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Shri Gang Industries & Allied Products (BSE 523309)₹50.38−1.00%Breweries & Distilleries
In the Jun 2026 quarter (standalone), Shri Gang Industries & Allied Products reported sales of ₹84.28 Cr, down 1.6% from Jun 2025, and net profit of ₹2.05 Cr, up 115.8% year on year. For the year to Mar 2026, sales were ₹367 Cr and net profit ₹18.98 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.14 | 74.36 | 54.12 | 80.02 | 97.59 | 89.28 | 57.93 | 85.65 | 85.99 | 115 | 80.35 | 84.28 |
| Expenses | 62.02 | 68.25 | 50.70 | 72.52 | 74.41 | 74.37 | 53.97 | 80.93 | 80.24 | 92.77 | 74.91 | 78.81 |
| Operating Profit | 7.73 | 5.84 | 3.23 | 7.24 | 22.96 | 14.57 | 3.78 | 4.37 | 5.47 | 21.37 | 5.09 | 5.12 |
| OPM % | 11.1% | 7.9% | 6.0% | 9.0% | 23.5% | 16.3% | 6.5% | 5.1% | 6.4% | 18.6% | 6.3% | 6.1% |
| Other Income | 0.13 | 0.12 | 4.32 | 0.07 | 0.18 | 0.14 | 0.19 | 0.13 | 0.07 | 0.06 | 0.41 | 0.44 |
| Interest | 2.82 | 2.49 | 2.44 | 2.80 | 3.59 | 2.04 | 1.08 | 1.90 | 1.82 | 1.12 | 1.06 | 1.31 |
| Depreciation | 1.32 | 1.28 | 1.35 | 1.38 | 1.42 | 1.49 | 1.28 | 1.41 | 1.44 | 1.45 | 1.45 | 1.45 |
| Profit before tax | 3.72 | 2.19 | 3.77 | 3.13 | 18.00 | 11.12 | 1.61 | 1.19 | 2.28 | 18.74 | 2.99 | 2.80 |
| Tax % | −6.1% | −9.0% | 70.2% | 25.6% | 0.3% | 7.3% | 186.5% | 20.1% | 25.8% | 25.8% | 34.8% | 27.1% |
| Exceptional items | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.95 | 2.39 | 1.13 | 2.34 | 17.99 | 10.34 | −1.39 | 0.95 | 1.69 | 13.98 | 1.95 | 2.05 |
| EPS (Rs) | 2.20 | 1.33 | 0.63 | 1.30 | 10.01 | 5.75 | −0.77 | 0.53 | 0.92 | 7.32 | 0.97 | 0.96 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 1.01 | 13.03 | 4.01 | 0.00 | 32.06 | 80.14 | 139 | 266 | 325 | 367 | 365 |
| Expenses | 0.00 | 1.99 | 14.96 | 5.98 | 0.99 | 32.94 | 71.79 | 121 | 235 | 276 | 329 | 327 |
| Operating Profit | 0.00 | −1.01 | −2.01 | −1.01 | −1.01 | 0.00 | 8.03 | 18.06 | 30.11 | 48.20 | 36.11 | 37.05 |
| OPM % | — | −141.0% | −15.0% | −28.0% | −12,300.0% | −1.4% | 10.0% | 13.0% | 11.0% | 15.0% | 10.0% | 10.2% |
| Other Income | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 4.98 | 0.99 | 0.99 | 0.98 |
| Interest | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 5.01 | 10.02 | 10.03 | 6.01 | 5.31 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 3.01 | 5.01 | 6.01 | 6.01 | 5.79 |
| Profit before tax | −0.99 | −2.99 | −4.98 | −2.99 | −3.98 | −3.98 | 4.98 | 9.96 | 19.94 | 33.88 | 24.88 | 26.81 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.1% | −36.9% | 24.1% | 14.1% | 26.1% | — |
| Exceptional items | −0.22 | −1.34 | −0.64 | −0.20 | 0.00 | 0.00 | 0.79 | 0.00 | 3.21 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.99 | −2.99 | −4.99 | −2.99 | −3.99 | −3.99 | 4.99 | 12.98 | 14.97 | 28.96 | 18.98 | 19.67 |
| EPS (Rs) | −0.78 | −3.50 | −6.05 | −3.21 | −4.54 | −4.43 | 5.93 | 7.31 | 8.22 | 16.29 | 9.28 | 10.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Jun 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 | 8.01 | 8.02 | 8.02 | 8.02 | 8.02 | 8.01 | 8.01 | 8.01 | 18.02 | 18.04 | 18.04 | 20.05 |
| Reserves | −63.09 | −64.14 | −67.10 | −71.18 | −74.08 | −77.09 | −81.13 | −76.19 | −63.11 | −48.04 | −9.01 | 32.07 |
| Borrowings | 7.99 | 7.99 | 20.01 | 37.97 | 68.95 | 80.98 | 91.98 | 121 | 130 | 133 | 92.03 | 49.97 |
| Other Liabilities | 53.09 | 53.13 | 52.05 | 53.24 | 40.10 | 45.07 | 53.26 | 69.25 | 83.30 | 60.29 | 53.25 | 55.27 |
| Total Liabilities | 6.00 | 6.00 | 12.98 | 27.05 | 42.99 | 56.97 | 72.12 | 121 | 168 | 163 | 155 | 156 |
| Fixed Assets | 4.01 | 4.01 | 3.01 | 19.07 | 19.06 | 20.05 | 53.19 | 47.17 | 123 | 125 | 126 | 125 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 17.97 | 0.00 | 52.93 | 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 | 1.99 | 1.99 | 8.97 | 7.98 | 12.95 | 18.95 | 18.93 | 20.93 | 44.87 | 37.88 | 28.91 | 31.90 |
| Inventories | 1.34 | 1.34 | 1.00 | 0.88 | 0.13 | 0.19 | 3.62 | 4.82 | 23.06 | 24.99 | 17.67 | 15.23 |
| Trade receivables | 0.00 | 0.00 | 0.08 | 0.69 | 0.00 | 0.00 | 0.12 | 0.02 | 2.86 | 2.70 | 3.69 | 4.20 |
| Cash & equivalents | 0.00 | 0.01 | 0.01 | 0.17 | 0.04 | 0.11 | 0.41 | 0.73 | 1.09 | 2.05 | 0.46 | 0.11 |
| Total Assets | 6.00 | 6.00 | 12.98 | 27.05 | 42.99 | 56.97 | 72.12 | 121 | 168 | 163 | 155 | 156 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −50.87 | −5.99 | 5.98 | 11.98 | 1.99 | 8.98 | 12.98 | 13.98 | 44.89 | 25.95 |
| Cash from investing activity | 0.00 | −17.03 | −17.03 | −13.03 | −13.04 | −48.10 | −26.08 | −7.02 | −6.02 | −5.01 |
| Cash from financing activity | 50.89 | 22.94 | 10.97 | 0.99 | 11.98 | 37.90 | 12.96 | −6.99 | −39.91 | −20.96 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | 0.00 |
| Capex | 0.29 | 15.45 | 11.06 | 8.51 | 16.96 | 47.48 | 25.61 | 7.03 | 5.88 | 4.84 |
| Free cash flow | −50.97 | −21.96 | −4.99 | 2.99 | −14.98 | −37.97 | −12.99 | 6.99 | 38.97 | 20.97 |
| CFO / OP % | 5,237.9% | 328.9% | −478.1% | −967.1% | −373.1% | 122.9% | 72.9% | 48.9% | 91.9% | 77.9% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 47 | 19 | 0 | 0 | 0 | 0 | 7 | 3 | 3 | 3 |
| Inventory days | 669 | 27 | 11 | — | 47 | 27 | 89 | 47 | 27 | 20 |
| Days payable | 6,968 | 104 | 285 | — | 203 | 42 | 108 | 39 | 22 | 20 |
| Cash conversion cycle | −6,251 | −58 | −273 | 0 | −155 | −15 | −11 | 12 | 10 | 4 |
| Working capital days | −11,341 | −907 | −5,491 | −33,03,980 | −1,220 | −395 | −229 | −81 | −37 | −24 |
| ROCE % | — | — | — | −16.0% | −9.0% | 18.9% | 21.9% | 27.0% | 43.0% | 31.0% |
For the Jun 2026 quarter, Shri Gang Industries & Allied Products reported sales of ₹84.28 Cr, down 1.6% year on year and net profit of ₹2.05 Cr, up 115.8% year on year. The operating margin was 6.1%.
Shri Gang Industries & Allied Products' sales for the year to Mar 2026 were ₹367 Cr; over the last twelve months they were ₹365 Cr.
Net profit for the year to Mar 2026 was ₹18.98 Cr, and ₹19.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.17.
Shri Gang Industries & Allied Products reported borrowings of ₹49.97 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.
Cash from operations was ₹25.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.97 Cr.