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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Shri Gang Industries & Allied Products Limited

Ticker: SHRIGANG.BO | Industry: Food Confectioners | Sector: Consumer Defensive
$66.03 -2.97 (-4.30%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 103.42 90.62 134.50 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00
Market Capitalization 1,863.86M 1,625.64M 2,410.23M 1,773.42M 1,111.08M 1,107.58M 1,107.82M 1,112.44M 1,110.80M 1,108.24M 1,120.49M 1,102.08M 1,211.70M
(-) Cash & Equivalents 2.79M 10.84M 1.26M 3.89M 3.22M 3.14M 0.53M 0.57M 0.09M 0.24M 0.04M 0.03M 0.00M
(+) Total Debt 559.41M 569.13M 592.07M 633.94M 452.08M 371.14M 343.48M 231.43M 134.53M 34.04M 9.76M 30.67M 0.00M
Enterprise Value 2,420.49M 2,183.93M 3,001.04M 2,403.46M 1,559.93M 1,475.58M 1,450.77M 1,343.30M 1,245.24M 1,142.04M 1,130.21M 1,132.72M 1,211.70M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-06-30 2014-06-30
Revenue 3,182M 3,178M 3,242M 2,886M 1,387M 802M 322M 0M 44M 130M 7M -2M 0M 0M
Cost of Revenue 2,420M 2,346M 2,617M 2,130M 962M 639M 282M 10M 44M 126M 7M 2M 0M 0M
Gross Profit 762M 832M 626M 756M 425M 163M 40M -10M 0M 4M 0M -3M 0M 0M
Gross Profit Margin 24.0% 26.2% 19.3% 26.2% 30.6% 20.4% 12.4% -16,233.0% 0.9% 3.0% 2.4% 203.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 80M 195M 197M 83M 6M 3M 3M 1M 7M 4M 3M 1M 1M 0M
Operating Expenses 537M 646M 197M 344M 276M 100M 55M 5M 15M 25M 12M -2M 1M 0M
Operating Income (EBIT) 225M 186M 429M 413M 149M 63M -15M -14M -14M -21M -12M -1M 0M 0M
Operating Income Margin 7.1% 5.9% 13.2% 14.3% 10.7% 7.9% -4.6% -24,340.5% -32.3% -16.2% -171.2% 77.7% -355.8% 100.0%
Interest Income 0M 0M 0M 4M 5M 4M 0M 1M 0M 0M 0M 0M 0M 0M
Interest Expense 68M 113M 95M 101M 54M 23M 21M 24M 16M 22M 3M 0M 0M 0M
Net Interest Income -68M -113M -95M -97M -49M -19M -21M -24M -15M -22M -3M 0M 0M 0M
Unusual Items 6M 198M 6M -120M -4M 9M 0M 2M 4M -5M -13M -13M 1M -4M
EBT Excluding Unusual Items 157M 74M 334M 315M 100M 45M -36M -38M -30M -43M -15M -1M 0M 0M
Pre-Tax Income 163M 272M 340M 195M 96M 54M -35M -36M -26M -48M -28M -14M 1M -4M
Pre-Tax Margin 5.1% 8.6% 10.5% 6.8% 6.9% 6.7% -11.0% -60,894.8% -58.0% -36.9% -404.1% 947.9% 451.7% -1,557.4%
Income Tax Expense 47M 33M 47M 47M -36M 7M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 116M 239M 293M 148M 132M 47M -35M -36M -26M -48M -28M -14M 1M -4M
Net Income Margin 3.7% 7.5% 9.0% 5.1% 9.5% 5.9% -11.0% -60,894.8% -58.0% -36.9% -404.1% 951.0% 451.7% -1,557.4%
Depreciation & Amortization 56M 54M 55M 52M 35M 16M 10M 2M 2M 2M 2M 3M 3M 4M
EBITDA 281M 240M 484M 464M 184M 80M -4M -12M -12M -19M -10M 2M 3M 4M
EBITDA Margin 8.8% 7.6% 14.9% 16.1% 13.2% 10.0% -1.4% -20,708.9% -27.4% -14.6% -140.4% -132.4% 2,328.3% 1,565.6%
NOPAT 161M 164M 370M 313M 204M 56M -12M -11M -11M -17M -9M -1M 0M 0M
NOPAT Margin 5.0% 5.2% 11.4% 10.8% 14.7% 6.9% -3.6% -19,229.0% -25.5% -12.8% -135.2% 61.4% -355.8% 79.0%
Owner's Earnings 172M 293M 290M 129M -90M -412M -195M -119M -134M -201M -29M -11M 4M 0M
Owner's Earnings Margin 5.4% 9.2% 8.9% 4.5% -6.5% -51.4% -60.6% -201,043.7% -305.3% -154.2% -417.3% 740.8% 3,135.7% -91.8%
EPS (Basic) 6.47 13.33 16.36 8.25 8.65 5.95 -4.45 -4.56 -3.22 -6.06 -3.51 -1.31 0.07 -0.47
EPS (Diluted) 6.22 13.32 16.36 8.25 8.65 5.95 -4.45 -4.56 -3.22 -6.06 -3.51 -1.78 0.07 -0.47
Shares (Basic) 18M 18M 18M 18M 15M 8M 8M 8M 8M 8M 8M 8M 8M 8M
Shares (Diluted) 19M 18M 18M 18M 15M 8M 8M 8M 8M 8M 8M 8M 8M 8M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-06-30 2014-06-30
Cash & Cash Equivalents 3.69M 0.00M 4.68M 19.48M 11.00M 7.44M 4.20M 1.20M 0.54M 1.84M 0.16M 0.20M 0.06M 0.04M
Short-Term Investments 0.00M 4.68M 0.00M 1.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 3.69M 4.68M 4.68M 20.55M 11.00M 7.44M 4.20M 1.20M 0.54M 1.84M 0.16M 0.20M 0.06M 0.04M
Net Receivables 34.52M 0.00M 37.01M 27.10M 28.73M 0.33M 1.33M 0.00M 0.00M 6.96M 0.93M 0.11M 0.11M 0.11M
Inventory 149.12M 0.00M 176.99M 250.47M 231.18M 48.26M 36.32M 1.97M 1.40M 8.90M 10.15M 13.51M 13.51M 13.51M
Other Current Assets 19.10M -4.68M 27.64M 25.94M 77.73M 64.19M 19.47M 35.75M 21.74M 4.56M 3.61M 0.95M 0.85M 0.96M
Total Current Assets 206.42M 0.00M 246.32M 324.06M 348.64M 120.21M 61.33M 38.92M 23.68M 22.27M 14.85M 14.76M 14.53M 14.63M
Property, Plant & Equipment 1,265.40M 0.00M 1,256.84M 1,253.13M 1,234.55M 1,031.73M 597.09M 377.47M 294.31M 186.38M 36.88M 35.96M 38.36M 41.81M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 39.11M 0.00M 38.39M 0.00M 2.70M 3.22M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 69.40M 47.30M 11.76M 18.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2.92M 0.00M 4.02M 1.28M 41.39M 39.29M 36.40M 148.08M 107.91M 52.00M 79.61M 4.80M 4.80M 4.80M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,307.43M 0.00M 1,299.25M 1,323.80M 1,325.94M 1,086.00M 654.74M 525.55M 402.22M 238.38M 116.49M 40.77M 43.17M 46.62M
Total Assets 1,513.85M 0.00M 1,545.57M 1,647.86M 1,674.59M 1,206.21M 716.07M 564.47M 425.90M 260.65M 131.34M 55.53M 57.70M 61.25M
Accounts Payable 115.30M 0.00M 135.14M 202.08M 277.06M 73.04M 150.32M 38.92M 31.85M 33.33M 105.00M 105.87M 103.59M 112.32M
Short-Term Debt 334.89M 0.00M 207.91M 412.12M 529.90M 495.54M 448.29M 738.99M 608.40M 312.37M 120.71M 47.60M 47.60M 47.60M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 124.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 215.46M 0.00M 225.58M 55.85M 383.71M 418.86M 257.40M 145.54M 36.63M 0.04M 0.03M 366.54M 366.34M 322.78M
Total Current Liabilities 665.65M 0.00M 568.63M 794.80M 1,190.66M 987.44M 856.01M 923.44M 676.88M 345.74M 225.74M 520.02M 517.53M 482.70M
Long-Term Debt 481.90M 0.00M 645.01M 861.32M 713.79M 667.39M 312.07M 31.22M 41.28M 62.76M 80.13M 36.03M 36.03M 36.03M
Capital Lease Obligations 4.67M 0.00M 5.48M 18.15M 7.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 55.04M 0.00M 46.77M 0.00M 89.93M 0.00M 160.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 173.93M -106.08M 173.61M 129.00M 97.53M 221.04M 108.98M 285.86M 358.90M 487.64M 407.93M 55.48M 55.54M 91.22M
Total Non-Current Liabilities 715.55M -106.08M 870.86M 1,008.47M 909.20M 888.43M 581.54M 317.08M 400.18M 550.40M 488.06M 91.51M 91.57M 127.25M
Total Liabilities 1,381.20M -106.08M 1,439.49M 1,803.27M 2,099.87M 1,875.87M 1,437.55M 1,240.52M 1,077.05M 896.13M 713.80M 611.52M 609.09M 609.95M
Preferred Stock 11.24M 14.74M 14.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 182.80M 0.00M 179.30M 179.30M 179.30M 79.30M 79.30M 79.30M 79.30M 79.30M 79.30M 79.30M 79.30M 79.30M
Retained Earnings 0.00M 0.00M -186.17M -479.42M -649.32M -780.92M -828.07M 0.00M 0.00M -735.28M -687.19M -659.37M -631.08M -631.37M
Accumulated OCI 0.00M 91.33M 0.89M 0.58M 0.00M 0.00M 0.00M 0.08M 0.08M 0.00M 0.00M 0.00M 0.08M 0.08M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 194.04M 106.08M 8.77M -299.54M -470.02M -701.62M -748.77M 79.38M 79.38M -655.98M -607.89M -580.07M -551.70M -551.99M
Total Equity 194.04M 106.08M 8.77M -299.54M -470.02M -701.62M -748.77M 79.38M 79.38M -655.98M -607.89M -580.07M -551.70M -551.99M
Total Liabilities & Equity 1,575.24M 0.00M 1,448.26M 1,503.73M 1,629.85M 1,174.25M 688.78M 1,319.90M 1,156.43M 240.15M 105.91M 31.46M 57.39M 57.96M
Tangible Assets 1,513.85M 0.00M 1,545.57M 1,647.86M 1,674.59M 1,206.21M 716.07M 564.47M 425.90M 260.65M 131.34M 55.53M 57.70M 61.25M
Tangible Equity 194.04M 106.08M 8.77M -299.54M -470.02M -701.62M -748.77M 79.38M 79.38M -655.98M -607.89M -580.07M -551.70M -551.99M
Tangible Book Value 194.04M 106.08M 8.77M -299.54M -470.02M -701.62M -748.77M 79.38M 79.38M -655.98M -607.89M -580.07M -551.70M -551.99M
Total Investments 39.11M 0.00M 38.39M 1.07M 2.70M 3.22M 3.00M 0.00M 12.14M 12.14M 0.00M 0.00M 0.00M 0.00M
Net Debt 813.10M 0.00M 848.24M 1,253.96M 1,232.68M 1,155.49M 756.16M 769.01M 649.13M 373.28M 200.68M 83.43M 83.57M 83.59M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-06-30 2014-06-30
Working Capital -460.6M 0.0M -324.0M -598.9M -857.5M -859.8M -787.6M -904.0M -661.4M -321.9M -214.2M -507.2M -503.3M -471.4M
Total Capital 954.1M 106.1M 962.8M 982.2M 804.0M 483.8M 33.8M 74.7M -28.9M -258.8M -385.0M -474.4M -468.1M -468.4M
Capital Employed 846.9M 0.0M 975.3M 702.2M 468.4M 226.2M -132.9M -378.5M -259.2M -83.5M -97.7M -466.5M -460.1M -424.7M
Invested Capital 950.4M 106.1M 958.2M 962.7M 793.0M 476.3M 29.6M 73.5M -29.5M -260.6M -385.1M -474.6M -468.1M -468.4M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-06-30 2014-06-30
Net Income 279.36M 98.41M 293.25M 195.08M 96.04M 53.70M -35.27M -36.13M -25.50M -48.09M -27.82M -14.48M 0.54M -3.73M
Depreciation & Amortization 0.00M 0.00M 55.30M 51.65M 34.66M 16.40M 10.29M 2.16M 2.15M 2.13M 2.12M 3.20M 3.20M 3.51M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -39.52M -197.41M -50.50M 18.55M 20.15M 139.15M 65.90M -43.01M -485.56M -0.39M 0.12M -0.04M
Accounts Receivable 0.00M 0.00M -9.92M 1.63M -28.39M 1.00M -1.33M 0.00M 6.96M -6.02M -0.83M -0.39M 0.12M -0.04M
Inventory 0.00M 0.00M 73.49M -19.30M -182.92M -11.93M -34.35M -0.57M 7.51M 1.24M 3.36M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -66.94M -74.98M 204.02M -77.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -36.15M -104.76M -43.20M 106.77M 55.83M 139.72M 51.44M -38.23M -488.10M 0.00M 0.00M 0.00M
Other Non-Cash Items -279.36M -98.41M 138.69M 95.64M 48.98M 6.17M 21.22M 13.82M 15.23M 26.05M 3.14M 11.85M -3.84M 0.09M
Net Cash from Operating Activities 0.00M 0.00M 447.72M 144.96M 129.18M 94.82M 16.39M 118.99M 57.78M -62.92M -508.12M 0.18M 0.02M -0.18M
Capital Expenditures (PPE) 0.00M 0.00M -59.02M -70.50M -256.69M -475.93M -170.23M -85.32M -110.87M -154.96M -3.03M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.16M 0.34M 0.16M 38.49M -40.16M -55.11M -12.51M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -59.02M -70.34M -256.35M -475.77M -131.74M -125.48M -165.99M -167.47M -3.03M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -423.62M 31.22M 78.84M 402.57M 145.66M -10.06M 250.88M 174.28M 161.81M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -425.72M 31.22M 80.75M 402.57M -4.46M -10.06M -21.48M -17.38M 44.10M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -1.92M 750.48M 150.12M 114.22M 272.36M 191.66M 117.71M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 112.05M 0.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 112.05M 0.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -92.24M -97.36M -48.10M -18.37M -27.32M 17.21M -143.97M 57.79M 349.31M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -403.80M -66.15M 130.74M 384.20M 118.35M 7.15M 106.91M 232.07M 511.12M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -14.80M 8.48M 3.56M 3.24M 3.00M 0.66M -1.30M 1.68M 0.16M -0.06M 0.02M 0.04M
Cash at Beginning of Period 0.00M 0.00M 19.48M 11.00M 7.44M 4.20M 1.20M 0.54M 1.84M 0.16M 0.20M 0.06M 0.04M 0.00M
Cash at End of Period 0.00M 0.00M 4.68M 19.48M 11.00M 7.44M 4.20M 1.20M 0.54M 1.84M 0.16M 0.00M 0.06M 0.04M
Operating Cash Flow 0.00M 0.00M 447.72M 144.96M 129.18M 94.82M 16.39M 118.99M 57.78M -62.92M -508.12M 0.18M 0.02M -0.18M
Capital Expenditure 0.00M 0.00M -59.02M -70.50M -256.69M -475.93M -170.23M -85.32M -110.87M -154.96M -3.03M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M 388.71M 74.46M -127.51M -381.11M -153.84M 33.67M -53.10M -217.88M -511.16M 0.18M 0.02M -0.18M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-06-30 2014-06-30
EBITDA 887.48M 508.09M 483.91M 724.98M 454.18M 176.35M 46.98M -8.14M -4.17M 2.54M -0.45M -0.45M 2.78M 3.75M
(-) Tax Adjustment 114.07M 119.20M 66.60M 175.35M 0.00M 21.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M -39.52M -197.41M -50.50M 18.55M 20.15M 139.15M 65.90M -43.01M -485.56M -0.39M 0.12M -0.04M
(-) Capital Expenditure 0.00M 0.00M -59.02M -70.50M -256.69M -475.93M -170.23M -85.32M -110.87M -154.96M -3.03M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 773.41M 388.89M 397.81M 676.54M 247.98M -339.62M -143.39M -232.61M -180.94M -109.42M 482.08M -0.06M 2.66M 3.80M
(-) Net Interest Income After Taxes -74.62M -80.52M -81.67M -73.69M -49.34M -16.52M -20.95M -23.83M -15.32M -21.91M -3.41M 0.00M 0.01M 0.00M
Net Debt Issuance 0.00M 0.00M -423.62M 31.22M 78.84M 402.57M 145.66M -10.06M 250.88M 174.28M 161.81M 0.00M 0.00M 0.00M
Levered Free Cash Flow 848.03M 469.42M 55.87M 781.45M 376.15M 79.47M 23.21M -218.84M 85.26M 86.77M 647.29M -0.06M 2.65M 3.80M