Gala Precision Engineering Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Gala Precision Engineering Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	22,269	41.2	5.10	0.13	1,165.00
Oct 2026	21,434	41.0	5.07	0.13	1,157.80
Oct 2026	21,341	37.8	4.69	0.13	1,071.90

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	753,800,000.0	945,600,000.0	852,500,000.0	714,100,000.0
Net Profit	82,000,000.0	122,400,000.0	83,100,000.0	83,900,000.0
EPS	6.4	9.6	6.5	6.6

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	3,038,800,000.0	2,378,400,000.0	1,943,800,000.0	1,578,710,000.0	—
Net Profit	354,800,000.0	268,500,000.0	223,330,000.0	242,120,000.0	—
EPS	27.9	23.2	17.6	19.1	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	3,744,700,000.0	3,196,700,000.0	1,886,840,000.0	1,703,860,000.0	—
Total Liabilities	819,800,000.0	634,100,000.0	842,380,000.0	867,310,000.0	—
Total Equity	2,928,900,000.0	2,566,300,000.0	1,047,830,000.0	836,520,000.0	—

Gala Precision Engineering Limited owed ₹0.22 for every ₹1 it owned in Mar 2026, down from ₹0.51 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.22×	0.20×	0.45×	0.51×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 12.7%Receivables 21.8%Inventory 23.9%Fixed assets (tangible) 26.9%Intangible assets 7.1%Other assets 7.7%

How it's funded — Mar 2026

Short-term debt 9.3%Payables 5.3%Other liabilities 6.8%Shareholders' equity 78.1%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	47.5	56.5	1.6	9.3
Receivables	81.5	70.9	47.0	30.0
Inventory	89.4	72.4	57.6	55.8
Fixed assets (tangible)	100.5	75.4	50.5	45.0
Intangible assets	26.8	22.9	21.9	21.1
Long-term investments	0.0	4.5	0.0	0.0
Other assets	28.7	17.1	10.0	9.2
Liabilities & equity
Short-term debt	34.9	22.0	45.7	38.0
Long-term debt	1.6	1.1	9.2	20.5
Payables	20.0	18.3	13.7	8.1
Other liabilities	25.4	22.0	15.6	20.1
Shareholders' equity	292.5	256.3	104.4	83.7
Net tangible assets	266.1	233.8	82.9	62.5

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	101,700,000.0	27,500,000.0	156,460,000.0	160,210,000.0	—
Investing Activities	-112,600,000.0	-919,300,000.0	-29,920,000.0	-123,950,000.0	—
Financing Activities	110,100,000.0	893,300,000.0	-118,050,000.0	-36,210,000.0	—