statements

Shri Gang Industries & Allied Products Ltd.

BSE: 523309

Sector: Fast Moving Consumer Goods

Industry Group: Beverages

Industry: Breweries & Distilleries

67.26+5.0 (+7.96%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shri Gang Industries & Allied Products Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	13.03	4.40	0.01	32.19	80.21	138.68	265.73	324.22	365.73
Cost of Operating Revenue	12.85	4.57	-	28.93	65.03	96.94	220.59	259.17	275.87
Gross Profit	0.18	-0.18	0.01	3.26	15.18	41.74	45.14	65.05	89.86
Gross Margin	1.4	-4.0	100.0	10.1	18.9	30.1	17.0	20.1	24.6
Total Operating Expenses	15.76	6.01	1.45	33.67	73.87	124.29	240.40	280.40	335.28
Operating Profit	-2.73	-1.61	-1.44	-1.47	6.35	14.39	25.33	43.81	30.44
Operating Margin	-20.9	-36.7	-24,356.7	-4.6	7.9	10.4	9.5	13.5	8.3
Financing Income/(Expense) - Net	-2.17	-1.53	-2.38	-2.09	-2.29	-5.32	-9.54	-8.94	-5.85
Profit before Taxes	-4.81	-2.55	-3.61	-3.53	5.37	9.60	19.51	34.01	25.30
Income Taxes	-	-	-	-	0.65	-3.56	4.72	4.68	6.69
Profit after Tax	-4.81	-2.55	-3.61	-3.53	4.72	13.16	14.79	29.33	18.61
PAT Margin	-36.9	-58.0	-60,935.2	-11.0	5.9	9.5	5.6	9.0	5.1
EPS - Basic - ex Extraordinary Items	-6.06	-3.22	-4.56	-4.45	5.95	8.65	8.25	16.36	10.06
EPS - Diluted - ex Extraordinary Items	-6.06	-3.22	-4.56	-4.45	5.95	8.65	8.25	16.36	8.97
EBIT	-2.73	-1.61	-1.44	-1.47	6.35	14.39	25.33	43.81	30.44
EBITDA	-2.52	-1.40	-1.23	-0.45	7.99	17.85	30.50	49.34	36.16
EBITDA Margin	-19.3	-31.8	-20,721.9	-1.4	10.0	12.9	11.5	15.2	9.9

Balance Sheet

Abridged

Understanding Balance Sheet

Shri Gang Industries & Allied Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2.92	2.37	4.21	7.54	12.76	35.51	32.91	24.63	24.27
Long-Term Investments	1.25	1.30	1.49	2.41	2.63	2.86	0.00	3.14	7.05
Property Plant & Equipment - Net	18.56	29.43	37.75	53.52	100.37	123.46	125.31	125.68	124.83
Total Non-Current Assets	23.84	40.22	52.55	65.47	108.60	132.59	130.11	129.93	132.15
Total Assets	26.76	42.59	56.77	73.01	121.36	168.10	163.02	154.56	156.42
Total Current Liabilities	35.11	68.51	94.61	86.30	98.74	121.24	92.80	57.03	48.49
Long Term Debt	6.28	4.13	3.12	31.21	66.74	72.08	86.68	64.89	35.78
Total Non-Current Liabilities	55.04	40.02	31.71	59.37	90.53	91.62	100.17	86.92	56.38
Total Liabilities	90.15	108.53	126.32	145.66	189.28	212.87	192.97	143.95	104.87
Total Shareholders' Equity	-63.39	-65.94	-69.55	-72.65	-67.92	-44.76	-29.95	10.61	51.55
Total Equity	-63.39	-65.94	-69.55	-72.65	-67.92	-44.76	-29.95	10.61	51.55
Total Liabilities & Equity	26.76	42.59	56.77	73.01	121.36	168.10	163.02	154.56	156.42

Cash Flow

Abridged

Understanding Cash Flow Statement

Shri Gang Industries & Allied Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-4.16	-2.34	-3.38	-2.47	5.80	13.19	24.72	39.74	26.25
Working Capital - Increase/(Decrease)	-4.30	1.13	12.90	2.01	1.86	-5.05	-19.74	-3.95	-8.19
Net CF from Operating Activities	-8.46	-1.21	9.52	-0.46	7.66	8.14	4.98	35.79	18.06
Capital Expenditures - Net	15.50	11.09	8.53	17.02	47.59	25.67	7.05	5.90	4.86
Net CF from Investing Activities	-16.75	-11.14	-12.55	-13.17	-47.59	-25.67	-7.05	-5.90	-4.86
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	10.00	-	11.21	20.43
Debt - LT & ST - Issuance/(Retirement) - Total	17.43	25.09	10.42	14.57	40.26	7.88	2.92	-42.57	-35.90
Net Cash Flow from Financing Activities	25.38	12.22	3.10	13.93	40.26	17.88	2.92	-31.37	-13.61
Free Cash Flow to Equity	-6.53	12.79	11.40	-2.91	0.32	-9.64	0.85	-12.69	-22.69
Free Operating CF net dividend	-23.96	-12.30	0.98	-17.48	-39.93	-17.53	-2.07	29.89	13.21
Free Operating CF	-23.96	-12.30	0.98	-17.48	-39.93	-17.53	-2.07	29.89	13.21

Business Segment Analysis

FY End:

Mar 25

Shri Gang Industries & Allied Products Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Assets

Liquor Operations (96.5%)₹ 149.12 CrEdible Oil Operations (3.2%)₹ 5.01 CrUnallocated (0.3%)₹ 0.43 Cr

Regional Segment Analysis

Shri Gang Industries & Allied Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shri Gang Industries & Allied Products Ltd.

Historical Segment Analysis

Track how Shri Gang Industries & Allied Products Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Shri Gang Industries & Allied Products Ltd..

Frequently Asked Questions

What is the revenue of Shri Gang Industries & Allied Products Ltd.?

The latest trailing twelve month revenue of Shri Gang Industries & Allied Products Ltd. is ₹ 365.73 Cr, reflecting a 1-year growth of 12.80% and a 3-year CAGR of 38.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shri Gang Industries & Allied Products Ltd.?

The latest trailing twelve month net profit (PAT) of Shri Gang Industries & Allied Products Ltd. is ₹ 18.61 Cr, with a 3-year earnings CAGR of 1.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shri Gang Industries & Allied Products Ltd.?

The trailing twelve month EBITDA of Shri Gang Industries & Allied Products Ltd. is approximately ₹ 30.44 Cr (based on an operating margin of 8.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shri Gang Industries & Allied Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shri Gang Industries & Allied Products Ltd. is 8.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shri Gang Industries & Allied Products Ltd.?

The debt-to-equity ratio of Shri Gang Industries & Allied Products Ltd. stands at 0.97. The interest coverage ratio is 5.20x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shri Gang Industries & Allied Products Ltd.?

The estimated book value per share of Shri Gang Industries & Allied Products Ltd. is 23.57 (derived from a P/B ratio of 2.85 and market price of ₹ 67.26), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shri Gang Industries & Allied Products Ltd.?

The trailing twelve month operating cash flow of Shri Gang Industries & Allied Products Ltd. is ₹ 18.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shri Gang Industries & Allied Products Ltd. report consolidated or standalone financials?

Shri Gang Industries & Allied Products Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.