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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.00	2.33	1.85	1.81	1.22
Quick Ratio	0.64	1.39	1.04	1.11	0.43
Cash Ratio	0.02	<0.01	0.01	0.02	0.01
Solvency Ratio	1.44	0.50	0.33	0.44	0.64
Operating Cash Flow Ratio	0.93	0.74	0.18	0.49	0.53
Short-Term Operating Cash Flow Coverage	1.48	0.95	0.22	0.81	0.32
Net Current Asset Value	₹ 6.72B	₹ 4.02B	₹ 2.70B	₹ 2.54B	₹ 173.51M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.15	0.18	0.14	0.12
Debt-to-Equity Ratio	0.08	0.19	0.24	0.19	0.15
Debt-to-Capital Ratio	0.07	0.16	0.19	0.16	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.04	0.05	0.12
Financial Leverage Ratio	1.13	1.28	1.33	1.29	1.26
Debt Service Coverage Ratio	1.68	0.95	0.58	0.95	0.83
Interest Coverage Ratio	33.63	12.04	9.63	13.78	12.15
Debt to Market Cap	0.04	0.10	0.40	0.27	0.37
Interest Debt Per Share	2.27	20.31	23.42	16.79	5.07
Net Debt to EBITDA	0.17	1.01	1.45	1.08	0.40
Profitability Margins
Gross Profit Margin	21.89%	17.71%	17.59%	17.19%	21.30%
EBIT Margin	10.65%	8.03%	6.56%	8.45%	20.64%
EBITDA Margin	12.23%	10.76%	9.11%	11.59%	27.61%
Operating Profit Margin	10.55%	8.03%	6.50%	8.00%	9.48%
Pretax Profit Margin	10.34%	7.36%	5.95%	7.86%	8.74%
Net Profit Margin	9.81%	5.33%	3.49%	5.83%	5.64%
Continuous Operations Profit Margin	9.81%	5.33%	3.49%	5.83%	14.68%
Net Income Per EBT	94.86%	72.39%	58.74%	74.10%	64.54%
EBT Per EBIT	98.01%	91.69%	91.51%	98.31%	92.17%
Return on Assets (ROA)	11.29%	7.19%	4.78%	6.54%	6.11%
Return on Equity (ROE)	14.10%	9.20%	6.33%	8.44%	7.71%
Return on Capital Employed (ROCE)	33.79%	12.72%	10.87%	10.90%	12.60%
Return on Invested Capital (ROIC)	21.92%	8.11%	5.44%	7.15%	7.68%
Return on Tangible Assets	11.65%	7.52%	5.06%	7.04%	8.00%
Earnings Yield	4.07%	4.73%	10.49%	12.13%	5.41%
Efficiency Ratios
Receivables Turnover	10.64M	38.75	0.00	0.00	-6.65
Payables Turnover	45.01	60.50	51.71	15.86	10.36
Inventory Turnover	7.50	7.93	7.68	7.54	5.78
Fixed Asset Turnover	3.17	2.25	2.27	1.86	2.15
Asset Turnover	1.48	1.35	1.37	1.12	1.08
Working Capital Turnover Ratio	12.18	7.85	9.60	14.27	22.90
Cash Conversion Cycle	48.14	49.44	40.46	25.39	-26.96
Days of Sales Outstanding	7.67	9.42	0.00	0.00	-54.90
Days of Inventory Outstanding	51.16	46.05	47.52	48.41	63.17
Days of Payables Outstanding	10.69	6.03	7.06	23.02	35.24
Operating Cycle	58.83	55.47	47.52	48.41	8.27
Cash Flow Ratios
Operating Cash Flow Per Share	3.15	14.27	3.96	9.72	3.81
Free Cash Flow Per Share	-1.41	6.01	-5.46	-2.14	1.90
CapEx Per Share	4.56	8.26	9.42	11.86	1.91
Free Cash Flow to Operating Cash Flow	-0.45	0.42	-1.38	-0.22	0.50
Dividend Paid and CapEx Coverage Ratio	0.68	1.73	0.42	0.82	2.00
Capital Expenditure Coverage Ratio	0.69	1.73	0.42	0.82	2.00
Operating Cash Flow Coverage Ratio	1.48	0.75	0.18	0.61	0.80
Operating Cash Flow to Sales Ratio	0.07	0.08	0.02	0.08	0.09
Free Cash Flow Yield	3.42%	3.04%	-9.81%	-3.54%	4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.34	21.15	9.53	8.24	18.47
Price-to-Sales (P/S) Ratio	1.11	1.13	0.33	0.48	1.04
Price-to-Book (P/B) Ratio	1.86	1.94	0.60	0.70	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	-34.79	32.87	-10.19	-28.21	22.91
Price-to-Operating Cash Flow Ratio	15.63	13.84	14.05	6.20	11.44
Price-to-Earnings Growth (PEG) Ratio	-0.26	0.35	-0.13	0.01	0.12
Price-to-Fair Value	1.86	1.94	0.60	0.70	1.42
Enterprise Value Multiple	9.48	11.49	5.10	5.22	4.18
Enterprise Value	99.63B	52.27B	18.75B	18.27B	11.61B
EV to EBITDA	14.35	11.49	5.10	5.22	4.18
EV to Sales	2.32	1.24	0.46	0.61	1.15
EV to Free Cash Flow	29.60	36.06	-14.23	-35.56	25.36
EV to Operating Cash Flow	17.21	15.18	19.62	7.81	12.66
Tangible Book Value Per Share	26.39	95.88	85.38	78.58	21.49
Shareholders’ Equity Per Share	26.40	101.58	92.22	86.58	30.63
Tax and Other Ratios
Effective Tax Rate	0.35	0.28	0.41	0.26	0.35
Revenue Per Share	44.21	175.20	167.22	125.41	41.86
Net Income Per Share	4.34	9.34	5.84	7.31	2.36
Tax Burden	0.71	0.72	0.59	0.74	0.65
Interest Burden	0.99	0.92	0.91	0.93	0.42
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	1.44	1.11	0.40	0.99	1.04

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