GALLANTTBSEGALLANTT ISPAT LIMITEDMediumNeutral
Announced Mon, 27 Jul · 21:43 IST

Gallantt Ispat Q1 FY27: Revenue at Rs 1,146 Cr, EBITDA Margin up 50 bps QoQ

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

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AI summary

Gallantt Ispat reported Q1 FY27 revenue of Rs 1,145.7 Cr (up 4.9% QoQ) with PAT of Rs 123.7 Cr, nearly flat sequentially. EBITDA stood at Rs 203.4 Cr with margin improving 50 bps QoQ to 17.8%. EBITDA per tonne dipped to Rs 8,787 from Rs 11,068 YoY due to higher coal prices and pellet plant maintenance shutdown. Company remains debt-free with near zero D/E ratio. Capex program of Rs 3,000 Cr underway with Rs 775 Cr spent so far, aimed at expanding steel capacity to 12.3 lakh MT and commissioning 78 MW solar power.

Likely market impact

Structural margin expansion story intact but per-tonne EBITDA pressured by raw material costs. Debt-free balance sheet supports Rs 3,000 Cr capex without external borrowing.