Ganon Products Financials

BSE: 512443

₹7.64

₹0.05 (0.66%)

As on 04-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

13.1

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

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	7.63	17.07	27.90	12.74	--	--
Total Income	7.92	18.94	29.31	14.09	1.00	0.99
Total Expenditure	5.83	17.98	28.61	13.58	0.56	0.50
EBITDA	1.80	-0.91	-0.71	-0.84	-0.56	-0.50
Depreciation	--	--	--	--	--	--
EBIT	1.80	-0.91	-0.71	-0.84	-0.56	-0.50
Interest	1.35	0.90	0.53	0.49	0.40	0.40
Other Income	0.29	1.87	1.41	1.35	1.00	0.99
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.74	0.06	0.17	0.02	0.03	0.08
Provision for Tax	0.20	0.02	0.04	0.01	0.02	0.02
Profit after Tax	0.54	0.04	0.13	0.01	0.01	0.06

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	11.55	11.03	10.97	10.83	10.81	10.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.00	1.67	7.01	2.27	5.72	4.58
Current Liabilities	16.02	13.29	14.72	8.00	1.10	0.91
Total Liabilities	38.57	25.98	32.70	21.10	17.63	16.27

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	--	24.41	31.32	20.16	17.43	15.97
Current Assets	38.57	1.57	1.38	0.94	0.20	0.29
Total Assets	38.57	25.98	32.70	21.10	17.63	16.27
Total Debt*	--	--	--	--	--	--
Net Current Assets	22.55	-11.71	-13.34	-7.05	-0.90	-0.61
Contingent Liabilities	--	--	--	--	--	--

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	--	-2.72	5.60	5.84	-0.24	-0.52
Cash Flow from Investing Activities	--	8.80	-9.74	-1.80	-0.59	-0.43
Cash from Financing Activities	--	-6.25	4.21	-3.92	0.74	-0.09
Net Cash Inflow / Outflow	--	-0.17	0.07	0.12	-0.09	-1.04

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 (₹)	0.58	0.05	0.14	0.02	0.02	0.07
Cash EPS (₹)	0.58	0.05	0.14	0.02	0.02	0.07
Adjusted Book Value (₹)	12.42	11.82	11.76	11.61	11.59	11.55
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.92	6.00	6.26	-0.25	-0.56
Free Cash Flow per Share (₹)	--	0.25	6.95	7.20	0.38	0.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.74	6.41	4.75	4.05	4.51
ROE (%)	4.79	0.40	1.17	0.14	0.14	0.58
ROA (%)	1.69	0.15	0.47	0.08	0.09	0.39
EBIT Margin (%)	23.56	-5.33	-2.55	-6.58	--	--
Net Margin (%)	6.87	0.23	0.43	0.11	1.47	6.34
Cash Profit Margin (%)	--	0.26	0.46	0.12	--	--

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 (%)	-30.26	-38.81	119.02	--	--	-100.00
EBIT Growth (%)	359.45	-27.86	15.15	-48.71	-12.18	-77.18
Net Profit Growth (%)	-39.14	-65.78	760.81	0.68	-76.54	-70.09
EPS Growth (%)	1,137.79	-65.79	758.49	0.63	-76.49	-70.07
Book Value Growth (%)	--	0.52	1.29	0.18	0.29	0.57

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	13.10	132.98	63.66	--	704.43	--
Price / Book Value	0.62	0.53	0.74	--	0.96	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.63	6.00	11.32	17.89	23.76	19.03
Close Price (₹)	13.23	6.21	8.69	--	11.13	--
High Price (₹)	17.39	13.70	18.00	--	11.13	--
Low Price (₹)	10.33	5.17	8.12	--	10.10	--
Market Cap (₹ Cr)	7.13	5.79	8.11	--	--	--

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	0.95	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.41	0.12	0.09	0.12	0.18	0.32
Quick Ratio	2.41	0.12	0.09	0.12	0.18	0.32
Interest Coverage	1.55	1.07	1.32	1.04	1.09	1.21

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 (%)	65.41	4.66	2.17	1.46	--	--
Asset Turnover	0.24	0.58	1.04	0.66	--	--
Receivable days	--	14.98	5.18	5.31	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	246.45	144.75	119.89	--	--
Cash Conversion Cycle	--	-231.47	-139.57	-114.57	--	--

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