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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 Q1 2026 was ₹0.32. For the 2026 fiscal year, IN:GALLANTT's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.54	2.33	2.33	1.85	1.81
Quick Ratio	1.89	1.39	1.39	1.04	1.11
Cash Ratio	0.35	<0.01	<0.01	0.01	0.02
Solvency Ratio	0.62	0.50	0.50	0.33	0.44
Operating Cash Flow Ratio	0.00	0.74	0.74	0.18	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.95	0.95	0.22	0.81
Net Current Asset Value	₹ 8.25B	₹ 4.02B	₹ 4.02B	₹ 2.70B	₹ 2.54B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.15	0.18	0.14
Debt-to-Equity Ratio	0.21	0.19	0.19	0.24	0.19
Debt-to-Capital Ratio	0.17	0.16	0.16	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.04	0.04	0.05
Financial Leverage Ratio	1.32	1.28	1.28	1.33	1.29
Debt Service Coverage Ratio	1.07	0.95	0.95	0.58	0.95
Interest Coverage Ratio	38.36	12.04	12.04	9.63	13.78
Debt to Market Cap	0.05	0.10	0.10	0.40	0.27
Interest Debt Per Share	28.28	20.31	20.31	23.42	16.79
Net Debt to EBITDA	0.52	1.01	1.01	1.45	1.08
Profitability Margins
Gross Profit Margin	26.88%	17.71%	17.71%	17.59%	17.19%
EBIT Margin	14.99%	8.03%	8.03%	6.56%	8.45%
EBITDA Margin	17.79%	10.76%	10.76%	9.11%	11.59%
Operating Profit Margin	22.57%	8.03%	8.03%	6.50%	8.00%
Pretax Profit Margin	14.89%	7.36%	7.36%	5.95%	7.86%
Net Profit Margin	11.38%	5.33%	5.33%	3.49%	5.83%
Continuous Operations Profit Margin	11.38%	5.33%	5.33%	3.49%	5.83%
Net Income Per EBT	76.42%	72.39%	72.39%	58.74%	74.10%
EBT Per EBIT	65.96%	91.69%	91.69%	91.51%	98.31%
Return on Assets (ROA)	12.01%	7.19%	7.19%	4.78%	6.54%
Return on Equity (ROE)	17.27%	9.20%	9.20%	6.33%	8.44%
Return on Capital Employed (ROCE)	28.87%	12.72%	12.72%	10.87%	10.90%
Return on Invested Capital (ROIC)	18.96%	8.11%	8.11%	5.44%	7.15%
Return on Tangible Assets	12.30%	7.52%	7.52%	5.06%	7.04%
Earnings Yield	3.43%	4.73%	4.73%	10.49%	12.13%
Efficiency Ratios
Receivables Turnover	11.94	38.75	38.75	0.00	0.00
Payables Turnover	0.00	60.50	60.50	51.71	15.86
Inventory Turnover	6.74	7.93	7.93	7.68	7.54
Fixed Asset Turnover	2.10	2.25	2.25	2.27	1.86
Asset Turnover	1.06	1.35	1.35	1.37	1.12
Working Capital Turnover Ratio	7.83	7.85	7.85	9.60	14.27
Cash Conversion Cycle	84.75	49.44	49.44	40.46	25.39
Days of Sales Outstanding	30.57	9.42	9.42	0.00	0.00
Days of Inventory Outstanding	54.18	46.05	46.05	47.52	48.41
Days of Payables Outstanding	0.00	6.03	6.03	7.06	23.02
Operating Cycle	84.75	55.47	55.47	47.52	48.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.27	14.27	3.96	9.72
Free Cash Flow Per Share	0.00	6.01	6.01	-5.46	-2.14
CapEx Per Share	0.00	8.26	8.26	9.42	11.86
Free Cash Flow to Operating Cash Flow	0.00	0.42	0.42	-1.38	-0.22
Dividend Paid and CapEx Coverage Ratio	0.00	1.73	1.73	0.42	0.82
Capital Expenditure Coverage Ratio	0.00	1.73	1.73	0.42	0.82
Operating Cash Flow Coverage Ratio	0.00	0.75	0.75	0.18	0.61
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.02	0.08
Free Cash Flow Yield	0.00%	3.04%	3.04%	-9.81%	-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.18	21.15	21.15	9.53	8.24
Price-to-Sales (P/S) Ratio	3.32	1.13	1.13	0.33	0.48
Price-to-Book (P/B) Ratio	4.63	1.94	1.94	0.60	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.87	32.87	-10.19	-28.21
Price-to-Operating Cash Flow Ratio	0.00	13.84	13.84	14.05	6.20
Price-to-Earnings Growth (PEG) Ratio	3.30	0.35	0.35	-0.13	0.01
Price-to-Fair Value	4.63	1.94	1.94	0.60	0.70
Enterprise Value Multiple	19.18	11.49	11.49	5.10	5.22
Enterprise Value	147.79B	52.27B	52.27B	18.75B	18.27B
EV to EBITDA	19.18	11.49	11.49	5.10	5.22
EV to Sales	3.41	1.24	1.24	0.46	0.61
EV to Free Cash Flow	0.00	36.06	36.06	-14.23	-35.56
EV to Operating Cash Flow	0.00	15.18	15.18	19.62	7.81
Tangible Book Value Per Share	124.71	95.88	95.88	85.38	78.58
Shareholders’ Equity Per Share	128.70	101.58	101.58	92.22	86.58
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.28	0.41	0.26
Revenue Per Share	179.50	175.20	175.20	167.22	125.41
Net Income Per Share	20.42	9.34	9.34	5.84	7.31
Tax Burden	0.76	0.72	0.72	0.59	0.74
Interest Burden	0.99	0.92	0.92	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	1.11	0.40	0.99

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