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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	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	0.74	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	1.82	0.95	0.58	0.58	0.95
Interest Coverage Ratio	42.96	12.04	9.63	9.63	13.78
Debt to Market Cap	0.03	0.10	0.40	0.40	0.27
Interest Debt Per Share	16.34	20.31	23.42	23.42	16.79
Net Debt to EBITDA	0.17	1.01	1.45	1.45	1.08
Profitability Margins
Gross Profit Margin	24.76%	17.71%	17.59%	17.59%	17.19%
EBIT Margin	13.48%	8.03%	6.56%	6.56%	8.45%
EBITDA Margin	16.25%	10.76%	9.11%	9.11%	11.59%
Operating Profit Margin	16.56%	8.03%	6.50%	6.50%	8.00%
Pretax Profit Margin	13.23%	7.36%	5.95%	5.95%	7.86%
Net Profit Margin	9.34%	5.33%	3.49%	3.49%	5.83%
Continuous Operations Profit Margin	9.34%	5.33%	3.49%	3.49%	5.83%
Net Income Per EBT	70.54%	72.39%	58.74%	58.74%	74.10%
EBT Per EBIT	79.93%	91.69%	91.51%	91.51%	98.31%
Return on Assets (ROA)	11.29%	7.19%	4.78%	4.78%	6.54%
Return on Equity (ROE)	15.21%	9.20%	6.33%	6.33%	8.44%
Return on Capital Employed (ROCE)	22.65%	12.72%	10.87%	10.87%	10.90%
Return on Invested Capital (ROIC)	14.69%	8.11%	5.44%	5.44%	7.15%
Return on Tangible Assets	11.65%	7.52%	5.06%	5.06%	7.04%
Earnings Yield	2.84%	4.73%	10.49%	10.49%	12.13%
Efficiency Ratios
Receivables Turnover	47.60	38.75	0.00	0.00	0.00
Payables Turnover	35.44	60.50	51.71	51.71	15.86
Inventory Turnover	7.40	7.93	7.68	7.68	7.54
Fixed Asset Turnover	2.13	2.25	2.27	2.27	1.86
Asset Turnover	1.21	1.35	1.37	1.37	1.12
Working Capital Turnover Ratio	8.88	7.85	9.60	9.60	14.27
Cash Conversion Cycle	46.66	49.44	40.46	40.46	25.39
Days of Sales Outstanding	7.67	9.42	0.00	0.00	0.00
Days of Inventory Outstanding	49.30	46.05	47.52	47.52	48.41
Days of Payables Outstanding	10.30	6.03	7.06	7.06	23.02
Operating Cycle	56.97	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	35.15	21.15	9.53	9.53	8.24
Price-to-Sales (P/S) Ratio	3.28	1.13	0.33	0.33	0.48
Price-to-Book (P/B) Ratio	4.96	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	6.36	0.35	-0.13	-0.13	0.01
Price-to-Fair Value	4.96	1.94	0.60	0.60	0.70
Enterprise Value Multiple	20.36	11.49	5.10	5.10	5.22
Enterprise Value	142.04B	52.27B	18.75B	18.75B	18.27B
EV to EBITDA	20.36	11.49	5.10	5.10	5.22
EV to Sales	3.31	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	113.25	95.88	85.38	85.38	78.58
Shareholders’ Equity Per Share	117.80	101.58	92.22	92.22	86.58
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.41	0.41	0.26
Revenue Per Share	177.90	175.20	167.22	167.22	125.41
Net Income Per Share	16.61	9.34	5.84	5.84	7.31
Tax Burden	0.71	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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