Gala Global Products (BSE 539228)₹1.23+1.65%Stationary
In the Jun 2026 quarter (standalone), Gala Global Products reported sales of ₹0 Cr and net profit of −₹0.48 Cr. For the year to Mar 2026, sales were ₹18.34 Cr and net profit −₹7.09 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 | 25.94 | 15.77 | 16.21 | 9.31 | 5.98 | 7.05 | 19.45 | 0.00 | 9.78 | 8.56 | 0.00 | 0.00 |
| Expenses | 25.39 | 15.97 | 17.05 | 9.47 | 3.41 | 6.67 | 23.35 | 1.85 | 9.81 | 8.64 | 0.28 | 0.14 |
| Operating Profit | 0.50 | −0.23 | −0.90 | −0.20 | 2.56 | 0.37 | −3.97 | −1.86 | −0.06 | −0.13 | −0.30 | −0.16 |
| OPM % | 1.9% | −1.4% | −5.4% | −2.0% | 42.8% | 5.4% | −20.3% | −18,500.0% | −0.5% | −1.4% | — | — |
| Other Income | 0.08 | 1.10 | 0.26 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.24 | 0.22 | 0.22 | 0.16 | 0.18 | 0.25 | 3.04 | 0.15 | 0.14 | 0.23 | 3.99 | 0.30 |
| Depreciation | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |
| Profit before tax | 0.27 | 0.63 | −0.91 | −0.42 | 2.32 | 0.09 | −6.46 | −2.08 | −0.27 | −0.42 | −4.36 | −0.50 |
| Tax % | 21.4% | 24.2% | −26.6% | 2.4% | 22.1% | 37.5% | −7.9% | 0.0% | 0.0% | 0.0% | 0.0% | 2.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.22 | 0.45 | −0.65 | −0.41 | 1.80 | 0.05 | −5.93 | −2.06 | −0.25 | −0.40 | −4.35 | −0.48 |
| EPS (Rs) | 0.03 | 0.07 | −0.11 | −0.07 | 0.32 | 0.00 | −1.08 | −0.37 | −0.04 | −0.07 | −0.79 | −0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.66 | 61.44 | 83.34 | 99.73 | 99.89 | 105 | 104 | 84.51 | 75.37 | 41.79 | 18.34 | 18.34 |
| Expenses | 21.15 | 59.25 | 77.59 | 94.13 | 95.04 | 99.80 | 100 | 82.54 | 75.18 | 42.90 | 20.62 | 18.87 |
| Operating Profit | 0.46 | 1.99 | 5.61 | 5.26 | 4.71 | 4.69 | 2.81 | 1.76 | −0.07 | −1.22 | −2.32 | −0.65 |
| OPM % | 2.1% | 3.3% | 6.8% | 5.3% | 4.7% | 4.5% | 2.7% | 2.1% | −0.1% | −2.9% | −12.5% | −3.5% |
| Other Income | 0.03 | 0.20 | 0.23 | 0.12 | 0.69 | 0.18 | 0.36 | 0.21 | 1.48 | 0.56 | 0.00 | 0.00 |
| Interest | 0.15 | 1.02 | 1.09 | 0.71 | 1.91 | 0.91 | 1.12 | 1.64 | 0.96 | 3.67 | 4.54 | 4.66 |
| Depreciation | 0.11 | 0.30 | 1.20 | 1.16 | 1.03 | 0.67 | 0.29 | 0.23 | 0.17 | 0.13 | 0.24 | 0.17 |
| Profit before tax | 0.20 | 0.86 | 3.54 | 3.50 | 2.45 | 3.28 | 1.73 | 0.09 | 0.29 | −4.47 | −7.11 | −5.55 |
| Tax % | 31.6% | 31.8% | 27.2% | 39.3% | 18.9% | 29.4% | 24.7% | 62.5% | 21.5% | 0.7% | −0.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | −0.03 | 0.00 | 0.00 | 0.36 | 0.46 | 0.00 | 0.00 |
| Net Profit | 0.12 | 0.58 | 2.57 | 2.11 | 1.96 | 2.31 | 1.30 | 0.02 | 0.20 | −4.48 | −7.09 | −5.48 |
| EPS (Rs) | 0.11 | 0.55 | 0.46 | 0.38 | 0.35 | 0.42 | 0.23 | 0.00 | 0.03 | −0.81 | −1.29 | −0.98 |
| 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 | 3.48 | 4.75 | 14.72 | 25.98 | 27.24 | 27.25 | 27.21 | 27.21 | 27.22 | 27.25 | 27.22 | 27.24 |
| Reserves | 0.14 | 2.04 | 2.95 | 7.31 | 9.38 | 11.36 | 13.69 | 15.01 | 15.04 | 15.27 | 10.76 | 3.65 |
| Borrowings | 1.34 | 1.61 | 7.66 | 6.26 | 8.17 | 12.32 | 4.48 | 16.07 | 24.23 | 25.62 | 28.91 | 32.22 |
| Other Liabilities | 0.42 | 0.37 | 1.00 | 4.22 | 10.30 | 3.86 | 16.77 | 30.68 | 49.28 | 40.35 | 69.74 | 19.17 |
| Total Liabilities | 5.38 | 8.77 | 26.33 | 43.77 | 55.09 | 54.79 | 62.15 | 88.97 | 116 | 108 | 137 | 82.28 |
| Fixed Assets | 1.45 | 1.34 | 4.05 | 19.25 | 18.07 | 16.39 | 15.23 | 14.98 | 14.44 | 14.26 | 14.12 | 13.87 |
| CWIP | 0.00 | 0.00 | 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 | 0.01 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.93 | 7.43 | 22.27 | 24.52 | 36.42 | 38.40 | 46.92 | 73.99 | 101 | 94.23 | 123 | 68.41 |
| Inventories | 0.00 | 0.99 | 2.99 | 0.99 | 6.99 | 19.97 | 17.99 | 16.98 | 17.97 | 2.99 | 1.99 | 0.00 |
| Trade receivables | 2.99 | 5.98 | 14.95 | 18.93 | 20.91 | 7.96 | 17.93 | 34.86 | 78.66 | 65.70 | 73.67 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 4.99 | 3.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.38 | 8.77 | 26.33 | 43.77 | 55.09 | 54.79 | 62.15 | 88.97 | 116 | 108 | 137 | 82.28 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.48 | −3.01 | −1.28 | 5.67 | 2.93 | −1.49 | 5.15 | −16.95 | −7.14 | −0.40 | 19.72 |
| Cash from investing activity | 0.04 | −0.02 | −1.79 | −3.22 | −0.62 | 1.64 | 4.31 | −0.06 | 0.52 | 0.00 | −19.48 |
| Cash from financing activity | 1.39 | 3.14 | 3.41 | −2.27 | −2.73 | 4.30 | −6.69 | 10.80 | 6.57 | 0.41 | −0.37 |
| Net cash flow | −0.05 | 0.12 | 0.34 | 0.19 | −0.40 | 4.44 | 2.76 | −6.21 | −0.07 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 1.85 | 3.32 | 0.02 | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −1.48 | −3.02 | −3.16 | 2.35 | 2.93 | −0.89 | 5.62 | −17.07 | −6.71 | −0.42 | 19.79 |
| CFO / OP % | −438.0% | −671.0% | −63.0% | 103.9% | 65.0% | −16.0% | 110.0% | −608.1% | −410.1% | 633.0% | −1,635.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 84 | 103 | 86 | 81 | 76 | 28 | 64 | 125 | 342 | 318 | 649 | 3 |
| Inventory days | 9 | 14 | 17 | — | — | — | — | — | — | 106 | — | 0 |
| Days payable | 3 | 4 | 4 | — | — | — | — | — | — | 1,640 | — | — |
| Cash conversion cycle | 91 | 114 | 101 | 81 | 76 | 28 | 64 | 125 | 342 | −1,215 | 649 | 3 |
| Working capital days | 73 | 97 | 54 | 60 | 69 | 72 | 78 | 90 | 214 | 218 | 384 | 368 |
| ROCE % | 5.8% | 5.2% | 11.1% | 14.2% | 10.0% | 9.0% | 8.7% | 5.5% | 2.8% | 1.2% | −1.8% | −3.9% |
For the Jun 2026 quarter, Gala Global Products reported sales of ₹0 Cr and net profit of −₹0.48 Cr.
Gala Global Products' sales for the year to Mar 2026 were ₹18.34 Cr; over the last twelve months they were ₹18.34 Cr.
Net profit for the year to Mar 2026 was −₹7.09 Cr, and −₹5.48 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.98.
Gala Global Products reported borrowings of ₹32.22 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹19.72 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹19.79 Cr.