Gallard Steel Ltd (GALLARD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gallard Steel Ltd reported sales of ₹36.48 Cr, operating profit of ₹7.81 Cr (OPM 21.41%) and net profit of ₹4.81 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GALLARD quarterly results (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Sales 32.11 31.56 36.48 Expenses 25.76 24.13 28.67 Operating Profit 6.35 7.43 7.81 OPM 19.78% 23.54% 21.41% Other Income 0.13 0.57 1.18 Interest 0.83 0.8 0.7 Depreciation 1.37 1.62 1.68 Profit before tax 4.28 5.58 6.61 Tax 26.64% 22.94% 27.23% Net Profit 3.13 4.29 4.81 EPS in Rs 4.47 6.13 5.06
GALLARD profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 20.59 26.82 53.32 68.01 Expenses 18.68 21.75 40.84 52.74 Operating Profit 1.91 5.07 12.48 15.27 OPM 9.28% 18.9% 23.41% 22.45% Other Income 1.06 1.04 0.21 1.75 Interest 0.74 1.12 1.65 1.53 Depreciation 0.7 1.32 2.62 3.3 Profit before tax 1.53 3.67 8.42 12.19 Tax 25.49% 13.08% 27.91% 25.27% Net Profit 1.13 3.2 6.07 9.1 EPS in Rs 5.01 4.57 8.67 9.58 Dividend Payout 0% 0% 0% 0%
GALLARD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2.26 7 7 7 9.5 Reserves 3.83 4.03 10.08 14.38 49.23 Borrowings 9.41 17.59 20.45 19.13 21.15 Other Liabilities 4.11 10.52 11.24 9.82 10.51 Total Liabilities 19.61 39.14 48.77 50.33 90.39 Fixed Assets 5.29 12.86 16.06 20.66 22.99 CWIP 3.65 4.85 5.95 1.23 4.89 Investments 0 0 0 0 0 Other Assets 10.67 21.43 26.76 28.44 62.51 Total Assets 19.61 39.14 48.77 50.33 90.39
GALLARD cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2.02 1.52 6.74 4.19 Cash from Investing Activity 0.59 -10.08 -6.33 -9.82 Cash from Financing Activity 1.55 8.96 -0.86 31.8 Net Cash Flow 0.12 0.4 -0.45 26.17 Free Cash Flow -2.85 -7.68 -0.16 -9.45 CFO/OP -106% 32% 61% 48%
GALLARD ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 80.3 123.84 101.31 107.28 Inventory Days - 142.54 78.9 69.87 Days Payable - 172.24 91.31 62.44 Cash Conversion Cycle 80.3 94.15 88.9 114.71 Working Capital Days -15.07 44.09 22.52 20.45 ROCE - 21.71% 30.39% 23.37%