Galada Finance Limited (BOM:538881)
India flag India · Delayed Price · Currency is INR
40.09
-0.41 (-1.01%)
At close: Jul 31, 2026

Galada Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17.4717.4712.211.0365.67
Revenue Growth
43.26%43.26%10.54%83.98%5.79%11.29%
Operating Income
5.155.152.983.190.860.56
Net Income
4.424.422.493.390.24-2.71
Earnings Per Share
1.471.470.831.130.08-0.90
EPS Growth
77.08%77.08%-26.55%1310.39%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.594.592.622.711.830.95
Total Debt
96.1896.1849.7935.5214.7922.11
Net Cash (Debt)
-91.6-91.6-47.17-32.81-12.97-21.16
Net Cash Growth
------
Net Cash Per Share
-30.45-30.45-15.72-10.94-4.32-7.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-52.4-52.4-22.59-21.812.142.63
Capital Expenditures
-0.35-0.35-0.44-6.23-2.39-0.15
Free Cash Flow
-52.75-52.75-23.03-28.039.762.48
Free Cash Flow Growth
----293.05%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
29.49%29.49%24.45%28.89%14.40%9.92%
Pretax Margin
29.75%29.75%24.47%36.32%9.87%-39.74%
Profit Margin
25.31%25.31%20.42%30.73%4.01%-47.86%
FCF Margin
-301.92%-301.92%-188.80%-254.07%162.72%43.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.2714.0523.0213.45111.06-
P/FCF Ratio
----2.7420.00
PS Ratio
6.883.564.704.134.458.76