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STOCKS

Gallantt Ispat Limited (IN:GALLANTT)

:GALLANTT

GALLANTT

Gallantt Ispat Limited

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Gallantt Ispat Limited (GALLANTT) Ratios

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Gallantt Ispat Limited Ratios

IN:GALLANTT's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:GALLANTT's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	3.35	2.33	1.85	1.85	1.81
Quick Ratio	2.29	1.39	1.04	1.04	1.11
Cash Ratio	0.63	<0.01	0.01	0.01	0.02
Solvency Ratio	0.81	0.50	0.33	0.33	0.44
Operating Cash Flow Ratio	0.00	0.74	0.18	0.18	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.95	0.22	0.22	0.81
Net Current Asset Value	₹ 6.72B	₹ 4.02B	₹ 2.70B	₹ 2.70B	₹ 2.54B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.15	0.18	0.18	0.14
Debt-to-Equity Ratio	0.13	0.19	0.24	0.24	0.19
Debt-to-Capital Ratio	0.12	0.16	0.19	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.04	0.04	0.05
Financial Leverage Ratio	1.25	1.28	1.33	1.33	1.29
Debt Service Coverage Ratio	1.97	0.95	0.58	0.58	0.95
Interest Coverage Ratio	34.95	12.04	9.63	9.63	13.78
Debt to Market Cap	0.02	0.10	0.40	0.40	0.27
Interest Debt Per Share	16.52	20.31	23.42	23.42	16.79
Net Debt to EBITDA	0.16	1.01	1.45	1.45	1.08
Profitability Margins
Gross Profit Margin	26.98%	17.71%	17.59%	17.59%	17.19%
EBIT Margin	14.43%	8.03%	6.56%	6.56%	8.45%
EBITDA Margin	17.26%	10.76%	9.11%	9.11%	11.59%
Operating Profit Margin	17.40%	8.03%	6.50%	6.50%	8.00%
Pretax Profit Margin	14.20%	7.36%	5.95%	5.95%	7.86%
Net Profit Margin	10.62%	5.33%	3.49%	3.49%	5.83%
Continuous Operations Profit Margin	10.62%	5.33%	3.49%	3.49%	5.83%
Net Income Per EBT	74.81%	72.39%	58.74%	58.74%	74.10%
EBT Per EBIT	81.63%	91.69%	91.51%	91.51%	98.31%
Return on Assets (ROA)	12.76%	7.19%	4.78%	4.78%	6.54%
Return on Equity (ROE)	17.18%	9.20%	6.33%	6.33%	8.44%
Return on Capital Employed (ROCE)	23.63%	12.72%	10.87%	10.87%	10.90%
Return on Invested Capital (ROIC)	16.25%	8.11%	5.44%	5.44%	7.15%
Return on Tangible Assets	13.16%	7.52%	5.06%	5.06%	7.04%
Earnings Yield	2.40%	4.73%	10.49%	10.49%	12.13%
Efficiency Ratios
Receivables Turnover	47.25	38.75	0.00	0.00	0.00
Payables Turnover	34.13	60.50	51.71	51.71	15.86
Inventory Turnover	7.13	7.93	7.68	7.68	7.54
Fixed Asset Turnover	2.11	2.25	2.27	2.27	1.86
Asset Turnover	1.20	1.35	1.37	1.37	1.12
Working Capital Turnover Ratio	8.82	7.85	9.60	9.60	14.27
Cash Conversion Cycle	48.21	49.44	40.46	40.46	25.39
Days of Sales Outstanding	7.72	9.42	0.00	0.00	0.00
Days of Inventory Outstanding	51.18	46.05	47.52	47.52	48.41
Days of Payables Outstanding	10.69	6.03	7.06	7.06	23.02
Operating Cycle	58.90	55.47	47.52	47.52	48.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.27	3.96	3.96	9.72
Free Cash Flow Per Share	0.00	6.01	-5.46	-5.46	-2.14
CapEx Per Share	0.00	8.26	9.42	9.42	11.86
Free Cash Flow to Operating Cash Flow	0.00	0.42	-1.38	-1.38	-0.22
Dividend Paid and CapEx Coverage Ratio	0.00	1.73	0.42	0.42	0.82
Capital Expenditure Coverage Ratio	0.00	1.73	0.42	0.42	0.82
Operating Cash Flow Coverage Ratio	0.00	0.75	0.18	0.18	0.61
Operating Cash Flow to Sales Ratio	0.00	0.08	0.02	0.02	0.08
Free Cash Flow Yield	0.00%	3.04%	-9.81%	-9.81%	-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.64	21.15	9.53	9.53	8.24
Price-to-Sales (P/S) Ratio	4.42	1.13	0.33	0.33	0.48
Price-to-Book (P/B) Ratio	6.63	1.94	0.60	0.60	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.87	-10.19	-10.19	-28.21
Price-to-Operating Cash Flow Ratio	0.00	13.84	14.05	14.05	6.20
Price-to-Earnings Growth (PEG) Ratio	3.22	0.35	-0.13	-0.13	0.01
Price-to-Fair Value	6.63	1.94	0.60	0.60	0.70
Enterprise Value Multiple	25.78	11.49	5.10	5.10	5.22
Enterprise Value	189.61B	52.27B	18.75B	18.75B	18.27B
EV to EBITDA	25.78	11.49	5.10	5.10	5.22
EV to Sales	4.45	1.24	0.46	0.46	0.61
EV to Free Cash Flow	0.00	36.06	-14.23	-14.23	-35.56
EV to Operating Cash Flow	0.00	15.18	19.62	19.62	7.81
Tangible Book Value Per Share	113.21	95.88	85.38	85.38	78.58
Shareholders’ Equity Per Share	117.76	101.58	92.22	92.22	86.58
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.41	0.41	0.26
Revenue Per Share	176.52	175.20	167.22	167.22	125.41
Net Income Per Share	18.75	9.34	5.84	5.84	7.31
Tax Burden	0.75	0.72	0.59	0.59	0.74
Interest Burden	0.98	0.92	0.91	0.91	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.11	0.40	0.40	0.99

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