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Galada Power & Telecommunication (BSE 504697)₹34.65+1.97%Other Electrical Equipment
In the Mar 2026 quarter (standalone), Galada Power & Telecommunication reported sales of ₹0 Cr and net profit of −₹0.15 Cr, down 145.5% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹11.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.51 | 0.30 | 0.23 | 0.23 | 0.30 | 0.23 | 0.22 | 0.20 | 0.27 | 0.41 | 0.12 | 0.20 |
| Operating Profit | −0.49 | −0.28 | −0.21 | −0.21 | −0.28 | −0.21 | −0.20 | −0.18 | −0.25 | −0.39 | −0.10 | −0.18 |
| Other Income | 30.91 | 0.04 | 0.93 | 0.26 | 0.54 | 0.41 | 0.04 | 0.53 | 12.55 | 0.60 | 0.00 | 0.06 |
| Interest | 16.58 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.15 | 0.14 | 0.14 | −0.13 | 0.06 | 0.07 | 0.06 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 13.59 | −0.62 | 0.56 | 0.16 | 0.16 | 0.09 | −0.26 | 0.33 | 12.25 | 0.20 | −0.10 | −0.15 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 14.2% |
| Exceptional items | 30.60 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.50 | 12.47 | 0.58 | 0.00 | 0.00 |
| Net Profit | 13.56 | −0.60 | 0.54 | 0.16 | 0.16 | 0.09 | −0.24 | 0.33 | 12.23 | 0.18 | −0.10 | −0.15 |
| EPS (Rs) | 18.15 | −0.82 | 0.74 | 0.24 | 0.24 | 0.12 | −0.29 | 0.39 | 13.82 | 0.22 | −0.13 | −0.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.01 | 4.01 | 13.02 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 11.05 | 14.06 | 14.05 | 5.02 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 |
| Operating Profit | −1.99 | −9.97 | −0.99 | −0.99 | −1.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.92 |
| OPM % | −22.1% | −231.1% | −6.1% | −39.1% | −21,400.1% | — | — | — | — | — | — | — |
| Other Income | 9.03 | 5.01 | 5.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 32.09 | 1.01 | 13.03 | 13.21 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.00 | 16.97 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit before tax | 4.01 | −8.01 | 1.01 | −2.99 | −3.99 | −2.01 | −2.01 | −2.01 | 13.99 | 0.00 | 12.01 | 12.20 |
| Tax % | 0.0% | 0.0% | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 8.41 | 0.01 | 3.04 | 0.80 | 0.00 | −0.23 | 0.00 | 0.00 | 31.76 | 1.41 | 13.05 | 13.05 |
| Net Profit | 3.99 | −7.99 | 0.99 | −2.99 | −3.99 | −1.99 | −1.99 | −1.99 | 13.98 | 0.00 | 11.99 | 12.16 |
| EPS (Rs) | 5.75 | −10.99 | 1.92 | −4.66 | −5.12 | −3.07 | −2.96 | −2.88 | 18.31 | 0.42 | 13.73 | 13.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.02 | 7.02 | 7.03 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 8.03 | 9.02 | 9.03 |
| Reserves | −67.08 | −46.06 | −53.09 | −51.08 | −55.11 | −59.10 | −61.06 | −63.09 | −65.07 | −27.03 | −27.03 | −15.02 |
| Borrowings | 63.02 | 46.01 | 43.97 | 43.99 | 44.02 | 43.99 | 54.00 | 58.01 | 58.00 | 24.99 | 25.01 | 9.00 |
| Other Liabilities | 24.06 | 14.03 | 13.06 | 12.06 | 14.07 | 16.07 | 8.04 | 9.04 | 11.05 | 1.01 | 0.00 | 0.00 |
| Total Liabilities | 28.02 | 21.00 | 11.97 | 11.99 | 10.00 | 8.98 | 8.00 | 11.98 | 11.00 | 7.00 | 7.00 | 3.01 |
| Fixed Assets | 7.98 | 8.97 | 9.98 | 8.98 | 7.99 | 6.99 | 5.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.00 |
| CWIP | 11.03 | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.01 | 5.01 | 1.99 | 3.01 | 3.01 | 1.99 | 2.01 | 5.99 | 6.01 | 2.01 | 2.01 | 3.01 |
| Inventories | 0.13 | 0.27 | 0.16 | 0.18 | 0.21 | 0.14 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.78 | 0.46 | 0.04 | 0.50 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 3.28 | 0.80 | 0.04 | 0.04 | 0.09 | 0.23 | 0.07 | 4.51 | 4.49 | 0.18 | 0.14 | 0.39 |
| Total Assets | 28.02 | 21.00 | 11.97 | 11.99 | 10.00 | 8.98 | 8.00 | 11.98 | 11.00 | 7.00 | 7.00 | 3.01 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 75.17 | 12.04 | 0.00 | −1.01 | 0.00 | — | — | 5.01 | — | 16.04 | −1.01 | −1.01 |
| Cash from investing activity | 2.99 | −0.99 | 0.00 | 2.99 | 0.99 | — | — | 0.00 | — | 0.99 | 0.99 | 16.98 |
| Cash from financing activity | −78.98 | −12.99 | −0.99 | −2.99 | −0.99 | — | — | 0.00 | — | −20.99 | 0.00 | −15.98 |
| Net cash flow | −0.99 | −1.99 | 0.00 | 0.00 | 0.00 | — | — | 3.99 | — | −3.99 | 0.00 | 0.00 |
| Capex | 0.25 | 3.16 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.29 | 0.00 |
| Free cash flow | 77.95 | 9.99 | 0.00 | 2.99 | 0.99 | — | — | 4.99 | — | 16.99 | 0.00 | 15.99 |
| CFO / OP % | −5,011.0% | −601.1% | −3.0% | 187.0% | 6.0% | — | — | −358.0% | — | −1,349.1% | 136.0% | 116.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 102 | 19 | 4 | 14 | 20 | 0 | — | — | — | — | — |
| Inventory days | 137 | — | — | 7 | — | — | — | — | — | — | — |
| Days payable | 2,062 | — | — | 90 | — | — | — | — | — | — | — |
| Cash conversion cycle | −1,822 | 19 | 4 | −67 | 20 | 0 | — | — | — | — | — |
| Working capital days | −3,884 | −2,021 | −4,632 | −1,475 | −5,501 | −21,17,730 | — | — | — | — | — |
| ROCE % | — | −37.1% | −211.0% | — | — | — | −128.0% | −107.0% | −38.0% | −16.0% | −18.0% |
For the Mar 2026 quarter, Galada Power & Telecommunication reported sales of ₹0 Cr and net profit of −₹0.15 Cr, down 145.5% year on year.
Galada Power & Telecommunication's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹11.99 Cr, and ₹12.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.72.
Galada Power & Telecommunication reported borrowings of ₹9 Cr at Mar 2026, against cash and equivalents of ₹0.39 Cr.
Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.99 Cr.