Ganga Papers India Limited | Small-cap | Basic Materials
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TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 641.7M
Gross Profit 123.1M 19.18%
Operating Income 12.0M 1.86%
Net Income 6.1M 0.96%

Balance Sheet Metrics

Total Assets 856.8M
Total Liabilities 550.2M
Shareholders Equity 306.6M
Debt to Equity 1.79

Cash Flow Metrics

Revenue & Profitability Trend

Ganga Papers India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.6B2.4B2.9B2.7B1.8B
Cost of Goods Sold i2.0B2.3B2.8B2.7B1.7B
Gross Profit i583.9M74.5M86.6M84.3M107.4M
Gross Margin % i22.7%3.1%3.0%3.1%6.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-13.0M14.8M10.0M5.2M
Other Operating Expenses i496.3M4.9M11.3M7.5M4.7M
Total Operating Expenses i496.3M17.9M26.0M17.5M9.9M
Operating Income i37.4M24.8M40.5M64.3M62.3M
Operating Margin % i1.4%1.0%1.4%2.3%3.5%
Non-Operating Items
Interest Income i-2.5M1.3M1.6M1.5M
Interest Expense i20.7M25.1M23.6M21.5M21.3M
Other Non-Operating Income-----
Pre-tax Income i20.5M20.1M44.4M72.1M55.4M
Income Tax i5.0M5.3M11.9M18.5M14.1M
Effective Tax Rate % i24.2%26.4%26.7%25.7%25.4%
Net Income i15.5M14.8M32.5M53.6M41.3M
Net Margin % i0.6%0.6%1.1%2.0%2.3%
Key Metrics
EBITDA i63.2M67.6M89.7M111.9M95.7M
EPS (Basic) i-₹1.37₹3.02₹4.96₹3.83
EPS (Diluted) i-₹1.37₹3.02₹4.96₹3.83
Basic Shares Outstanding i-10788886107888861078888610788886
Diluted Shares Outstanding i-10788886107888861078888610788886

Income Statement Trend

Ganga Papers India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.0M1.6M12.4M72.4M52.0M
Short-term Investments i8.5M13.9M11.9M22.8M15.1M
Accounts Receivable i388.8M360.9M378.5M326.1M333.6M
Inventory i165.7M193.1M232.7M141.4M44.6M
Other Current Assets35.4M2.5M2.5M4.3M2.1M
Total Current Assets i599.5M631.0M712.2M711.3M564.5M
Non-Current Assets
Property, Plant & Equipment i247.5M8.1M8.1M8.1M8.1M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.2M1.2M1.6M1.7M2.3M
Total Non-Current Assets i257.3M205.7M227.8M237.0M262.0M
Total Assets i856.8M836.7M940.0M948.3M826.5M
Liabilities
Current Liabilities
Accounts Payable i132.3M106.5M144.9M162.0M160.1M
Short-term Debt i351.5M366.0M420.0M283.5M228.8M
Current Portion of Long-term Debt-----
Other Current Liabilities22.1M24.6M-1.0K67.3M40.0M
Total Current Liabilities i530.1M522.9M621.7M556.2M460.8M
Non-Current Liabilities
Long-term Debt i3.4M1.8M14.0M105.5M120.6M
Deferred Tax Liabilities i16.8M17.8M18.2M17.8M15.9M
Other Non-Current Liabilities-3.1M9.7M25.0M39.0M
Total Non-Current Liabilities i20.2M22.7M41.9M148.3M175.5M
Total Liabilities i550.2M545.6M663.7M704.5M636.3M
Equity
Common Stock i107.9M107.9M107.9M107.9M107.9M
Retained Earnings i-39.0M24.3M-8.3M-61.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i306.6M291.1M276.3M243.8M190.2M
Key Metrics
Total Debt i354.8M367.8M434.0M389.0M349.4M
Working Capital i69.5M108.1M90.5M155.1M103.8M

Balance Sheet Composition

Ganga Papers India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i20.5M20.1M44.4M72.1M55.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i25.5M69.4M-68.4M-118.3M-164.6M
Operating Cash Flow i63.2M114.7M-1.4M-25.3M-87.2M
Investing Activities
Capital Expenditures i-67.6M0-13.6M159.0K0
Acquisitions i-----
Investment Purchases i-6.4M-7.8M-5.4M-11.0M-2.1M
Investment Sales i6.2M5.8M17.5M6.8M684.0K
Investing Cash Flow i-68.2M-2.1M-1.6M-4.1M-1.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i02.5M246.1M325.5M138.0M
Debt Repayment i-11.2M-45.0M-330.7M-351.9M-105.3M
Financing Cash Flow i-16.0M-72.8M31.3M24.6M21.7M
Free Cash Flow i33.4M88.8M-80.8M19.5M10.9M
Net Change in Cash i-21.1M39.8M28.3M-4.8M-66.7M

Cash Flow Trend

Ganga Papers India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.57
Price to Book 3.42
Price to Sales 0.41

Profitability Ratios

Profit Margin 0.60%
Operating Margin 1.86%
Return on Equity 5.20%
Return on Assets 2.76%

Financial Health

Current Ratio 1.13
Debt to Equity 115.73
Beta -1.64

Per Share Data

EPS (TTM) ₹1.44
Book Value per Share ₹28.44
Revenue per Share ₹238.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gangapa1.0B67.573.425.20%0.60%115.73
Aditya Birla Real 204.4B163.885.38-4.15%-19.06%128.50
Jk Paper 59.4B17.131.097.25%5.26%33.33
West Coast Paper 32.7B10.510.948.52%7.65%11.20
Seshasayee Paper 16.7B17.980.795.49%5.10%4.12
Andhra Paper 15.0B16.890.774.58%5.10%14.59

Financial data is updated regularly. All figures are in the company's reporting currency.