Ganges Securities Ltd (GANGESSECU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ganges Securities Ltd reported sales of ₹7.7 Cr, operating profit of ₹0.79 Cr (OPM 10.26%) and net profit of ₹1.22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GANGESSECU quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 15.16 13.1 2 6.36 15.51 11.24 3 7.7 Expenses 6.23 11.6 7.67 5.48 10.56 9.01 6.61 6.91 Operating Profit 8.93 1.5 -5.67 0.88 4.95 2.23 -3.61 0.79 OPM 58.91% 11.45% -283.5% 13.84% 31.91% 19.84% -120.33% 10.26% Other Income 0.18 -0.19 0.73 0.6 0.04 0.19 0.15 0.88 Interest 0 0 0.01 0 0 0 0 0 Depreciation 0.19 0.19 0.47 0.16 0.2 0.22 0.2 0.21 Profit before tax 8.92 1.12 -5.42 1.32 4.79 2.2 -3.66 1.46 Tax 18.95% 28.57% -31.55% 21.97% 39.25% 33.64% -26.23% 16.44% Net Profit 7.22 0.8 -3.71 1.03 2.91 1.46 -2.71 1.22 EPS in Rs 7.22 0.8 -3.71 1.03 2.91 1.46 -2.71 1.22
GANGESSECU profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 34.41 41.93 35.68 38.82 36.66 37.45 Expenses 26 29.74 28.73 31.37 31.65 33.09 Operating Profit 8.41 12.19 6.95 7.45 5.01 4.36 OPM 24.44% 29.07% 19.48% 19.19% 13.67% 11.64% Other Income 1.61 1.38 -0.25 -0.73 0.42 1.26 Interest 0.2 0.17 0.01 0.01 0.01 0 Depreciation 0.74 0.73 0.78 1.04 0.79 0.83 Profit before tax 9.08 12.67 5.91 5.67 4.63 4.79 Tax 11.89% 23.05% 41.12% 10.76% 42.12% - Net Profit 7.99 9.75 3.48 5.06 2.69 2.88 EPS in Rs 7.99 9.75 3.48 5.06 2.69 2.88 Dividend Payout 0% 0% 0% 0% 0% -
GANGESSECU balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 441.15 535.23 666.25 649.46 529.86 Borrowings 0 0 0 0 0 Other Liabilities 6.14 25.06 55.26 52.91 40.43 Total Liabilities 457.29 570.29 731.51 712.37 580.29 Fixed Assets 12.28 13.83 13.9 15.06 15.01 CWIP 2.27 0.83 1.21 0.48 0.89 Investments 383.4 493.12 667.27 656.2 535.94 Other Assets 59.34 62.51 49.13 40.63 28.45 Total Assets 457.29 570.29 731.51 712.37 580.29
GANGESSECU cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16.67 23.13 -5.22 21.3 22.06 Cash from Investing Activity -22.26 -21.3 -0.85 -19.1 -23.76 Cash from Financing Activity -0.07 -2.83 -0.04 -0.04 -0.03 Net Cash Flow -5.66 -0.99 -6.11 2.16 -1.73 Free Cash Flow 15.25 21.3 -6.07 19.78 20.49 CFO/OP 220% 208% -41% 300% 465%
GANGESSECU ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 1.59 7.14 5.63 9.59 18.52 Inventory Days - - - - 383.94 Days Payable - - - - 142.9 Cash Conversion Cycle 1.59 7.14 5.63 9.59 259.56 Working Capital Days 38.93 14.71 20.46 -9.97 16.23 ROCE 1.92% 2.37% 1.31% 1.1% 0.76%