Shri Gang Industries & Allied Products Limited (BOM:523309)

India · Delayed Price · Currency is INR

63.86

-0.38 (-0.59%)

At close: Jul 31, 2026

BOM:523309 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,657	3,657	3,526	2,886	1,387	802.14
Revenue Growth	3.72%	3.72%	22.16%	108.13%	72.89%	149.16%
Gross Profit	955.72	955.72	952.18	756.46	446.94	164.23
Operating Income	304.45	304.45	428.6	247.79	143.92	63.48
Net Income	186.06	186.06	293.25	147.9	131.6	47.15
Earnings Per Share	8.97	8.97	13.60	8.25	8.65	5.95
EPS Growth	-34.04%	-34.04%	64.88%	-4.62%	45.44%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Edible Oils Operations	4.24	4.24	17.56	11.77	3.02	66.46
Liquor Operations	4,019	4,019	3,509	2,875	1,384	735.67
Total	4,023	4,023	3,526	2,886	1,387	802.14

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1.17	1.17	4.68	20.55	11	7.44
Total Debt	498.38	498.38	856.77	1,282	1,323	1,234
Net Cash (Debt)	-497.21	-497.21	-852.09	-1,261	-1,312	-1,227
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.97	-23.97	-39.51	-70.34	-86.20	-154.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	259	259	447.72	144.96	129.18	94.82
Capital Expenditures	-48.59	-48.59	-59.02	-70.5	-256.69	-475.93
Free Cash Flow	210.41	210.41	388.71	74.46	-127.51	-381.11
Free Cash Flow Growth	-45.87%	-45.87%	422.02%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	26.13%	26.13%	27.00%	26.21%	32.23%	20.47%
Operating Margin	8.32%	8.32%	12.16%	8.58%	10.38%	7.91%
Pretax Margin	6.92%	6.92%	9.64%	6.76%	6.93%	6.69%
Profit Margin	5.09%	5.09%	8.32%	5.12%	9.49%	5.88%
FCF Margin	5.75%	5.75%	11.02%	2.58%	-9.19%	-47.51%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.12	8.78	7.65	8.37	9.18	0.50
P/FCF Ratio	6.06	7.76	5.77	16.62	-	-
PS Ratio	0.35	0.45	0.64	0.43	0.87	0.03