Ganga Bath Fittings Financials

NSE: GANGABATH

₹19.90

₹-0.60 (-2.93%)

As on 11-Sep-2026IST

Market cap

₹44 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

34.7

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

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	31.93	--	--	--	--	--
Total Income	31.95	--	--	--	--	--
Total Expenditure	25.32	--	--	--	--	--
EBITDA	6.61	--	--	--	--	--
Depreciation	0.54	--	--	--	--	--
EBIT	6.07	--	--	--	--	--
Interest	1.33	--	--	--	--	--
Other Income	0.02	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.76	--	--	--	--	--
Provision for Tax	1.19	--	--	--	--	--
Profit after Tax	3.58	--	--	--	--	--

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	21.83	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.93	--	--	--	--	--
Current Liabilities	22.80	--	--	--	--	--
Total Liabilities	46.81	--	--	--	--	--

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	3.71	--	--	--	--	--
Current Assets	42.85	--	--	--	--	--
Total Assets	46.81	--	--	--	--	--
Total Debt*	15.03	--	--	--	--	--
Net Current Assets	20.05	--	--	--	--	--
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	-1.24	--	--	--	--	--
Cash Flow from Investing Activities	-1.30	--	--	--	--	--
Cash from Financing Activities	4.79	--	--	--	--	--
Net Cash Inflow / Outflow	2.25	--	--	--	--	--

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 (₹)	2.30	--	--	--	--	--
Cash EPS (₹)	2.65	--	--	--	--	--
Adjusted Book Value (₹)	14.05	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.80	--	--	--	--	--
Free Cash Flow per Share (₹)	-1.66	--	--	--	--	--

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 (%)	16.52	--	--	--	--	--
ROE (%)	16.39	--	--	--	--	--
ROA (%)	7.68	--	--	--	--	--
EBIT Margin (%)	19.00	--	--	--	--	--
Net Margin (%)	11.20	--	--	--	--	--
Cash Profit Margin (%)	12.91	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.25	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.69	--	--	--	--	--
Short term debt to equity ratio	0.61	--	--	--	--	--
Current Ratio	1.88	--	--	--	--	--
Quick Ratio	0.69	--	--	--	--	--
Interest Coverage	4.59	--	--	--	--	--

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 (%)	36.47	--	--	--	--	--
Asset Turnover	0.69	--	--	--	--	--
Receivable days	133.13	--	--	--	--	--
Inventory Days	309.61	--	--	--	--	--
Payable days	106.51	--	--	--	--	--
Cash Conversion Cycle	336.23	--	--	--	--	--