Shri Gang Industries & Allied Products
Shri Gang Industries & Allied Products
BeveragesKey Fundamentals
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Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.76%
- Promoter holding is low: 38.5%
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.19 | 69.92 | 74.18 | 54.03 | 79.86 | 97.42 | 89.1 | 57.83 | 85.41 | 85.84 | 114 | 80.15 | 84.06 |
| Expenses | 65.03 | 62.21 | 68.36 | 50.81 | 72.64 | 74.55 | 74.57 | 54.07 | 81.06 | 80.39 | 93.03 | 75.08 | 78.96 |
| Operating Profit | 13.16 | 7.71 | 5.82 | 3.22 | 7.22 | 22.87 | 14.53 | 3.76 | 4.35 | 5.45 | 21.29 | 5.07 | 5.1 |
| OPM % | 16.83% | 11.03% | 7.85% | 5.96% | 9.04% | 23.48% | 16.31% | 6.5% | 5.09% | 6.35% | 18.62% | 6.33% | 6.07% |
| Other Income | 0.2 | 0.14 | 0.13 | 4.33 | 0.08 | 0.19 | 0.15 | 0.2 | 0.14 | 0.08 | 0.07 | 0.42 | 0.45 |
| Interest | 2.31 | 2.81 | 2.48 | 2.43 | 2.79 | 3.58 | 2.03 | 1.07 | 1.89 | 1.81 | 1.11 | 1.05 | 1.3 |
| Depreciation | 1.25 | 1.31 | 1.27 | 1.34 | 1.37 | 1.41 | 1.48 | 1.27 | 1.4 | 1.43 | 1.44 | 1.44 | 1.44 |
| PBT | 9.8 | 3.73 | 2.2 | 3.78 | 3.14 | 18.07 | 11.17 | 1.62 | 1.2 | 2.29 | 18.81 | 3 | 2.81 |
| Tax % | 25.51% | -6.17% | -9.09% | 70.11% | 25.48% | 0.28% | 7.25% | 186.42% | 20% | 25.76% | 25.68% | 34.67% | 27.05% |
| Net Profit | 7.29 | 3.96 | 2.4 | 1.14 | 2.35 | 18.02 | 10.36 | -1.4 | 0.96 | 1.7 | 13.99 | 1.96 | 2.06 |
| EPS in Rs | 4.07 | 2.21 | 1.34 | 0.64 | 1.31 | 10.05 | 5.78 | -0.78 | 0.54 | 0.93 | 7.35 | 0.98 | 0.97 |
Profit & Loss
| Particulars | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 1 | 13 | 4 | 0 | 32 | 80 | 139 | 266 | 324 | 366 | 364 |
| Expenses | 0 | 0 | 2 | 15 | 6 | 1 | 33 | 72 | 121 | 236 | 276 | 330 | 327 |
| Operating Profit | 0 | 0 | -1 | -2 | -1 | -1 | 0 | 8 | 18 | 30 | 48 | 36 | 37 |
| OPM % | — | — | -141% | -15% | -28% | -12300% | -1.4% | 10% | 13% | 11% | 15% | 10% | 10% |
| Other Income | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 5 | 10 | 10 | 6 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 5 | 6 | 6 | 6 |
| PBT | 0 | -1 | -3 | -5 | -3 | -4 | -4 | 5 | 10 | 20 | 34 | 25 | 27 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | -37% | 24% | 14% | 26% | — |
| Net Profit | 0 | -1 | -3 | -5 | -3 | -4 | -4 | 5 | 13 | 15 | 29 | 19 | 20 |
| EPS in Rs | 0.06 | -0.79 | -3.51 | -6.07 | -3.22 | -4.55 | -4.45 | 5.95 | 7.34 | 8.25 | 16.36 | 9.31 | 10.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 18 | 18 | 18 | 20 |
| Reserves | -63 | -64 | -67 | -71 | -74 | -77 | -81 | -76 | -63 | -48 | -9 | 30 |
| Borrowings | 8 | 8 | 20 | 38 | 69 | 81 | 92 | 121 | 130 | 133 | 92 | 56 |
| Other Liabilities | 53 | 53 | 52 | 53 | 40 | 45 | 53 | 69 | 83 | 60 | 53 | 50 |
| Total Liabilities | 6 | 6 | 13 | 27 | 43 | 57 | 72 | 121 | 168 | 163 | 155 | 156 |
| Fixed Assets | 4 | 4 | 3 | 19 | 19 | 20 | 53 | 47 | 123 | 125 | 126 | 125 |
| CWIP | 0 | 0 | 0 | 0 | 10 | 18 | 0 | 53 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 2 | 9 | 8 | 13 | 19 | 19 | 21 | 45 | 38 | 29 | 32 |
| Total Assets | 6 | 6 | 13 | 27 | 43 | 57 | 72 | 121 | 168 | 163 | 155 | 156 |
Cash Flow
| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | -51 | -6 | 6 | 12 | 2 | 9 | 13 | 14 | 45 | 26 |
| Investing | 0 | 0 | 0 | -17 | -17 | -13 | -13 | -48 | -26 | -7 | -6 | -5 |
| Financing | 0 | 0 | 51 | 23 | 11 | 1 | 12 | 38 | 13 | -7 | -40 | -21 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
| Free Cash Flow | 0 | 0 | -51 | -22 | -5 | 3 | -15 | -38 | -13 | 7 | 39 | 21 |
| CFO/OP | 0 | -6 | 5,238 | 329 | -478 | -967 | -373 | 123 | 73 | 49 | 92 | 78 |
Ratios
| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 48 | 20 | 0 | 0 | 1 | 0 | 8 | 4 | 4 | 4 |
| Inventory Days | — | — | 670 | 28 | 12 | — | 48 | 28 | 90 | 48 | 28 | 21 |
| Days Payable | — | — | 6,968 | 104 | 285 | — | 203 | 42 | 108 | 39 | 22 | 20 |
| Cash Conversion Cycle | — | — | -6,250 | -57 | -272 | 0 | -154 | -14 | -10 | 13 | 11 | 5 |
| Working Capital Days | — | — | -11,341 | -907 | -5,491 | -33,03,980 | -1,220 | -395 | -229 | -81 | -37 | -24 |
| ROCE % | — | — | — | — | — | -16% | -9% | 19% | 22% | 27% | 43% | 30% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY06–FY26.
Documents
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Company Information
Incorporated in 1989, Shri Gang Industries and Allied Products Ltd is in the business of manufacturing Indian Made Foreign Liquor[1]
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