Ganga Papers India Financials
BSE: 531813
₹85.98
₹-4.52
(-4.99%)
As on 09-Sep-2026IST
Market cap
₹93 Cr
Revenue (TTM)
₹304 Cr
P/E Ratio
51.9
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
303.88
|
257.69
|
245.50
|
297.95
|
282.25
|
176.61
|
|
|
|
|
|
|
Total Income
|
304.06
|
258.07
|
245.82
|
298.13
|
282.66
|
178.69
|
|
|
|
|
|
|
Total Expenditure
|
296.14
|
251.60
|
238.79
|
288.74
|
270.70
|
168.57
|
|
|
|
|
|
|
EBITDA
|
7.74
|
6.09
|
6.70
|
9.21
|
11.55
|
8.04
|
|
|
|
|
|
|
Depreciation
|
2.35
|
2.21
|
2.24
|
2.16
|
2.12
|
2.14
|
|
|
|
|
|
|
EBIT
|
5.39
|
3.89
|
4.47
|
7.04
|
9.43
|
5.90
|
|
|
|
|
|
|
Interest
|
3.05
|
2.22
|
2.78
|
2.78
|
2.63
|
2.44
|
|
|
|
|
|
|
Other Income
|
0.17
|
0.38
|
0.32
|
0.18
|
0.41
|
2.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.51
|
2.05
|
2.01
|
4.44
|
7.21
|
5.54
|
|
|
|
|
|
|
Provision for Tax
|
0.72
|
0.50
|
0.53
|
1.19
|
1.85
|
1.41
|
|
|
|
|
|
|
Profit after Tax
|
1.79
|
1.55
|
1.48
|
3.25
|
5.36
|
4.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.26
|
30.66
|
29.11
|
27.63
|
24.38
|
19.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.17
|
2.02
|
2.27
|
4.19
|
14.83
|
17.55
|
|
|
|
|
|
|
Current Liabilities
|
61.89
|
53.01
|
52.29
|
62.17
|
55.62
|
46.08
|
|
|
|
|
|
|
Total Liabilities
|
100.32
|
85.68
|
83.67
|
94.00
|
94.83
|
82.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
23.00
|
25.73
|
20.57
|
22.78
|
23.70
|
26.20
|
|
|
|
|
|
|
Current Assets
|
77.13
|
59.95
|
63.10
|
71.22
|
71.13
|
56.45
|
|
|
|
|
|
|
Total Assets
|
100.32
|
85.68
|
83.67
|
94.00
|
94.83
|
82.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
35.48
|
37.09
|
44.37
|
41.40
|
38.85
|
|
|
|
|
|
|
Net Current Assets
|
15.24
|
6.95
|
10.81
|
9.05
|
15.51
|
10.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.83
|
5.87
|
5.63
|
4.30
|
3.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.54
|
8.88
|
-6.71
|
1.96
|
1.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.71
|
-0.17
|
-0.09
|
-0.33
|
-0.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.44
|
-9.79
|
0.80
|
0.41
|
0.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.61
|
-1.08
|
-6.00
|
2.04
|
1.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.66
|
1.44
|
1.37
|
3.02
|
4.96
|
3.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.66
|
3.48
|
3.44
|
5.02
|
6.93
|
5.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
30.36
|
28.42
|
26.98
|
25.61
|
22.59
|
17.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.99
|
8.23
|
-6.22
|
1.82
|
1.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.79
|
6.24
|
-8.67
|
-1.17
|
-1.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.45
|
6.93
|
10.49
|
15.91
|
14.49
|
|
|
|
|
|
|
ROE (%)
|
5.63
|
5.20
|
5.21
|
12.51
|
24.68
|
24.38
|
|
|
|
|
|
|
ROA (%)
|
1.92
|
1.83
|
1.66
|
3.45
|
6.03
|
5.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.77
|
1.51
|
1.82
|
2.36
|
3.34
|
3.34
|
|
|
|
|
|
|
Net Margin (%)
|
0.59
|
0.60
|
0.60
|
1.09
|
1.89
|
2.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.46
|
1.51
|
1.82
|
2.65
|
3.55
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.49
|
4.97
|
-17.60
|
5.56
|
59.82
|
26.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.56
|
-12.95
|
-36.57
|
-25.32
|
59.87
|
22.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.97
|
5.10
|
-54.59
|
-39.24
|
29.53
|
121.70
|
|
|
|
|
|
|
EPS Growth (%)
|
14.96
|
5.10
|
-54.59
|
-39.24
|
29.53
|
121.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.33
|
5.35
|
13.35
|
28.15
|
27.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
51.85
|
67.87
|
72.28
|
22.64
|
13.21
|
8.22
|
|
|
|
|
|
|
Price / Book Value
|
2.83
|
3.44
|
3.67
|
2.67
|
2.90
|
1.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.65
|
21.61
|
20.26
|
12.31
|
8.58
|
6.54
|
|
|
|
|
|
|
Close Price (₹)
|
66.41
|
97.70
|
99.00
|
68.27
|
65.55
|
31.50
|
|
|
|
|
|
|
High Price (₹)
|
101.98
|
139.50
|
191.26
|
92.95
|
116.35
|
39.40
|
|
|
|
|
|
|
Low Price (₹)
|
61.93
|
86.64
|
66.20
|
56.90
|
30.15
|
18.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
92.76
|
105.40
|
106.82
|
73.65
|
70.72
|
33.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
1.16
|
1.27
|
1.61
|
1.70
|
2.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.14
|
1.22
|
1.37
|
1.02
|
0.97
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.13
|
1.21
|
1.15
|
1.28
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
0.82
|
0.84
|
0.77
|
1.02
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
1.82
|
1.92
|
1.72
|
2.59
|
3.74
|
3.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.59
|
15.09
|
14.70
|
12.70
|
11.55
|
18.89
|
|
|
|
|
|
|
Asset Turnover
|
3.27
|
3.04
|
2.76
|
3.16
|
3.18
|
2.35
|
|
|
|
|
|
|
Receivable days
|
--
|
53.10
|
54.97
|
43.16
|
42.65
|
51.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.41
|
31.65
|
22.91
|
12.02
|
15.61
|
|
|
|
|
|
|
Payable days
|
--
|
23.46
|
25.70
|
26.06
|
28.36
|
43.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
55.05
|
60.92
|
40.01
|
26.32
|
23.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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