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Investor Presentation

Gallantt Ispat Investor Presentation: Key Takeaways

Gallantt Ispat reported Q1 FY27 revenue of ₹1,146 Cr, achieving a 17.8% EBITDA margin. Strategy focuses on full backward integration through captive iron ore mines and renewable power to drive structural profitability.

Highlights
Revenue growth27% CAGR (FY22-26)
MarginsEBITDA margin expansion of +1,000 bps from Q3FY23.
Demand visibilityStrong infrastructure-led demand in UP and Gujarat.
Management confidenceHigh

Growth

FY26 PAT grew 20.8% YoY to ₹484.3 Cr. Q1 FY27 revenue saw a slight 4.9% QoQ decline, but PAT remained stable at ₹123.7 Cr.

Outlook

₹3,000 Cr capex program for backward integration and capacity expansion to 1.23 MMTPA. Targeting ₹2,000/tonne EBITDA improvement via captive mining.

Risks

Higher raw material costs due to coal prices and maintenance-driven pellet procurement from open markets impacting EBITDA per tonne.

Last quarter's promises, checked

Delivered

  • Guided 1.3 MTPA capacity expansion → delivered 1.23 MTPA plan (= PARTIAL)
  • Guided ₹3,000 Cr capex via internal accruals → delivered ₹3,000 Cr funded by accruals (= BEAT)
  • Targeted ₹2,000/tonne EBITDA gain via mines → maintained target in current call (= BEAT)

Partly delivered

  • Guided 15-17% margins → delivered 17.8% in Q1 FY27 (= BEAT)
  • Guided 90-92% capacity utilization → delivered 88% (= PARTIAL)

Missed

  • Guided FY26 revenue ₹5,300-5,400 Cr → delivered ₹4,418.92 Cr (= MISS)
Source

Investor Presentation filed with BSE, NSE: GALLANTT. Summary written with AI assistance from the document.

Read the document ↗

Gallantt Ispat Ltd: key numbers

Share price
₹545.10
Market cap
₹13,152 Cr
Revenue (annual)
₹4,419 Cr
Net profit (annual)
₹484.3 Cr
P/E (TTM)
30.2×Sector 19.0×
Promoter holding
70.03%+0.03% QoQ
FII holding
0.02%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Gallantt Ispat Limited has submitted its Annual Report for the financial year 2025-26, fulfilling its compliance obligations under SEBI regulations. It is available on their website.

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