Gallard Steel Limited (BOM:544616)
India flag India · Delayed Price · Currency is INR
192.20
-4.45 (-2.26%)
At close: Aug 21, 2026

Gallard Steel 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
680.45680.45533.18268.25205.91140.96
Revenue Growth
12.65%27.62%98.77%30.28%46.08%55.19%
Gross Profit
321.54321.54241.13132.6565.639.42
Operating Income
119.37119.3798.846.8622.416.89
Net Income
91.0591.0560.6731.9611.352.29
Earnings Per Share
11.5911.598.675.142.360.48
EPS Growth
12.14%33.73%68.76%117.60%394.32%74.29%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
264.12264.122.4516.62.941.76
Total Debt
211.58211.58203.79175.9194.0871.74
Net Cash (Debt)
52.5552.55-201.34-159.32-91.14-69.98
Net Cash Growth
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Net Cash Per Share
6.696.69-28.76-25.60-18.98-14.57

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
41.8841.8841.8715.22-20.253.23
Capital Expenditures
-93.45-93.45-69.65-103.69-8.25-29.84
Free Cash Flow
-51.57-51.57-27.78-88.47-28.5-26.61
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.25%47.25%45.23%49.45%31.86%27.96%
Operating Margin
17.54%17.54%18.53%17.47%10.88%4.89%
Pretax Margin
17.92%17.92%15.79%13.68%7.41%2.19%
Profit Margin
13.38%13.38%11.38%11.91%5.51%1.63%
FCF Margin
-7.58%-7.58%-5.21%-32.98%-13.84%-18.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.5813.20----
PS Ratio
2.681.77----