Gala Precision Engineering Complete Financial Statements
GALAPREC • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Gala Precision Engineering (GALAPREC).
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Profitability Ratios
Net Profit Margin
10.96%
2025 data
EBITDA Margin
16.44%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.50%
2025 data
Return on Equity
3.13%
2025 data
Balance Sheet Ratios
Current Ratio
23.78
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
80.00%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+43.1%
Year-over-Year
Net Profit Growth
+60.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+42.9%
Year-over-Year
Assets Growth
+69.3%
Year-over-Year
Equity Growth
+146.2%
Year-over-Year
Liabilities Growth
+69.3%
Year-over-Year
Operating Cash Flow Growth
-81.3%
Year-over-Year
Investing Cash Flow Growth
-2966.7%
Year-over-Year
Financing Cash Flow Growth
+841.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 | 77 | 65 | 51 | 58 | 54 | 60 | 50 | 47 | 51 |
| Expenses | 60 | 63 | 54 | 42 | 46 | 42 | 51 | 41 | 38 | 42 |
| EBITDA | 12 | 14 | 11 | 9 | 12 | 12 | 10 | 10 | 9 | 8 |
| Operating Profit Margin % | 15.00% | 17.00% | 15.00% | 18.00% | 19.00% | 20.00% | 13.00% | 18.00% | 18.00% | 15.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Profit Before Tax | 10 | 11 | 8 | 6 | 8 | 8 | 7 | 6 | 6 | 5 |
| Tax | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | -1 |
| Net Profit | 8 | 10 | 7 | 5 | 7 | 6 | 5 | 5 | 5 | 6 |
| Earnings Per Share (₹) | 6.62 | 8.65 | 5.14 | 5.03 | 6.78 | 6.23 | 4.72 | 5.17 | 4.51 | 5.64 |
Related Pages for Gala Precision Engineering
Additional stock information and data for GALAPREC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 320 | 189 | 170 | 146 | 136 | 140 |
| Current Assets | 214 | 114 | 102 | 85 | 71 | 74 |
| Fixed Assets | 84 | 64 | 61 | 56 | 58 | 56 |
| Capital Work in Progress | 11 | 7 | 5 | 3 | 4 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 225 | 118 | 105 | 86 | 75 | 78 |
| LIABILITIES | ||||||
| Total Liabilities | 320 | 189 | 170 | 146 | 136 | 140 |
| Current Liabilities | 9 | 17 | 30 | 30 | 37 | 31 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 256 | 104 | 84 | 59 | 53 | 51 |
| Share Capital | 13 | 10 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 244 | 95 | 81 | 57 | 51 | 48 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 3 | 16 | 16 | 12 | 15 | 9 |
| Investing Activities | -92 | -3 | -12 | -7 | -5 | -10 |
| Financing Activities | 89 | -12 | -4 | -7 | -8 | 1 |
| Net Cash Flow | 0 | 1 | 0 | -2 | 2 | 0 |