Is Galada Finance Ltd debt-free?

No, Galada Finance Ltd is not debt-free with a debt-to-equity ratio of 1.14.

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Galada Finance Ltd

Galada Finance Ltd Financials

Galada Finance Ltd Financial Statement

Galada Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.53	0.53	0.38
Operating Expense	0.20	0.16	0.15
Net Profit	0.04	0.15	0.03
Net Profit Margin	7.55	28.30	7.89
Earning Per Share	0.13	0.50	0.11
EBIDTA	0.33	0.39	0.23
Effective Tax Rate	3.03	10.81	4.35

Particulars	Jun 2025
Revenue	0.53
Operating Expense	0.20
Net Profit	0.04
Net Profit Margin	7.55
Earning Per Share	0.13
EBIDTA	0.33
Effective Tax Rate	3.03

Galada Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1.65	1.34	0.90
Operating Expenses Annual	1.16	0.86	0.83
Operating Profit Annual	1.06	1.00	0.41
Interest Annual	0.55	0.41	0.30
Depreciation	0.21	0.19	0.05
Net Profit Annual	0.25	0.34	0.02
Tax Annual	0.05	0.06	0.04

Particulars	Mar 2025
Total Revenue Annual	1.65
Operating Expenses Annual	1.16
Operating Profit Annual	1.06
Interest Annual	0.55
Depreciation	0.21
Net Profit Annual	0.25
Tax Annual	0.05

Galada Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.27	0.18	0.10
Cash Flow from Operations	-2.26	-2.18	1.21
Cash Flow from Investing	TBA	-0.45	-0.07
Cash Flow from Financing	2.25	2.71	-1.06
Cash Flow at the End	0.26	0.27	0.18

Particulars	Mar 2025
Cash Flow at the Beginning	0.27
Cash Flow from Operations	-2.26
Cash Flow from Investing	TBA
Cash Flow from Financing	2.25
Cash Flow at the End	0.26

Galada Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	63.47	63.45	40.43
PBIT Margin (%)	50.90	50.34	35.11
PBT Margin (%)	-41.91	-72.42	-81.91
Net PROFIT Margin (%)	14.97	23.45	2.13
Return On Networth / Equity (%)	4.42	5.06	0.19
Return On Networth /Employed (%)	7.64	8.76	4.53
Return On Assets (%)	2.25	3.75	0.26
Total Debt / Equity (X)	0.97	0.56	0.42
Asset Turnover Ratio (%)	0.15	0.16	0.12

Particulars	Mar 2025
PBDIT Margin (%)	63.47
PBIT Margin (%)	50.90
PBT Margin (%)	-41.91
Net PROFIT Margin (%)	14.97
Return On Networth / Equity (%)	4.42
Return On Networth /Employed (%)	7.64
Return On Assets (%)	2.25
Total Debt / Equity (X)	0.97
Asset Turnover Ratio (%)	0.15

Galada Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.59	0.76	0.36
Total Current Assets Annual	0.96	0.88	0.85
Non Current Assets Annual	11.61	9.08	6.00
Total Shareholders Funds Annual	5.78	5.53	5.15
Total Assets Annual	12.57	9.95	6.85

Particulars	Mar 2025
Fixed Assets Annual	0.59
Total Current Assets Annual	0.96
Non Current Assets Annual	11.61
Total Shareholders Funds Annual	5.78
Total Assets Annual	12.57

Galada Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Galada Finance Ltd Financials

As of Oct 29, 2025, Galada Finance Ltd has a market capitalization of 5.73 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Galada Finance Ltd is not with a debt-to-equity ratio of 1.14.

In FY 2024 , Galada Finance Ltd recorded a total revenue of approximately 1.65 Cr marking a significant milestone in the company's financial performance.

Galada Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.3% annually, respectively..

Galada Finance Ltd's current PE ratio is 22.92.

Galada Finance Ltd's ROCE averaged 6.8% from the FY ending March 2023 to 2025, with a median of 6.9%. It peaked at 8.2% in March 2024, reflecting strong capital efficiency over the period..

Galada Finance Ltd's latest EBIT is Rs. 0.85 Cr, surpassing the average EBIT of Rs. 0.67 Cr over the 5 years..