Loading…
Gallard Steel (BSE 544616)₹141.00−0.14%Auto Components & Equipments
In the Mar 2026 quarter (consolidated), Gallard Steel reported sales of ₹36.47 Cr, up 13.4% from Mar 2025, and net profit of ₹4.79 Cr, up 53.5% year on year. For the year to Mar 2026, sales were ₹68.03 Cr and net profit ₹9.07 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 32.15 | 31.59 | 36.47 |
| Expenses | 25.72 | 24.11 | 28.64 |
| Operating Profit | 6.34 | 7.42 | 7.80 |
| OPM % | 19.9% | 23.6% | 21.5% |
| Other Income | 0.14 | 0.56 | 1.17 |
| Interest | 0.84 | 0.81 | 0.69 |
| Depreciation | 1.36 | 1.61 | 1.67 |
| Profit before tax | 4.29 | 5.60 | 6.62 |
| Tax % | 26.6% | 22.9% | 27.2% |
| Net Profit | 3.12 | 4.28 | 4.79 |
| EPS (Rs) | 4.48 | 6.15 | 5.08 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 20.61 | 26.81 | 53.38 | 68.03 |
| Expenses | 18.65 | 21.72 | 40.77 | 52.75 |
| Operating Profit | 1.90 | 5.06 | 12.47 | 15.22 |
| OPM % | 9.3% | 19.0% | 23.5% | 22.5% |
| Other Income | 1.05 | 1.03 | 0.22 | 1.74 |
| Interest | 0.75 | 1.11 | 1.66 | 1.49 |
| Depreciation | 0.69 | 1.31 | 2.61 | 3.29 |
| Profit before tax | 1.54 | 3.68 | 8.44 | 12.21 |
| Tax % | 25.5% | 13.0% | 27.9% | 25.3% |
| Net Profit | 1.12 | 3.19 | 6.05 | 9.07 |
| EPS (Rs) | 5.03 | 4.59 | 8.70 | 9.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2.27 | 6.99 | 7.01 | 9.53 |
| Reserves | 3.82 | 4.02 | 10.06 | 49.27 |
| Borrowings | 9.43 | 17.63 | 20.42 | 21.22 |
| Other Liabilities | 4.12 | 10.56 | 11.36 | 10.55 |
| Total Liabilities | 19.64 | 39.20 | 48.85 | 90.57 |
| Fixed Assets | 5.30 | 12.88 | 16.10 | 23.05 |
| CWIP | 3.64 | 4.86 | 5.94 | 4.90 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.70 | 21.46 | 26.81 | 62.62 |
| Inventories | 3.25 | 5.27 | 6.28 | 6.86 |
| Trade receivables | 4.54 | 9.12 | 14.83 | 20.04 |
| Cash & equivalents | 0.30 | 1.67 | 0.26 | 26.49 |
| Total Assets | 19.64 | 39.20 | 48.85 | 90.57 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −2.01 | 1.51 | 4.18 | 4.18 |
| Cash from investing activity | 0.60 | −10.09 | −5.80 | −9.84 |
| Cash from financing activity | 1.54 | 8.94 | 1.14 | 31.72 |
| Net cash flow | 0.11 | 0.39 | −0.44 | 26.10 |
| Capex | 0.82 | 10.35 | 6.96 | 9.46 |
| Free cash flow | −2.86 | −7.69 | −2.73 | −9.61 |
| CFO / OP % | −106.0% | 32.0% | 38.0% | 48.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 80 | 124 | 101 | 107 |
| Inventory days | — | 144 | 80 | 71 |
| Days payable | — | 173 | 92 | 63 |
| Cash conversion cycle | 80 | 94 | 89 | 115 |
| Working capital days | −14 | 45 | 24 | 21 |
| ROCE % | — | 21.7% | 30.4% | 23.3% |
For the Mar 2026 quarter, Gallard Steel reported sales of ₹36.47 Cr, up 13.4% year on year and net profit of ₹4.79 Cr, up 53.5% year on year. The operating margin was 21.5%.
Gallard Steel's sales for the year to Mar 2026 were ₹68.03 Cr.
Net profit for the year to Mar 2026 was ₹9.07 Cr. Earnings per share over the same trailing period were ₹9.61.
Gallard Steel reported borrowings of ₹21.22 Cr at Mar 2026, against cash and equivalents of ₹26.49 Cr.
Cash from operations was ₹4.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.61 Cr.