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Shri Gang Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Shri Gang Industries (SHRIGANG) reported revenue ₹365 Cr, net profit ₹20 Cr and EPS ₹10.40, with a net profit margin of 5.7% and ROE of 40.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Shri Gang Industries valuation methods to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.74% 2026 data
EBITDA Margin 9.84% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 13.46% 2026 data
Return on Equity 40.38% 2026 data

Balance Sheet Ratios

Current Ratio 0.43 2026 data
Equity Ratio 33.33% 2026 data
Asset Turnover 2.35 2026 data

SHRIGANG Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHRIGANG YoY (March 2026 vs Period) — revenue -0.3%, net profit -4.8%, EBITDA +5.6%, expenses -0.6%. For live price, earnings ratios and company overview, see SHRIGANG screener.

Revenue Growth
-0.3%
Year-over-Year
Net Profit Growth
-4.8%
Year-over-Year
EBITDA Growth
+5.6%
Year-over-Year
Expense Growth
-0.6%
Year-over-Year
Assets Growth
+0.6%
Year-over-Year
Equity Growth
+372.7%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
+14.3%
Year-over-Year
Financing Cash Flow Growth
-471.4%
Year-over-Year

SHRIGANG Income Statement — Revenue, EBITDA & Net Profit

Shri Gang Industries revenue ₹365 Cr, EBITDA ₹38 Cr, net profit ₹20 Cr, EPS ₹10.40 (None) — net profit margin 5.7%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 365 366 325 266 139 82 32 0 5 13 1 0 1
Expenses 328 330 276 236 121 72 33 1 6 15 2 0 0
EBITDA 38 36 49 31 18 9 0 -1 -1 -2 -1 0 1
Operating Profit Margin % 9.00% 10.00% 15.00% 11.00% 13.00% 10.00% -1.00% -20708.00% -27.00% -15.00% -140.00% 0.00% 0.00%
Depreciation 6 6 6 5 4 2 1 0 0 0 0 0 0
Interest 5 6 10 10 5 2 2 2 2 2 0 0 0
Profit Before Tax 27 25 34 20 10 5 -4 -4 -3 -5 -3 -1 0
Tax 4 4 5 5 -4 1 0 0 0 0 0 0 0
Net Profit 20 21 29 15 13 5 -4 -4 -3 -5 -3 -1 0
Earnings Per Share (₹) 10.40 10.06 16.36 8.25 8.65 5.95 -4.45 -4.56 -3.22 -6.06 -3.51 -0.79 0.07

SHRIGANG Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHRIGANG total assets ₹156 Cr, total equity ₹52 Cr, total liabilities ₹ Cr (2026) — ROE 40.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 156 155 163 168 121 72 57 43 27 13 6 6
Current Assets 24 25 34 36 13 8 4 2 3 2 2 2
Fixed Assets 125 126 125 123 47 53 20 19 19 3 4 4
Capital Work in Progress 0 0 0 0 53 1 18 11 0 0 0 0
Investments 15 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 29 38 45 21 19 19 13 8 9 2 2
LIABILITIES
Total Liabilities
Current Liabilities 56 87 102 92 91 31 32 40 55 49 9 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 52 11 -30 -45 -68 -73 -70 -66 -63 -59 -56 -55
Share Capital 20 19 18 18 8 8 8 8 8 8 8 8
Reserves & Surplus 32 -9 -48 -63 -76 -81 -78 -74 -71 -67 -64 -63

SHRIGANG Cash Flow Statement — Operating, Investing & Financing

Shri Gang Industries operating cash flow ₹45 Cr, investing ₹-6 Cr, financing ₹-40 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 45 15 13 10 2 12 6 -6 -51 0 0
Investing Activities -6 -7 -26 -48 -13 -13 -17 -17 0 0 0
Financing Activities -40 -7 13 38 12 1 11 23 51 0 0
Net Cash Flow -2 1 0 0 0 0 0 0 0 0 0