Gallantt Ispat Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,084	1,135	1,026	1,089	1,229
Expenses	889	881	881	920	1,020
Operating Profit	183	247	132	154	184
Operating Profit Margin %	17%	22%	13%	14%	15%
Other Income	12	7	13	15	25
EBITDA	195	254	145	169	209
Interest	5	6	9	13	14
Depreciation	31	32	33	32	34
Profit Before Tax	159	216	103	123	162
Tax %	27%	20%	14%	18%	24%
Net Profit	116	174	89	100	123
EPS	5	7	4	4	5

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025
Share Capital	81	81	241	241	241
Reserve & Surplus	574	656	1,984	2,209	2,601
Minority Interest	0	0	0	0	0
Non Current Liabilities	61	21	186	219	295
Current Liabilities	116	172	538	466	411
Total Liabilities	832	930	2,949	3,136	3,548
Fixed Assets	198	463	1,623	1,894	1,807
Capital Work in Progress	241	6	316	122	318
Investments	211	236	2	52	40
Other Assets	182	226	1,009	1,068	1,383
Total Assets	832	930	2,949	3,136	3,548

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025
Operating Activities	57	92	96	344	579
Investing Activities	-122	-75	-225	-248	-460
Financing Activities	65	-17	127	-102	-114
Net Cash Flow	-0	1	-3	-5	5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,419	1.76%	446	77.84%
FY 2023-24	4,308	4.29%	401	59.92%
FY 2022-23	4,234	32.2%	225	-19.86%
FY 2021-22	4,060	45.27%	141	18.92%
FY 2020-21	3,071	144.05%	176	1876.2%

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Gallantt Ispat

Gallantt Ispat

GALLANTT Financials

Income Statement

Balance Sheet

Cash Flow

GALLANTT Revenue Growth