Gallantt Ispat Complete Financial Statements
GALLANTT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Gallantt Ispat (GALLANTT).
Downloads include all available records across all periods.
For market performance, see the
GALLANTT stock price today
.
Profitability Ratios
Net Profit Margin
8.67%
2025 data
EBITDA Margin
14.13%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
2.51%
2025 data
Return on Equity
3.13%
2025 data
Balance Sheet Ratios
Current Ratio
4.67
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
80.13%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.6%
Year-over-Year
Net Profit Growth
+81.6%
Year-over-Year
EBITDA Growth
+45.0%
Year-over-Year
Expense Growth
+4.3%
Year-over-Year
Assets Growth
+13.1%
Year-over-Year
Equity Growth
+16.0%
Year-over-Year
Liabilities Growth
+13.1%
Year-over-Year
Operating Cash Flow Growth
+68.3%
Year-over-Year
Investing Cash Flow Growth
-85.5%
Year-over-Year
Financing Cash Flow Growth
-11.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,026 | 1,084 | 1,135 | 945 | 1,181 | 1,161 | 1,119 | 952 | 1,096 | 1,038 | 1,064 | 936 | 907 | 1,022 | 1,007 | 677 | 355 | 654 | 458 | 219 | 208 | 127 | 308 | 186 | 269 | 248 | 224 | 257 | 278 | 265 |
| Expenses | 881 | 889 | 881 | 845 | 994 | 945 | 919 | 863 | 970 | 966 | 956 | 853 | 753 | 949 | 921 | 642 | 304 | 570 | 423 | 204 | 194 | 123 | 266 | 189 | 246 | 234 | 217 | 217 | 231 | 245 |
| EBITDA | 145 | 195 | 254 | 100 | 187 | 216 | 200 | 89 | 125 | 72 | 108 | 83 | 154 | 73 | 86 | 35 | 52 | 85 | 35 | 15 | 14 | 5 | 42 | -3 | 23 | 15 | 8 | 40 | 47 | 20 |
| Operating Profit Margin % | 13.00% | 17.00% | 22.00% | 10.00% | 16.00% | 19.00% | 18.00% | 9.00% | 11.00% | 7.00% | 10.00% | 8.00% | 13.00% | 7.00% | 9.00% | 5.00% | 14.00% | 13.00% | 7.00% | 6.00% | 7.00% | 4.00% | 13.00% | -2.00% | 8.00% | 6.00% | 3.00% | 15.00% | 17.00% | 7.00% |
| Depreciation | 33 | 31 | 32 | 30 | 34 | 30 | 29 | 28 | 25 | 25 | 29 | 25 | 23 | 25 | 25 | 23 | 5 | 23 | 7 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
| Interest | 9 | 5 | 6 | 5 | 8 | 6 | 5 | 7 | 9 | 6 | 8 | 7 | 6 | 4 | 8 | 5 | 2 | 5 | 2 | 4 | 1 | 1 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 1 |
| Profit Before Tax | 103 | 159 | 216 | 65 | 145 | 179 | 165 | 54 | 92 | 41 | 71 | 51 | 125 | 45 | 53 | 7 | 44 | 56 | 27 | 8 | 10 | 0 | 36 | -9 | 17 | 10 | 2 | 35 | 42 | 16 |
| Tax | 14 | 42 | 43 | 16 | 50 | 58 | 52 | 7 | 24 | 10 | 19 | 23 | 37 | 20 | 32 | 0 | 6 | 19 | 5 | 1 | 3 | -4 | 3 | -10 | 0 | -3 | 0 | 4 | 5 | -3 |
| Net Profit | 89 | 116 | 174 | 49 | 95 | 122 | 114 | 47 | 68 | 31 | 52 | 28 | 89 | 25 | 21 | 6 | 38 | 38 | 22 | 7 | 7 | 4 | 32 | 1 | 17 | 13 | 1 | 32 | 37 | 18 |
| Earnings Per Share (₹) | 3.62 | 4.82 | 7.20 | 2.03 | 3.95 | 5.05 | 4.71 | 1.96 | 2.81 | 1.27 | 2.15 | 1.14 | 10.93 | 1.02 | 0.87 | 0.76 | 4.67 | 3.27 | 2.70 | 0.85 | 0.91 | 0.50 | 3.99 | 0.10 | 2.07 | 1.62 | 0.13 | 3.90 | 4.59 | 2.26 |
Related Pages for Gallantt Ispat
Additional stock information and data for GALLANTT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 3,548 | 3,136 | 2,949 | 930 | 832 | 718 | 683 | 527 | 492 | 424 |
| Current Assets | 1,377 | 1,087 | 994 | 211 | 165 | 163 | 242 | 159 | 178 | 165 |
| Fixed Assets | 1,807 | 1,894 | 1,623 | 463 | 198 | 208 | 219 | 230 | 206 | 212 |
| Capital Work in Progress | 318 | 122 | 316 | 6 | 241 | 128 | 29 | 13 | 18 | 5 |
| Investments | 40 | 52 | 2 | 236 | 211 | 196 | 164 | 101 | 0 | 0 |
| Other Assets | 1,383 | 1,068 | 1,009 | 226 | 182 | 186 | 272 | 183 | 268 | 208 |
| LIABILITIES | ||||||||||
| Total Liabilities | 3,548 | 3,136 | 2,949 | 930 | 832 | 718 | 683 | 527 | 492 | 424 |
| Current Liabilities | 295 | 219 | 186 | 21 | 61 | 1 | 0 | 0 | 26 | 24 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 2,843 | 2,451 | 2,225 | 737 | 655 | 635 | 533 | 421 | 370 | 282 |
| Share Capital | 241 | 241 | 241 | 81 | 81 | 81 | 81 | 81 | 81 | 81 |
| Reserves & Surplus | 2,601 | 2,209 | 1,984 | 656 | 574 | 554 | 452 | 340 | 289 | 200 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 579 | 344 | 96 | 92 | 57 | 76 | 122 | 43 | 56 | 70 |
| Investing Activities | -460 | -248 | -225 | -75 | -122 | -69 | -97 | -52 | -22 | -20 |
| Financing Activities | -114 | -102 | 127 | -17 | 65 | -10 | -23 | 7 | -36 | -48 |
| Net Cash Flow | 5 | -5 | -3 | 1 | 0 | -3 | 2 | -2 | -1 | 2 |