Gala Precision Engineering Ltd (GALAPREC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gala Precision Engineering Ltd reported sales of ₹75.38 Cr, operating profit of ₹12.26 Cr (OPM 16.26%) and net profit of ₹8.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GALAPREC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 51.23 58.12 75.31 63.08 71.41 85.25 94.56 75.38 Expenses 41.85 50.4 62.5 53.45 60.3 70.68 77.96 63.12 Operating Profit 9.38 7.72 12.81 9.63 11.11 14.57 16.6 12.26 OPM 18.31% 13.28% 17.01% 15.27% 15.56% 17.09% 17.55% 16.26% Other Income 0 2.11 1.43 1.31 1.29 0.27 1.63 0.98 Interest 1.07 0.57 0.92 0.61 0.52 0.77 0.94 0.45 Depreciation 1.95 2.02 2.05 2.15 2.32 3.04 2.67 3.17 Profit before tax 6.36 7.24 11.27 8.18 9.56 11.03 14.62 9.62 Tax 17.45% 26.93% 11.36% 20.17% 12.24% 24.75% 16.35% 14.86% Net Profit 5.24 5.28 9.99 6.53 8.39 8.3 12.23 8.19 EPS in Rs 4.14 4.18 7.88 5.14 6.58 6.52 9.56 6.4
GALAPREC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 145 165 203 238 314 327 Expenses 125 138 163 197 262 272 Operating Profit 20 28 39 41 52 55 OPM 14% 17% 19% 17% 17% 17% Other Income 2 11 -1 4 4 4 Interest 5 6 7 4 3 3 Depreciation 6 6 7 8 10 11 Profit before tax 11 27 25 33 43 45 Tax 41% 12% 13% 19% 18% - Net Profit 7 24 22 27 35 37 EPS in Rs 26.23 95.77 22.08 21.14 27.72 29.06 Dividend Payout 0% 0% 0% 0% 0% -
GALAPREC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 10 13 13 13 Reserves 81 95 244 259 280 Borrowings 60 57 24 24 38 Other Liabilities 26 27 39 48 43 Total Liabilities 170 189 320 343 374 Fixed Assets 61 64 84 93 104 CWIP 5 7 11 13 19 Investments 0 0 0 0 0 Other Assets 105 118 225 237 252 Total Assets 170 189 320 343 374
GALAPREC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 12 16 16 3 10 Cash from Investing Activity -7 -12 -3 -92 -11 Cash from Financing Activity -7 -4 -12 89 11 Net Cash Flow -2 0 1 0 10 Free Cash Flow 5 13 3 -31 -28 CFO/OP 66% 74% 54% 24% 34%
GALAPREC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 64 66 85 109 95 Inventory Days 307 305 254 267 257 Days Payable 85 44 60 68 57 Cash Conversion Cycle 285 327 279 308 294 Working Capital Days 65 74 77 154 142 ROCE 15% 18% 23% 17% 16%