Gajanan Securities Financials

BSE: 538609

₹54.65

₹1.69 (3.19%)

As on 03-Sep-2026 15:54IST

Market cap

₹17 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

18

P/B Ratio

0.1

Div. Yield

0 %

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 Income	0.04	0.28	0.36	0.06	0.31	0.46
Other Income	1.41	0.00	--	--	0.40	0.61
Total Income	1.45	0.28	0.36	0.06	0.72	1.06
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.29	0.18	0.12	0.17	0.11	0.11
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.16	0.10	0.24	-0.11	0.60	0.95
Taxes	0.21	-0.13	0.08	0.01	0.07	0.27
Profit after Tax	0.95	0.23	0.15	-0.12	0.54	0.68
Minority Interest	--	0.00	0.00	0.00	0.00	0.00
Share of Associate	--	--	0.83	0.65	0.75	0.66
Consolidated Profit	0.95	0.23	0.98	0.54	1.29	1.33

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	123.68	122.99	114.78	113.80	113.26	111.96
Minority Interest	--	0.01	0.01	0.01	0.01	0.01
Non-Current Liabilities	0.03	0.03	0.22	0.18	0.16	0.18
Current Liabilities	0.90	0.71	0.72	0.71	0.78	6.02
Total Liabilities	124.62	123.73	115.73	114.70	114.22	118.18

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	117.10	110.44	109.68	100.86	98.22	99.13
Current Assets	7.50	13.30	6.05	13.83	16.00	19.05
Total Assets	124.62	123.73	115.73	114.70	114.22	118.18
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	--	-0.02	0.80	0.46	-4.63	5.38
Cash Flow from Investing Activities	--	-1.58	-1.83	-0.45	1.60	9.25
Cash from Financing Activities	--	7.90	-5.58	-3.06	0.12	0.10
Net Cash Inflow / Outflow	--	6.30	-6.61	-3.05	-2.91	14.73

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 (₹)	3.05	0.74	3.17	1.75	4.15	4.30
Cash EPS (₹)	3.06	0.75	0.50	-0.40	1.73	2.19
Adjusted Book Value (₹)	399.45	396.47	370.01	366.87	365.12	360.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	2.59	1.49	-14.92	17.34
Free Cash Flow per Share (₹)	--	-5.04	-5.82	-1.80	-15.16	18.57

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.08	0.21	-0.10	0.54	0.85
ROE (%)	0.77	0.19	0.13	-0.11	0.48	0.61
ROA (%)	0.76	0.19	0.13	-0.11	0.46	0.59
EBIT Margin (%)	-612.20	35.37	65.52	-190.26	64.94	75.39
Net Margin (%)	65.36	83.14	42.80	-215.56	74.80	63.96
Cash Profit Margin (%)	--	83.76	42.90	-214.71	171.34	149.06

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 (%)	36.67	-23.27	526.31	-81.68	-31.26	6,172.21
EBIT Growth (%)	-79.29	-58.57	315.67	-153.68	-40.79	159.11
Net Profit Growth (%)	388.14	49.97	224.36	-123.08	-20.98	250.10
EPS Growth (%)	383.70	-76.49	81.16	-57.92	-3.47	876.19
Book Value Growth (%)	--	7.15	0.86	0.48	1.16	1.21

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	17.98	120.31	17.49	17.46	--	--
Price / Book Value	0.14	0.23	0.15	0.08	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.94	155.05	47.20	29.19	-20.72	-16.32
Close Price (₹)	54.06	89.55	55.36	30.52	--	--
High Price (₹)	83.55	171.15	65.67	30.52	--	--
Low Price (₹)	40.00	47.49	29.07	10.50	--	--
Market Cap (₹ Cr)	17.05	27.78	17.17	9.47	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.38	18.82	8.43	19.62	20.48	3.16
Quick Ratio	8.38	18.82	8.43	19.62	20.48	3.16
Interest Coverage	--	142.58	545.69	-299.90	195.58	2,070.35

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