GG Dandekar Prop Financials

BSE: 505250

₹70.70

₹-3.95 (-5.29%)

As on 07-Sep-2026IST

Market cap

₹34 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11
Operating Revenue	3.28	3.51	3.60	2.96	2.51	--
Total Income	4.09	4.37	4.14	3.69	2.86	19.94
Total Expenditure	2.16	2.09	2.46	1.65	1.35	1.84
EBITDA	1.12	1.42	1.14	1.31	1.16	-1.84
Depreciation	2.57	2.61	2.78	2.77	2.11	0.02
EBIT	-1.45	-1.19	-1.64	-1.45	-0.95	-1.86
Interest	0.40	0.47	0.44	0.43	0.24	--
Other Income	0.81	0.86	0.54	0.73	0.36	19.94
Exceptional Items	-2.62	1.33	--	--	--	--
Profit before Tax	-3.66	0.53	-1.54	-1.16	-0.84	18.08
Provision for Tax	0.10	0.12	-1.25	3.37	0.56	0.00
Profit after Tax	-3.76	0.41	-0.29	-4.52	-1.40	18.08
Minority Interest	--	--	--	--	--	--
Share of Associate	1.27	1.21	0.35	0.28	1.20	0.03
Consolidated Profit	-2.48	1.62	0.06	-4.41	-3.11	16.48

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11
Shareholder's Funds	51.30	51.30	49.57	49.37	53.72	55.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.27	6.27	6.59	6.29	5.74	1.49
Current Liabilities	0.72	0.72	0.62	1.33	1.38	0.67
Total Liabilities	58.29	58.29	56.78	57.00	60.84	58.15

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11
Non-Current Assets	41.32	48.81	51.29	50.30	53.21	14.20
Current Assets	9.46	9.46	5.44	6.65	7.38	43.95
Total Assets	58.29	58.29	56.78	57.00	60.84	58.15
Total Debt*	--	3.80	4.10	4.37	4.59	--
Net Current Assets	8.74	8.74	4.82	5.31	6.00	43.28
Contingent Liabilities	--	1.75	1.78	4.88	7.46	7.98

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11
Cash From Operating Activities	--	0.56	1.41	1.46	1.08	-4.14
Cash Flow from Investing Activities	--	0.39	-1.73	-1.58	-22.02	21.05
Cash from Financing Activities	--	-0.64	-0.68	-0.65	4.35	--
Net Cash Inflow / Outflow	--	0.31	-0.99	-0.77	-16.59	16.91

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11
Adjusted EPS (₹)	-0.19	3.40	0.13	-9.27	-6.52	34.62
Cash EPS (₹)	--	6.35	5.24	-3.69	1.49	38.00
Adjusted Book Value (₹)	--	107.75	104.12	103.69	112.84	117.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.17	2.97	3.07	2.27	-8.71
Free Cash Flow per Share (₹)	--	6.30	6.47	-2.95	-81.63	34.62

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11
ROCE (%)	--	1.84	-2.05	-1.29	-1.05	37.49
ROE (%)	-0.17	0.82	-0.58	-8.78	-2.56	37.48
ROA (%)	-6.53	0.72	-0.51	-7.68	-2.36	34.81
EBIT Margin (%)	-44.10	-33.83	-45.54	-49.11	-38.06	--
Net Margin (%)	-91.86	9.45	-6.97	-122.55	-49.02	90.66
Cash Profit Margin (%)	0.00	86.11	69.28	-59.28	28.25	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11
Revenue Growth (%)	-16.73	-2.48	21.70	17.99	--	-100.00
EBIT Growth (%)	-5.93	27.54	-12.85	-52.25	48.61	-3.34
Net Profit Growth (%)	-126.06	243.23	93.62	-222.17	-107.77	1,676.61
EPS Growth (%)	-158.19	2,550.12	101.38	-42.10	-118.84	--
Book Value Growth (%)	--	3.49	0.41	-8.11	-4.04	38.29

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11
Price / Earnings	--	14.12	713.72	--	--	1.79
Price / Book Value	0.66	0.45	0.88	0.98	0.42	0.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.55	8.43	25.94	22.66	15.27	0.57
Close Price (₹)	65.00	48.01	91.57	101.10	47.22	62.05
High Price (₹)	99.00	99.00	154.95	162.80	81.70	83.95
Low Price (₹)	46.50	46.50	76.00	45.45	45.00	45.05
Market Cap (₹ Cr)	33.66	22.86	43.60	48.13	22.48	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11
Debt to Equity	0.07	0.07	0.08	0.09	0.09	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.18	13.18	8.78	4.99	5.35	65.63
Quick Ratio	13.18	13.18	8.78	4.99	5.35	64.94
Interest Coverage	-8.14	2.12	-2.53	-1.67	-2.50	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11
Debtors to sales (%)	--	0.01	--	--	1.20	--
Asset Turnover	0.06	0.06	0.06	0.05	0.04	--
Receivable days	--	0.02	--	--	5.95	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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