Gala Precision Engineering Limited (IN:GALAPREC)
:GALAPREC
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| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 2.29B | ₹ 3.14B |
| Gross Profit | ₹ 1.18B | ₹ 1.42B |
| Operating Income | ₹ 335.24M | ₹ 417.30M |
| EBITDA | ₹ 449.20M | ₹ 519.10M |
| Net Income | ₹ 268.42M | ₹ 354.80M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 565.26M | ₹ 504.30M |
| Total Assets | ₹ 3.20B | ₹ 3.74B |
| Total Debt | ₹ 242.32M | ₹ 381.40M |
| Net Debt | ₹ 227.06M | ₹ -122.90M |
| Total Liabilities | ₹ 634.14M | ₹ 819.80M |
| Stockholders' Equity | ₹ 2.57B | ₹ 2.93B |
| Cash Flow | ||
| Free Cash Flow | ₹ -311.40M | ₹ -272.60M |
| Operating Cash Flow | ₹ 27.41M | ₹ 110.90M |
| Investing Cash Flow | ₹ -919.32M | ₹ -149.20M |
| Financing Cash Flow | ₹ 893.34M | ₹ 137.50M |