Ganga Forging Financials

NSE: GANGAFORGE

₹1.68

₹-0.08 (-4.55%)

As on 04-Sep-2026 15:58IST

Market cap

₹57 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	35.06	43.22	37.21	33.41	28.83	22.98
Total Income	35.35	43.45	37.31	33.49	29.35	23.12
Total Expenditure	36.43	40.96	34.72	31.42	26.29	21.28
EBITDA	-1.38	2.26	2.50	1.99	2.54	1.70
Depreciation	1.20	1.07	1.00	0.88	0.88	0.87
EBIT	-2.58	1.18	1.50	1.12	1.66	0.83
Interest	0.91	0.96	0.85	0.81	0.95	0.79
Other Income	0.30	0.23	0.09	0.08	0.51	0.14
Exceptional Items	0.66	0.42	0.01	0.50	0.75	-0.04
Profit before Tax	-2.53	0.87	0.75	0.88	1.97	0.13
Provision for Tax	-0.22	0.25	0.31	-0.78	0.94	-0.12
Profit after Tax	-2.31	0.61	0.44	1.66	1.03	0.25

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	28.50	32.19	31.41	13.33	11.65	10.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.27	6.87	2.55	5.74	7.10	5.56
Current Liabilities	21.71	19.62	12.34	15.66	12.30	14.67
Total Liabilities	60.49	58.68	46.31	34.73	31.04	30.95

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	17.55	27.38	16.61	16.53	16.33	15.21
Current Assets	29.86	31.30	29.70	18.20	14.67	15.65
Total Assets	60.49	58.68	46.31	34.73	31.04	30.95
Total Debt*	--	16.58	9.99	14.30	11.67	10.54
Net Current Assets	8.14	11.68	17.35	2.54	2.37	0.98
Contingent Liabilities	--	1.48	0.69	0.69	0.69	0.69

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-4.11	-10.64	-1.09	1.33	1.98
Cash Flow from Investing Activities	--	-2.21	-1.16	-0.56	-1.69	-0.03
Cash from Financing Activities	--	5.79	12.47	1.81	0.19	-1.83
Net Cash Inflow / Outflow	--	-0.53	0.68	0.17	-0.17	0.12

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.22	0.05	0.03	0.16	0.10	0.02
Cash EPS (₹)	-0.07	0.13	0.11	0.24	0.18	0.11
Adjusted Book Value (₹)	1.86	2.39	2.12	1.26	1.10	1.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.31	-0.79	-0.10	0.13	1.87
Free Cash Flow per Share (₹)	--	-0.56	-0.97	-0.18	-0.22	0.39

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	4.06	4.65	6.64	13.14	4.16
ROE (%)	-10.56	2.02	2.12	13.29	9.31	2.25
ROA (%)	-3.87	1.17	1.09	5.04	3.34	0.80
EBIT Margin (%)	-7.36	2.74	4.03	3.34	5.75	3.60
Net Margin (%)	-6.53	1.41	1.19	4.95	3.52	1.10
Cash Profit Margin (%)	0.00	3.90	3.87	7.58	6.65	4.90

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-17.43	16.14	11.38	15.88	25.46	-2.56
EBIT Growth (%)	-614.14	-21.10	34.52	-32.77	100.68	150.48
Net Profit Growth (%)	-636.64	38.26	-73.24	60.20	308.41	111.97
EPS Growth (%)	-2,382.67	37.88	-78.90	60.25	308.37	111.97
Book Value Growth (%)	--	13.14	113.38	14.91	9.20	-10.42

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-7.47	94.07	263.64	19.50	78.89	17.99
Price / Book Value	0.91	1.42	3.26	1.93	5.59	3.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-70.92	29.74	48.60	22.45	30.53	30.37
Close Price (₹)	1.95	3.40	6.91	2.42	6.12	3.42
High Price (₹)	3.30	8.34	13.90	6.75	19.86	3.42
Low Price (₹)	1.61	3.38	2.38	2.38	3.16	0.57
Market Cap (₹ Cr)	56.62	57.69	116.74	32.32	81.59	45.56

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.29	0.52	0.35	1.07	1.01	0.99
Short term debt to equity ratio	--	0.28	0.29	0.62	0.43	0.46
Current Ratio	1.38	1.60	2.41	1.16	1.19	1.07
Quick Ratio	0.49	0.61	1.10	0.45	0.46	0.53
Interest Coverage	-1.78	1.90	1.89	2.09	3.08	1.17

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	16.24	18.53	22.77	17.09	16.73	31.45
Asset Turnover	0.59	0.82	0.92	1.02	0.93	0.72
Receivable days	--	69.60	69.57	57.54	76.28	127.09
Inventory Days	--	149.53	133.66	110.45	107.22	120.84
Payable days	--	52.51	50.08	71.45	112.44	200.06
Cash Conversion Cycle	--	166.62	153.15	96.54	71.05	47.87

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

Income Statement (₹ Cr)