B 1.9B
Operating Cash Flow 5.3B 2.9B 1.3B 1.1B 1.7B
Investing Activities
Capital Expenditures -2.4B -1.9B -2.3B -2.7B -1.3B
Investing Cash Flow -2.4B -1.9B -2.3B -2.1B -1.9B
Financing Activities
Dividends Paid -89.2M - - - -
Financing Cash Flow -1.8B -1.5B 1.5B -37.7M 289.1M
Free Cash Flow 3.4B 1.4B -1.3B -513.9M 407.8M

Cash Flow Trend

Gallantt Ispat Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.07
Price to Book 3.82
Price to Sales 2.53
PEG Ratio 0.35

Profitability Ratios

Profit Margin 9.34%
Operating Margin 14.21%
Return on Equity 15.14%
Return on Assets 10.74%

Financial Health

Current Ratio 3.35
Debt to Equity 13.29
Beta 0.93

Per Share Data

EPS (TTM) ₹16.63
Book Value per Share ₹117.81
Revenue per Share ₹177.93

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