Ganga Papers India Limited (BOM:531813)
India flag India · Delayed Price · Currency is INR
99.00
0.00 (0.00%)
At close: Jul 29, 2026

Ganga Papers India 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
2,8022,8022,5772,4552,9792,823
Revenue Growth
8.75%8.75%4.97%-17.60%5.56%59.30%
Gross Profit
602.53602.53575.53585.91729.24636.53
Operating Income
51.8751.8738.8944.6870.4494.33
Net Income
15.9915.9915.5314.7832.5453.55
Earnings Per Share
1.661.661.441.373.024.96
EPS Growth
15.35%15.35%5.07%-54.58%-39.19%29.50%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52.8652.869.5515.4624.3295.12
Total Debt
443.14443.14354.85370.9443.67414.05
Net Cash (Debt)
-390.28-390.28-345.3-355.44-419.35-318.92
Net Cash Growth
------
Net Cash Per Share
-40.52-40.52-32.01-32.94-38.87-29.56

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
-19.19-19.1975.4288.82-67.1119.61
Capital Expenditures
-79.45-79.45-67.56--13.65-0.07
Free Cash Flow
-98.64-98.647.8688.82-80.7619.54
Free Cash Flow Growth
---91.15%--79.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.50%21.50%22.33%23.87%24.47%22.55%
Operating Margin
1.85%1.85%1.51%1.82%2.36%3.34%
Pretax Margin
0.81%0.81%0.79%0.82%1.49%2.55%
Profit Margin
0.57%0.57%0.60%0.60%1.09%1.90%
FCF Margin
-3.52%-3.52%0.30%3.62%-2.71%0.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
59.6446.2667.8972.2822.6413.21
P/FCF Ratio
--134.0712.03-36.19
PS Ratio
0.380.260.410.440.250.25