Ganesh Global Financials
NSE: GFIL | BSE: 541703
₹9.67
₹0.46
(4.99%)
As on 09-Sep-2026 11:00IST
Market cap
₹10 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.50
|
--
|
--
|
0.04
|
0.16
|
2.04
|
|
|
|
|
|
|
Total Income
|
0.51
|
1.72
|
0.07
|
0.14
|
0.17
|
2.04
|
|
|
|
|
|
|
Total Expenditure
|
0.33
|
1.43
|
1.89
|
0.50
|
0.40
|
2.26
|
|
|
|
|
|
|
EBITDA
|
0.17
|
-1.43
|
-1.89
|
-0.46
|
-0.24
|
-0.23
|
|
|
|
|
|
|
Depreciation
|
0.00
|
0.01
|
0.16
|
0.16
|
0.16
|
0.15
|
|
|
|
|
|
|
EBIT
|
0.16
|
-1.44
|
-2.04
|
-0.61
|
-0.40
|
-0.38
|
|
|
|
|
|
|
Interest
|
0.01
|
--
|
0.18
|
0.31
|
0.48
|
0.28
|
|
|
|
|
|
|
Other Income
|
0.01
|
1.72
|
0.07
|
0.10
|
0.00
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
0.15
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.16
|
0.28
|
-2.15
|
-0.68
|
-0.88
|
-0.66
|
|
|
|
|
|
|
Provision for Tax
|
0.00
|
-0.83
|
--
|
--
|
--
|
-0.05
|
|
|
|
|
|
|
Profit after Tax
|
0.16
|
1.11
|
-2.15
|
-0.68
|
-0.88
|
-0.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.54
|
15.91
|
9.79
|
11.94
|
12.62
|
13.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-0.83
|
-0.83
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
6.52
|
0.42
|
3.22
|
8.09
|
3.92
|
3.12
|
|
|
|
|
|
|
Total Liabilities
|
25.06
|
16.32
|
13.02
|
20.03
|
16.54
|
16.61
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18.57
|
15.35
|
0.02
|
4.12
|
4.27
|
4.41
|
|
|
|
|
|
|
Current Assets
|
5.66
|
0.14
|
13.00
|
15.92
|
12.27
|
12.20
|
|
|
|
|
|
|
Total Assets
|
25.06
|
16.32
|
13.02
|
20.03
|
16.54
|
16.61
|
|
|
|
|
|
|
Total Debt*
|
5.29
|
0.01
|
2.01
|
3.26
|
2.97
|
2.38
|
|
|
|
|
|
|
Net Current Assets
|
-0.86
|
-0.27
|
9.78
|
7.83
|
8.35
|
9.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.77
|
-0.02
|
-0.80
|
0.02
|
-0.10
|
-0.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-3.22
|
-2.98
|
2.23
|
-0.01
|
-0.01
|
-0.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
2.46
|
3.00
|
-1.42
|
-0.02
|
0.12
|
0.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.40
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.31
|
3.70
|
-7.13
|
-2.25
|
-2.91
|
-2.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.32
|
3.73
|
-6.62
|
-1.72
|
-2.39
|
-1.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.56
|
36.26
|
32.57
|
39.70
|
41.95
|
44.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1.47
|
-0.06
|
-2.66
|
0.07
|
-0.34
|
-2.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-8.70
|
2.71
|
-8.94
|
-0.95
|
-1.97
|
-2.83
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
0.87
|
2.01
|
-14.59
|
-2.39
|
-2.51
|
-2.39
|
|
|
|
|
|
|
ROE (%)
|
1.11
|
10.74
|
-19.74
|
-5.50
|
-6.71
|
-4.40
|
|
|
|
|
|
|
ROA (%)
|
0.82
|
7.80
|
-12.98
|
-3.70
|
-5.29
|
-3.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
32.90
|
--
|
--
|
-1,399.09
|
-247.46
|
-18.76
|
|
|
|
|
|
|
Net Margin (%)
|
32.22
|
64.82
|
-2,943.48
|
-475.18
|
-529.36
|
-29.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
33.02
|
--
|
--
|
-1,178.59
|
-446.05
|
-22.33
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-100.00
|
-72.75
|
-92.08
|
-54.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
111.45
|
29.63
|
-232.48
|
-54.05
|
-4.42
|
-262.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-85.30
|
151.83
|
-217.57
|
22.89
|
-44.35
|
-667.80
|
|
|
|
|
|
|
EPS Growth (%)
|
-91.52
|
151.83
|
-217.56
|
22.88
|
-44.35
|
-667.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
69.99
|
11.35
|
-17.97
|
-5.36
|
-6.49
|
-4.31
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.22
|
6.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.32
|
0.66
|
0.76
|
0.32
|
0.19
|
0.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
64.61
|
24.83
|
-5.19
|
-19.72
|
-22.59
|
-44.80
|
|
|
|
|
|
|
Close Price (₹)
|
11.36
|
23.80
|
24.62
|
12.62
|
7.90
|
26.00
|
|
|
|
|
|
|
High Price (₹)
|
27.95
|
40.50
|
28.70
|
14.19
|
38.00
|
61.00
|
|
|
|
|
|
|
Low Price (₹)
|
9.09
|
16.38
|
11.40
|
5.94
|
7.90
|
22.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.92
|
--
|
--
|
3.80
|
2.38
|
7.82
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
0.00
|
0.20
|
0.27
|
0.24
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.29
|
0.00
|
0.20
|
0.27
|
0.24
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
0.87
|
0.35
|
4.03
|
1.97
|
3.13
|
3.91
|
|
|
|
|
|
|
Quick Ratio
|
0.87
|
0.35
|
4.03
|
1.97
|
3.10
|
3.85
|
|
|
|
|
|
|
Interest Coverage
|
22.32
|
--
|
-11.15
|
-1.20
|
-0.82
|
-1.36
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.88
|
--
|
--
|
5,370.39
|
1,338.66
|
105.33
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
--
|
--
|
0.00
|
0.01
|
0.12
|
|
|
|
|
|
|
Receivable days
|
126.07
|
--
|
--
|
--
|
4,871.01
|
288.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
359.73
|
36.25
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
1,241.53
|
1,655.72
|
78.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-1,241.53
|
3,575.01
|
246.18
|
|
|
|
|
|
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