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Ganga Bath Fittings Limited (NSE:GANGABATH)
India flag India · Delayed Price · Currency is INR
20.40
+0.10 (0.49%)
At close: Sep 7, 2026

Ganga Bath Fittings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
352.57352.57319.29135.79121.79106.69
Revenue Growth
230.48%10.42%135.14%11.49%14.16%-
Gross Profit
89.2389.2392.1722.124.8818.56
Operating Income
29.8229.8260.6212.3610.123.12
Net Income
12.7512.7535.775.940.920.08
Earnings Per Share
--2.301.51--
EPS Growth
--52.61%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.1716.1723.740.942.466.43
Total Debt
146.55146.55150.2673.7151.5542.74
Net Cash (Debt)
-130.38-130.38-126.52-72.77-49.09-36.32
Net Cash Growth
------
Net Cash Per Share
---9.07-18.45--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-57.27-57.27-12.42-9.891.636.82
Capital Expenditures
-253.01-253.01-1.03-6.7-1.12-6.84
Free Cash Flow
-310.28-310.28-13.45-16.590.51-0.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.31%25.31%28.87%16.28%20.43%17.40%
Operating Margin
8.46%8.46%18.99%9.10%8.31%2.92%
Pretax Margin
5.48%5.48%14.92%6.36%1.36%-0.14%
Profit Margin
3.62%3.62%11.20%4.38%0.76%0.07%
FCF Margin
-88.00%-88.00%-4.21%-12.22%0.42%-0.02%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.7521.94----
PS Ratio
0.900.79----