Ganges Securities Ltd. | Small-cap | Consumer Defensive
₹150.22
0.36%
| Ganges Securities Stock Comparison:
Ganges Securities vs Nestle IndiaGanges Securities vs Britannia IndustriesGanges Securities vs Gujarat AmbujaGanges Securities vs Heritage FoodsGanges Securities vs Gopal SnacksGanges Securities vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 63.6M
Gross Profit 82.3M 129.50%
Operating Income 7.2M 11.39%
Net Income 10.3M 16.24%
EPS (Diluted) ₹1.03

Balance Sheet Metrics

Total Assets 7.3B
Total Liabilities 562.1M
Shareholders Equity 6.8B
Debt to Equity 0.08

Cash Flow Metrics

Revenue & Profitability Trend

Ganges Securities Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i379.8M348.2M412.4M342.8M348.1M
Cost of Goods Sold i22.8M15.0M23.3M9.7M14.5M
Gross Profit i357.0M333.2M389.0M333.0M333.6M
Gross Margin % i94.0%95.7%94.3%97.2%95.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i10.8M15.3M12.5M13.8M6.4M
Other Operating Expenses i35.8M30.7M32.2M21.2M30.1M
Total Operating Expenses i46.6M46.0M44.7M35.0M36.5M
Operating Income i56.0M46.5M107.8M75.3M112.8M
Operating Margin % i14.7%13.3%26.1%22.0%32.4%
Non-Operating Items
Interest Income i566.0K1.2M542.0K011.0K
Interest Expense i140.0K142.0K1.7M2.0M834.0K
Other Non-Operating Income-----
Pre-tax Income i56.7M59.1M126.7M90.8M117.0M
Income Tax i6.1M24.3M29.2M10.9M19.1M
Effective Tax Rate % i10.7%41.1%23.1%12.0%16.3%
Net Income i50.6M34.8M97.5M79.9M97.9M
Net Margin % i13.3%10.0%23.6%23.3%28.1%
Key Metrics
EBITDA i70.1M59.2M128.6M98.1M124.6M
EPS (Basic) i₹5.06₹3.48₹9.74₹7.99₹9.79
EPS (Diluted) i₹5.06₹3.48₹9.74₹7.99₹9.79
Basic Shares Outstanding i1000310210003102100031021000368710003102
Diluted Shares Outstanding i1000310210003102100031021000368710003102

Income Statement Trend

Ganges Securities Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i27.3M5.7M66.8M76.7M133.3M
Short-term Investments i329.4M397.0M289.4M204.8M293.3M
Accounts Receivable i10.2M5.5M8.2M1.5M5.9M
Inventory i17.1M28.3M25.1M32.2M21.4M
Other Current Assets11.0M8.0M7.1M7.7M7.7M
Total Current Assets i481.9M617.0M584.0M715.6M745.5M
Non-Current Assets
Property, Plant & Equipment i18.7M13.2M6.9M7.0M5.8M
Goodwill i18.7M18.9M19.2M18.0M18.0M
Intangible Assets i656.0K916.0K1.2M--
Long-term Investments-----
Other Non-Current Assets3.9M3.1M2.9M3.1M2.9M
Total Non-Current Assets i6.8B5.1B4.0B5.7B2.7B
Total Assets i7.3B5.7B4.6B6.4B3.5B
Liabilities
Current Liabilities
Accounts Payable i8.3M2.8M2.9M4.3M6.1M
Short-term Debt i--153.0K--
Current Portion of Long-term Debt-----
Other Current Liabilities3.2M2.4M377.0K2.4M27.1M
Total Current Liabilities i47.1M42.0M38.2M38.6M36.9M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i483.0M184.9M575.0K85.9M0
Other Non-Current Liabilities-20.0M2.1M157.0K3.4M
Total Non-Current Liabilities i515.0M208.6M23.1M131.3M47.2M
Total Liabilities i562.1M250.6M61.3M169.9M84.1M
Equity
Common Stock i100.0M100.0M100.0M100.0M100.0M
Retained Earnings i710.8M667.7M651.5M574.9M533.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.8B5.5B4.5B6.2B3.4B
Key Metrics
Total Debt i00153.0K00
Working Capital i434.7M575.1M545.7M677.0M708.6M

Balance Sheet Composition

Ganges Securities Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i66.9M59.1M126.7M90.8M117.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i155.4M-94.7M125.7M88.6M-50.0M
Operating Cash Flow i211.7M-36.6M253.6M180.7M65.8M
Investing Activities
Capital Expenditures i-15.2M-8.5M-18.4M-14.2M-9.8M
Acquisitions i-----
Investment Purchases i-253.7M0-205.0M-108.4M-15.6M
Investment Sales i77.9M010.5M0-
Investing Cash Flow i-191.0M-8.5M-213.0M-122.6M-25.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i---3.6M--
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i---27.6M--
Free Cash Flow i197.9M-61.1M211.9M152.4M41.1M
Net Change in Cash i20.7M-45.1M13.0M58.1M40.4M

Cash Flow Trend

Ganges Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.81
Price to Book 0.22
Price to Sales 4.01
PEG Ratio -3.09

Profitability Ratios

Profit Margin 13.18%
Operating Margin 18.98%
Return on Equity 0.75%
Return on Assets 0.69%

Financial Health

Current Ratio 10.22
Debt to Equity 0.00
Beta 0.21

Per Share Data

EPS (TTM) ₹5.04
Book Value per Share ₹676.01
Revenue per Share ₹38.23

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gangessecu1.5B29.810.220.75%13.18%0.00
Nestle India 2.3T72.4856.2679.99%15.21%29.11
Britannia Industries 1.4T65.2932.9649.73%12.02%28.45
Gujarat Ambuja 49.1B20.541.628.30%4.94%7.62
Heritage Foods 46.4B26.524.6519.37%4.02%17.95
Gopal Snacks 44.1B237.5210.664.69%-0.19%16.43

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