| In Rs. Cr. | 201403 | 201503 | 201603 | 201703 | 201803 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 6928750.00 | 5383494.00 | 11751710.00 | 39.84 | 129.96 | - | - | - | - | - |
| Cash from Investing Activity | 218292.00 | 1325527.00 | 900797.00 | 4.33 | -39.83 | - | - | - | - | - |
| Cash from Financing Activity | -6697441.00 | -6487053.00 | -12118400.00 | -52.82 | -68.20 | - | - | - | - | - |
| Net Cash Flow | 449601.00 | 221968.00 | 534107.00 | -8.65 | 21.93 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 1128338.00 | 1577939.00 | 1799907.00 | 20.76 | 12.11 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 1577939.00 | 1799907.00 | 2334014.00 | 12.11 | 34.04 | - | - | - | - | - |
| In Rs. Cr. | 201403 | 201503 | 201603 | 201703 | 201803 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 92030236.00 | 69300813.00 | 64125796.00 | 589.89 | 544.02 | - | - | - | - | - |
| Liabilities+ | 92030236.00 | 69300813.00 | 64125796.00 | 589.89 | 544.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 65.22 | 61.47 | 61.47 | 65.22 | 65.22 | 65.22 | 65.22 | 71.74 | 73.22 | 73.22 |
| Public+ | 34.78 | 38.53 | 38.53 | 34.78 | 34.78 | 34.78 | 34.78 | 28.26 | 26.78 | 26.78 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 811 | 854 | 859 | 898 | 881 | 898 | 873 | 739 | 580 | 569 |
| In Rs. Cr. | 201403 | 201503 | 201603 | 201703 | 201803 |
|---|---|---|---|---|---|
| Sales | 57630281.00 | 48367439.00 | 57148313.00 | 562.30 | 585.14 |
| Operational Expenses+ | 51566770.00 | 41970579.00 | 43703033.00 | 498.77 | 535.86 |
| Operating Profit | 6063511.00 | 6396860.00 | 13445280.00 | 63.53 | 49.28 |
| Other Income | 523843.00 | 548934.00 | 1909314.00 | 14.11 | 13.64 |
| OPM % | 10.52 | 13.23 | 23.53 | 11.30 | 8.42 |
| Depreciation and Amortisation | 4152025.00 | 17592806.00 | 9781234.00 | 75.45 | 46.48 |
| Interest | 4091829.00 | 3099226.00 | 2517402.00 | 12.00 | 2.84 |
| Profit Before Tax | -1656500.00 | -13746238.00 | 3055958.00 | -9.81 | 13.60 |
| Tax | -403195.00 | -3740501.00 | -536934.00 | -11.06 | -3.97 |
| Net Profit | -1253305.00 | -10005737.00 | 4252892.00 | 1.25 | 20.16 |
85 events in the last 3 years
₹41.06
- 1.00 (-2.38%)
04:01 pm - close price
BSE: GALAGEX
NSE:
Industry: Bearings
House: Private