Gajanan Securities Services Ltd (GAJANANSEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gajanan Securities Services Ltd reported sales of ₹0.05 Cr, operating profit of ₹-0.01 Cr (OPM -20%) and net profit of ₹0.23 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GAJANANSEC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.02 -0.01 0 0.03 0 0.03 -0.04 0.05 Expenses 0.02 0.03 0.08 0.06 0.06 0.07 0.11 0.06 Operating Profit 0 -0.04 -0.08 -0.03 -0.06 -0.04 -0.15 -0.01 OPM 0% - - -100% - -133.33% - -20% Other Income 0.01 0.01 0.18 0.01 0.54 0.26 0.35 0.27 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.01 -0.03 0.1 -0.02 0.48 0.22 0.2 0.26 Tax 0% 0% -150% 50% 25% 27.27% 5% 7.69% Net Profit 0 -0.03 0.24 -0.02 0.36 0.17 0.19 0.23 EPS in Rs 0 -0.1 0.77 -0.06 1.16 0.55 0.61 0.74
GAJANANSEC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.67 0.06 0.36 0.28 0.02 0.04 Expenses 0.12 0.17 0.12 0.18 0.29 0.3 Operating Profit 0.55 -0.11 0.24 0.1 -0.27 -0.26 OPM 82.09% -183.33% 66.67% 35.71% -1,350% -650% Other Income 0.08 0 0 0 1.15 1.42 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 0.63 -0.11 0.24 0.1 0.88 1.16 Tax 15.87% 9.09% 33.33% -140% 20.45% - Net Profit 1.29 0.52 0.98 0.23 0.69 0.95 EPS in Rs 4.16 1.68 3.16 0.74 2.22 3.06 Dividend Payout 0% 0% 0% 0% 0% -
GAJANANSEC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.1 3.1 3.1 3.1 3.1 Reserves 110.7 111.68 119.88 120.22 120.58 Borrowings 0 0 0 0 0 Other Liabilities 0.9 0.95 0.75 0.96 0.94 Total Liabilities 114.7 115.73 123.73 124.28 124.62 Fixed Assets 0.66 2.68 4.26 4.72 4.91 CWIP 0 0 0 0 0 Investments 97.94 97.99 106 112.93 112.19 Other Assets 16.1 15.06 13.47 6.63 7.52 Total Assets 114.7 115.73 123.73 124.28 124.62
GAJANANSEC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4.63 0.46 0.8 -0.02 -0.4 Cash from Investing Activity 1.6 -0.45 -1.83 -1.58 -0.28 Cash from Financing Activity 0.12 -3.06 -5.58 7.9 -7.26 Net Cash Flow -2.91 -3.05 -6.61 6.3 -7.95 Free Cash Flow 0.83 0.1 -1.22 -1.6 -1.06 CFO/OP -842% -418% 333% -20% 148%
GAJANANSEC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 0 Inventory Days - - - - - Cash Conversion Cycle 0 0 0 0 0 Working Capital Days -261.49 2,980.83 -709.72 338.93 40,332.5 ROCE 0.56% -0.1% 0.21% 0.08% 0.71%