	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	-	3	122	227	268	411	473	561	580	425	575	1,229	1,020	1,097	3,017
Cost of Operating Revenue	0	3	122	230	255	392	405	451	514	357	466	1,002	903	886	2,556
Gross Profit	0	0	1	-3	13	19	68	110	65	68	110	228	117	211	462
Gross Margin	-	9.8	0.4	-1.3	4.8	4.6	14.3	19.5	11.2	16.0	19.0	18.5	11.5	19.2	15.3
Total Operating Expenses	0	3	123	232	259	395	439	523	539	386	502	1,067	979	962	-
Operating Profit	0	0	-1	-4	9	16	35	38	41	38	74	162	41	135	-
Operating Margin	-	7.0	-0.8	-2.0	3.3	4.0	7.3	6.8	7.1	9.0	12.8	13.2	4.0	12.3	-
Financing Income/(Expense) - Net	0	-	-2	-6	-17	-21	-18	-10	-9	-4	-7	-8	-9	-10	-20
Profit before Taxes	-	0	0	8	9	18	17	30	32	45	67	166	65	126	-
Income Taxes	-	0	5	5	4	3	2	3	3	1	13	36	7	30	61
Profit after Tax	-	0	-4	3	6	14	15	27	49	56	78	164	61	123	-
PAT Margin	-	-4.1	-3.7	1.4	2.2	3.5	3.2	4.8	8.4	13.3	13.5	13.3	5.9	11.2	-
EPS - Basic - ex Extraordinary Items	-	-0.01	-0.24	0.14	0.22	0.54	0.52	0.96	1.70	1.99	2.75	5.80	2.15	4.37	-
EPS - Diluted - ex Extraordinary Items	-	-0.01	-0.24	0.14	0.21	0.40	0.52	0.96	1.70	1.99	2.75	5.80	2.15	4.37	-
EBIT	0	0	-1	-4	9	16	35	38	41	38	74	162	41	135	-
EBITDA	0	1	3	1	23	33	52	53	55	52	92	189	66	158	-
EBITDA Margin	-	16.7	2.4	0.5	8.5	8.0	10.9	9.4	9.5	12.2	16.0	15.4	6.4	14.4	-

Balance Sheet

Abridged

Understanding Balance Sheet

Gallantt Ispat Ltd(Pre-Merger) balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31

Source:	PR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	14	3	56	63	114	169	207	283	295	307	440	488	456	570	-
Long-Term Investments	12	1	1	1	1	1	1	39	0	4	-	-	-	-	3
Property Plant & Equipment - Net	40	123	171	240	283	273	258	273	292	328	480	503	599	680	1,619
Total Non-Current Assets	53	123	143	250	284	274	259	313	441	505	660	751	855	957	-
Total Assets	66	127	199	313	398	443	466	596	736	812	1,099	1,239	1,311	1,527	2,689
Total Current Liabilities	1	3	5	90	110	143	164	170	190	202	207	155	170	277	-
Long Term Debt	-	15	85	74	84	53	21	5	90	93	119	116	113	99	99
Total Non-Current Liabilities	8	16	90	84	107	109	95	99	112	119	133	129	125	110	-
Total Liabilities	9	19	95	174	217	252	259	269	302	321	340	284	295	387	-
Total Shareholders' Equity	57	108	104	139	181	191	207	327	434	492	759	955	1,016	1,140	2,083
Minority Interest	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Total Equity	57	108	104	139	181	191	207	327	434	492	759	955	1,016	1,140	-
Total Liabilities & Equity	66	127	199	313	398	443	466	596	736	812	1,099	1,239	1,311	1,527	2,689

Cash Flow

Abridged

Understanding Cash Flow Statement

Gallantt Ispat Ltd(Pre-Merger) cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-	0.30	3.90	10.84	21.98	29.08	31.41	36.83	38.85	47.92	57.56	311.47	70.83	95.78	-
Working Capital - Increase/(Decrease)	0.86	5.86	-49.55	8.86	-22.38	-15.14	-11.40	-3.90	-26.20	139.10	32.47	-269.72	59.43	-44.91	-62.38
Net CF from Operating Activities	0.86	6.16	-45.65	19.70	-0.40	13.94	20.01	32.93	12.65	187.02	90.03	41.76	130.26	50.88	-
Capital Expenditures - Net	34.49	81.61	23.69	112.36	57.34	6.84	1.68	4.65	12.05	68.72	156.43	50.19	121.48	104.67	-12.27
Net CF from Investing Activities	-45.52	-81.70	-23.90	-109.90	-59.26	-9.92	-1.68	-22.32	-12.05	-152.03	-179.58	-42.74	-124.95	-111.69	-
Dividends Paid - Cash - Total	-	-	-	-	1.56	1.56	1.71	1.20	3.40	-	-	3.40	-	-	-
Stock - Issuance/(Retirement) - Net	25.24	54.98	-	8.10	-	-	2.50	-	0.06	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	15.49	69.70	59.10	13.07	-1.67	-16.18	-6.93	14.27	-35.40	88.77	4.06	-4.83	85.82	-
Net Cash Flow from Financing Activities	49.59	69.51	69.70	92.60	58.11	-3.00	-15.16	-8.01	-2.36	-35.40	88.77	0.66	-4.83	85.82	-
Free Cash Flow to Equity	-33.63	-59.96	0.35	-33.57	-44.68	5.43	2.15	21.35	14.87	82.90	22.37	-4.38	3.94	32.02	-
Free Operating CF net dividend	-33.63	-75.45	-69.34	-92.67	-106.55	-10.26	16.62	24.36	-5.91	99.39	-66.41	-11.92	8.08	-54.81	-
Free Operating CF	-33.63	-75.45	-69.34	-92.67	-104.98	-8.70	18.33	25.55	-2.51	99.39	-66.41	-8.53	8.08	-54.81	-

Business Segment Analysis

FY End:

Mar 21

Gallantt Ispat Ltd(Pre-Merger) business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Unallocated Expense (42.6%)₹ 485.14 CrSteel (39.9%)₹ 454.57 CrPower (15.5%)₹ 176.87 CrAgro (1.7%)₹ 19.32 CrReal Estate (0.4%)₹ 4.21 Cr

Revenue / Sales

Steel (82.4%)₹ 994.61 CrPower (8.9%)₹ 107.09 CrAgro (8.5%)₹ 102.53 CrUnallocated Income (0.3%)₹ 3.05 Cr

Regional Segment Analysis

Gallantt Ispat Ltd(Pre-Merger) 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 Gallantt Ispat Ltd(Pre-Merger)

Historical Segment Analysis

Track how Gallantt Ispat Ltd(Pre-Merger) segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2012 Mar 31	2013 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31

Unallocated Expense	11	27	171	183	336	377	485
Steel	70	104	244	498	379	433	455
Power	81	52	71	69	184	177	177
Agro	18	7	0	2	29	19	19
Real Estate	-	-	6	8	27	9	4

Frequently Asked Questions

What is the revenue of Gallantt Ispat Ltd(Pre-Merger)?

The latest trailing twelve month revenue of Gallantt Ispat Ltd(Pre-Merger) is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gallantt Ispat Ltd(Pre-Merger)?

The latest trailing twelve month net profit (PAT) of Gallantt Ispat Ltd(Pre-Merger) is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gallantt Ispat Ltd(Pre-Merger)?

The operating margin of Gallantt Ispat Ltd(Pre-Merger) is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Gallantt Ispat Ltd(Pre-Merger)?

The trailing twelve month Earnings Per Share (EPS) of Gallantt Ispat Ltd(Pre-Merger) is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gallantt Ispat Ltd(Pre-Merger)?

The debt-to-equity ratio of Gallantt Ispat Ltd(Pre-Merger) stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gallantt Ispat Ltd(Pre-Merger)?

The book value per share of Gallantt Ispat Ltd(Pre-Merger) is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Gallantt Ispat Ltd(Pre-Merger)?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gallantt Ispat Ltd(Pre-Merger) report consolidated or standalone financials?

Gallantt Ispat Ltd(Pre-Merger) reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.