Is Gangotri Iron and Steel Company Ltd debt-free?

Yes, Gangotri Iron and Steel Company Ltd is debt-free with a debt-to-equity ratio of .

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Gangotri Iron and Steel Company Ltd

Gangotri Iron and Steel Company Ltd Financials

Gangotri Iron and Steel Company Ltd Financial Statement

Gangotri Iron and Steel Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2014
Revenue	TBA
Operating Expense	0.12
Net Profit	-0.83
Net Profit Margin	TBA
Earning Per Share	-0.31
EBIDTA	-0.12
Effective Tax Rate	TBA

Particulars	Dec 2014
Revenue	TBA
Operating Expense	0.12
Net Profit	-0.83
Net Profit Margin	TBA
Earning Per Share	-0.31
EBIDTA	-0.12
Effective Tax Rate	TBA

Gangotri Iron and Steel Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2014	Mar 2013	Mar 2012
Total Revenue Annual	63.76	87.05	94.19
Operating Expenses Annual	68.32	84.02	87.18
Operating Profit Annual	-1.10	5.01	9.47
Interest Annual	17.77	3.70	9.56
Depreciation	2.83	2.83	3.15
Net Profit Annual	-17.29	-0.87	-2.17
Tax Annual	-4.42	-0.64	-1.07

Particulars	Mar 2014
Total Revenue Annual	63.76
Operating Expenses Annual	68.32
Operating Profit Annual	-1.10
Interest Annual	17.77
Depreciation	2.83
Net Profit Annual	-17.29
Tax Annual	-4.42

Gangotri Iron and Steel Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Gangotri Iron and Steel Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Gangotri Iron and Steel Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2014	Mar 2013	Mar 2012
Fixed Assets Annual	41.31	43.81	46.60
Total Current Assets Annual	152.12	149.40	98.71
Non Current Assets Annual	47.81	45.51	49.24
Total Shareholders Funds Annual	11.52	28.81	29.68
Total Assets Annual	199.93	194.91	147.95

Particulars	Mar 2014
Fixed Assets Annual	41.31
Total Current Assets Annual	152.12
Non Current Assets Annual	47.81
Total Shareholders Funds Annual	11.52
Total Assets Annual	199.93

Gangotri Iron and Steel Company Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Gangotri Iron and Steel Company Ltd Financials

As of Jun 7, 2025, Gangotri Iron and Steel Company Ltd has a market capitalization of 1.61 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gangotri Iron and Steel Company Ltd is with a debt-to-equity ratio of .

In FY 2024 , Gangotri Iron and Steel Company Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Gangotri Iron and Steel Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -1.4% and -100.0% annually, respectively..

Gangotri Iron and Steel Company Ltd's current PE ratio is -0.25.

Gangotri Iron and Steel Company Ltd's ROCE averaged 0.0% from the FY ending March 2014 to 2015, with a median of 0.0%. It peaked at 0.0% in March NaN, reflecting strong capital efficiency over the period..

Gangotri Iron and Steel Company Ltd's latest EBIT is Rs. -3.34 Cr, surpassing the average EBIT of Rs. -3.64 Cr over the 5 years..