Announced Fri, 29 May · 18:02 IST

We hereby Submit Audited Financial Results for the Quarter and Year ended on March 31, 2026

Pat Growth 25pctNegative Operating CashflowResults View source PDF

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AI summary

Gallops Enterprise Ltd reported a profit of Rs 4.61 lakhs for FY2026, a significant turnaround from a loss of Rs 17.63 lakhs in FY2025. Total income was Rs 5.38 lakhs for the year. However, the company continues to face cash flow challenges with negative operating cash flow of Rs 16.55 lakhs (vs Rs 13.08 lakhs in prior year). Cash and cash equivalents declined from Rs 60 lakhs to Rs 46.31 lakhs during the year. Inventories increased by Rs 12.59 lakhs while trade receivables decreased slightly. The statutory auditor S K Jha & Co issued an Unmodified Opinion, confirming clean financials. The company operates as a single segment and figures have been regrouped where necessary.

Likely market impact

The return to profitability is positive but investors should note the persistent negative operating cash flow and declining cash reserves, which raise concerns about the company's ability to fund operations going forward.