Gallantt Ispat Ltd.
Incorporated in 2005,Gallantt Ispat Limited is a leading Iron and Steel manufacturing Company located in Eastern Uttar Pradesh. The Co is engaged in the business of Iron & Steel, Agro, Power and Real Estate. [1]
- Market Cap ₹ 14,829 Cr.
- Current Price ₹ 615
- High / Low ₹ 948 / 471
- Stock P/E 34.2
- Book Value ₹ 137
- Dividend Yield 0.20 %
- ROCE 18.2 %
- ROE 15.7 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 26.8% CAGR over last 5 years
- Company's median sales growth is 16.6% of last 10 years
Cons
- Company has a low return on equity of 13.8% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720 | 670 | 616 | 824 | 1,064 | 865 | 2,105 | 3,017 | 4,057 | 4,227 | 4,293 | 4,419 | 4,437 | |
| 656 | 604 | 565 | 738 | 938 | 833 | 1,836 | 2,721 | 3,693 | 3,779 | 3,598 | 3,702 | 3,782 | |
| Operating Profit | 65 | 66 | 52 | 86 | 125 | 32 | 269 | 297 | 364 | 448 | 694 | 716 | 655 |
| OPM % | 9% | 10% | 8% | 10% | 12% | 3.7% | 13% | 10% | 9% | 11% | 16% | 16% | 15% |
| 1 | 3 | 1 | 5 | 5 | 1 | 9 | 53 | 3 | 7 | 16 | 60 | 71 | |
| Interest | 12 | 7 | 6 | 7 | 6 | 6 | 22 | 20 | 27 | 28 | 22 | 42 | 44 |
| Depreciation | 17 | 18 | 17 | 15 | 14 | 14 | 68 | 92 | 100 | 116 | 120 | 130 | 129 |
| Profit before tax | 37 | 44 | 30 | 69 | 110 | 13 | 189 | 237 | 240 | 311 | 568 | 604 | 552 |
| Tax % | 8% | 5% | 11% | 29% | 35% | 42% | 22% | 26% | 41% | 28% | 29% | 20% | |
| 34 | 42 | 27 | 49 | 72 | 7 | 148 | 176 | 141 | 225 | 401 | 484 | 434 | |
| EPS in Rs | 4.17 | 5.11 | 3.28 | 6.07 | 8.81 | 0.92 | 18.18 | 21.62 | 5.84 | 9.34 | 16.61 | 20.07 | 18.00 |
| Dividend Payout % | 0% | 0% | 0% | 4% | 3% | 0% | 0% | 0% | 0% | 11% | 8% | 10% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 16% |
| 3 Years: | 3% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 27% |
| 3 Years: | 51% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 49% |
| 3 Years: | 91% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 12% |
| 3 Years: | 14% |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 241 | 241 | 241 | 241 |
| Reserves | 200 | 242 | 282 | 331 | 400 | 405 | 1,824 | 2,002 | 1,984 | 2,209 | 2,601 | 3,075 |
| 91 | 62 | 74 | 55 | 51 | 123 | 388 | 387 | 538 | 462 | 378 | 548 | |
| 52 | 59 | 31 | 94 | 31 | 54 | 147 | 219 | 186 | 223 | 328 | 406 | |
| Total Liabilities | 424 | 444 | 468 | 561 | 564 | 663 | 2,441 | 2,689 | 2,949 | 3,136 | 3,548 | 4,270 |
| 212 | 205 | 230 | 219 | 208 | 198 | 1,348 | 1,452 | 1,623 | 1,894 | 1,807 | 1,855 | |
| CWIP | 5 | 18 | 13 | 29 | 127 | 241 | 277 | 359 | 316 | 122 | 318 | 349 |
| Investments | 43 | 43 | 43 | 43 | 43 | 43 | 60 | 1 | 2 | 52 | 40 | 25 |
| 165 | 178 | 183 | 270 | 186 | 182 | 756 | 877 | 1,009 | 1,068 | 1,383 | 2,040 | |
| Total Assets | 424 | 444 | 468 | 561 | 564 | 663 | 2,441 | 2,689 | 2,949 | 3,136 | 3,548 | 4,270 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 56 | 31 | 109 | 43 | 41 | 173 | 234 | 96 | 344 | 579 | 602 | |
| -20 | -22 | -40 | -83 | -37 | -106 | -193 | -209 | -225 | -248 | -460 | -627 | |
| -48 | -36 | 7 | -24 | -9 | 65 | 10 | -19 | 126 | -102 | -114 | 121 | |
| Net Cash Flow | 2 | -1 | -2 | 2 | -3 | -0 | -10 | 6 | -3 | -5 | 5 | 96 |
| Free Cash Flow | 48 | 32 | -5 | 83 | -65 | -65 | 47 | -39 | -132 | 151 | 337 | 365 |
| CFO/OP | 120% | 100% | 73% | 143% | 54% | 140% | 79% | 93% | 38% | 89% | 98% | 102% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 12 | 17 | 20 | 22 | 13 | 10 | 23 | 19 | 12 | 9 | 8 | 15 |
| Inventory Days | 55 | 57 | 77 | 65 | 51 | 69 | 56 | 50 | 48 | 48 | 51 | 63 |
| Days Payable | 0 | 3 | 17 | 47 | 8 | 19 | 18 | 24 | 7 | 6 | 11 | 20 |
| Cash Conversion Cycle | 67 | 71 | 80 | 41 | 55 | 59 | 61 | 45 | 53 | 51 | 48 | 58 |
| Working Capital Days | 20 | 42 | 30 | 39 | 27 | 19 | 54 | 45 | 40 | 49 | 58 | 68 |
| ROCE % | 13% | 13% | 9% | 17% | 23% | 3% | 15% | 10% | 10% | 12% | 19% | 18% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Captive Power Generation Million Units (kWh) |
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| MS Billets Sales Volume MT |
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| Sponge Iron (DRI) Sales Volume MT |
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| TMT Bars Sales Volume MT |
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| Iron Ore Pellet Production Volume KT |
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| Active Dealers Count |
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| WHRB Share of Captive Power % |
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| Serviceable Market Share % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Jul - Submission of newspaper cuttings publishing extracts of the financial results of the Company for the quarter ended 30th June, 2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
29 Jul - Submission of revised investor presentation on unaudited financial results for the quarter ended 30th June, 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
29 Jul - Revised Q1 FY27 results: revenue ₹1,146 crore, EBITDA ₹203 crore, PAT ₹124 crore; ₹3,000 crore capex on track.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
28 Jul - Submission of transcripts of Earnings Conference Call on the Financial Results of the Company for the quarter ended 30th June, 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 Jul - Gallantt Ispat reported Q1 FY27 revenue ₹1,146 crore, EBITDA ₹203 crore, PAT ₹124 crore; ₹3,000 crore capex on track.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
Product Offerings
Sponge Iron
MS Billets
TMT Bars
Wheat Products: The food grain business of the Co includes wheat flour products like Atta, Maida, Suji and Bran. The products are sold under the brand name “Gallantt” in the states of Uttar Pradesh, Bihar, West Bengal, Assam, Madhya Pradesh, Andhra Pradesh and Karnataka.
Shalimar Gallantt: It is a group housing project located in Lucknow. It is developed as a JV with The Shalimar Group in Lucknow. [1]