Ganges Securities Financials

NSE: GANGESSECU | BSE: 540647

₹118.71

₹-1.19 (-0.99%)

As on 04-Sep-2026 15:32IST

Market cap

₹117 Cr

Revenue (TTM)

₹37 Cr

P/E Ratio

40.6

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	37.46	36.11	37.98	34.82	41.24	34.28
Other Income	1.27	0.98	1.14	1.28	2.07	1.75
Total Income	38.72	37.09	39.12	36.10	43.31	36.02
Interest Expense	0.01	0.01	0.01	0.01	0.17	0.20
Operating Expenses	33.11	31.65	31.38	28.74	29.74	26.00
Exceptional Income/Expenses	--	--	-1.02	-0.65	--	--
Profit before Tax	4.78	4.64	5.67	5.91	12.67	9.08
Taxes	1.90	1.95	0.61	2.43	2.92	1.09
Profit after Tax	2.88	2.69	5.06	3.48	9.75	7.99
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.88	2.69	5.06	3.48	9.75	7.99

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	539.87	539.87	676.26	545.23	451.16	623.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	39.53	36.08	50.54	20.86	0.06	11.22
Current Liabilities	1.40	5.90	6.60	6.50	9.72	8.18
Total Liabilities	580.80	581.85	733.40	572.59	460.93	643.12

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	16.38	566.08	690.83	524.17	399.84	570.12
Current Assets	557.93	15.77	42.57	48.41	61.09	73.00
Total Assets	580.80	581.85	733.40	572.59	460.93	643.12
Contingent Liabilities	--	--	--	--	--	1.05

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	22.06	21.30	-5.22	23.13	16.67
Cash Flow from Investing Activities	--	-23.76	-19.10	-0.85	-21.30	-22.26
Cash from Financing Activities	--	-0.03	-0.04	-0.04	-2.83	-0.07
Net Cash Inflow / Outflow	--	-1.73	2.16	-6.11	-0.99	-5.66

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.88	2.69	5.06	3.48	9.74	7.99
Cash EPS (₹)	2.88	3.47	6.10	4.26	10.48	8.73
Adjusted Book Value (₹)	540.89	539.67	676.01	545.03	450.99	623.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	22.05	21.30	-5.22	23.12	16.66
Free Cash Flow per Share (₹)	--	20.44	21.04	-5.30	21.05	15.98

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	0.76	0.93	1.19	2.38	1.92
ROE (%)	0.48	0.44	0.83	0.70	1.81	1.66
ROA (%)	0.44	0.41	0.78	0.67	1.77	1.61
EBIT Margin (%)	9.41	10.17	14.65	15.22	26.10	21.98
Net Margin (%)	7.44	7.25	12.94	9.64	22.51	22.19
Cash Profit Margin (%)	0.00	9.62	16.07	12.24	25.42	25.49

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	2.28	-4.93	9.08	-15.56	20.30	-1.53
EBIT Growth (%)	-25.24	-34.00	4.96	-50.75	42.87	-33.22
Net Profit Growth (%)	2.29	-46.87	45.50	-64.31	21.91	-18.37
EPS Growth (%)	-42.97	-46.87	45.50	-64.31	21.91	-18.37
Book Value Growth (%)	--	-20.17	24.03	20.85	-27.67	84.65

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	40.64	38.49	27.86	33.41	9.66	16.77
Price / Book Value	0.22	0.19	0.21	0.21	0.21	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.84	18.02	13.72	10.57	4.39	10.97
Close Price (₹)	118.16	104.15	139.11	114.80	94.45	133.10
High Price (₹)	190.00	191.00	230.08	153.15	153.25	143.50
Low Price (₹)	98.20	103.31	115.50	87.50	86.00	51.30
Market Cap (₹ Cr)	117.09	103.54	141.05	116.24	94.14	134.05

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	0.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	398.24	2.67	6.45	7.45	6.29	8.93
Quick Ratio	398.24	2.29	6.19	7.02	6.03	8.54
Interest Coverage	598.63	580.96	405.94	417.15	76.10	46.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)