Ganon Products Limited (BOM:512443)
India flag India · Delayed Price · Currency is INR
11.05
-0.70 (-5.96%)
At close: Jul 24, 2026

Ganon Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
71.2371.23189.44293.13140.9310.01
Revenue Growth
-62.40%-62.40%-35.37%108.00%1308.58%1.29%
Gross Profit
26.4426.4412.5213.279.0310.01
Operating Income
20.6820.689.66.985.144.35
Net Income
5.245.240.441.270.150.15
Earnings Per Share
0.560.560.050.140.020.02
EPS Growth
1098.50%1098.50%-65.78%760.82%0.69%-76.54%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.860.860.282.021.30.06
Total Debt
109.98109.98----
Net Cash (Debt)
-109.11-109.110.282.021.30.06
Net Cash Growth
---86.31%55.26%2226.79%-94.06%
Net Cash Per Share
-11.67-11.670.030.220.140.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-83.16-83.16-27.2356.0358.42-2.37
Free Cash Flow
-83.16-83.16-27.2356.0358.42-2.37
Free Cash Flow Growth
----4.10%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.12%37.12%6.61%4.53%6.41%100.00%
Operating Margin
29.03%29.03%5.07%2.38%3.64%43.47%
Pretax Margin
9.93%9.93%0.31%0.57%0.14%3.47%
Profit Margin
7.35%7.35%0.23%0.43%0.10%1.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.7327.74132.9063.65811.42706.49
PS Ratio
1.452.040.310.280.8510.38