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 ₹ 14,100 Cr.
- Current Price ₹ 584
- High / Low ₹ 948 / 471
- Stock P/E 32.5
- Book Value ₹ 137
- Dividend Yield 0.21 %
- 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: | 30% |
| 5 Years: | 57% |
| 3 Years: | 87% |
| 1 Year: | -5% |
| 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) - Company Declared As Preferred Bidder For Coal Block
- Declared preferred bidder for Dongrital-II coal block at 6.5% revenue share on August 4, 2026.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Submission of Earnings Conference Call transcript for the quarter ended 30th June, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- 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
- 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)
- Revised Q1 FY27 results: revenue ₹1,146 crore, EBITDA ₹203 crore, PAT ₹124 crore; ₹3,000 crore capex on track.
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from nse
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Annual Report 2013
from bse
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Annual Report 2012
from nse
Concalls
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Aug 2026Transcript PPT
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Jul 2026TranscriptAI SummaryPPT
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May 2026Transcript PPT
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Feb 2026TranscriptAI SummaryPPT
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Dec 2024TranscriptAI SummaryPPT
Product Offerings:[1]
- Sponge Iron
- MS Billets
- Branded TMT bars
- Captive thermal and
waste-heat-recovery
power
- Shalimar Gallantt:
It is a group housing project located in Lucknow. It is developed as a JV with The Shalimar Group in Lucknow. The JV has ended in FY25.[2]