Ganga Bath Fittings Limited (NSE:GANGABATH)

India · Delayed Price · Currency is INR

21.95

-0.60 (-2.66%)

At close: Oct 9, 2026

Ganga Bath Fittings Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	349.88	349.88	319.29	135.79	121.79	106.69
Revenue Growth	227.96%	9.58%	135.14%	11.49%	14.16%	-
Gross Profit	86.31	86.31	92.17	22.1	24.88	18.56
Operating Income	29.31	29.31	60.62	12.36	10.12	3.12
Net Income	12.75	12.75	35.78	5.94	0.92	0.08
Earnings Per Share	0.61	0.61	2.56	1.51	-	-
EPS Growth	-	-76.22%	70.12%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	0.08	0.08	53.31	-	-	-
India	349.81	349.81	242.28	135.79	121.79	106.69
Unallocated	-	-	0.04	-	-	-
Total	349.88	349.88	295.63	135.79	121.79	106.69

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	16.17	16.17	23.74	0.94	2.46	6.43
Total Debt	146.55	146.55	150.26	73.71	51.55	42.74
Net Cash (Debt)	-130.38	-130.38	-126.51	-72.77	-49.09	-36.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.23	-6.23	-9.07	-18.45	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-57.27	-57.27	-12.42	-9.89	1.63	6.82
Capital Expenditures	-253.01	-253.01	-1.03	-6.7	-1.12	-6.84
Free Cash Flow	-310.28	-310.28	-13.45	-16.59	0.51	-0.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	24.67%	24.67%	28.87%	16.28%	20.43%	17.40%
Operating Margin	8.38%	8.38%	18.99%	9.10%	8.31%	2.92%
Pretax Margin	5.52%	5.52%	14.92%	6.36%	1.36%	-0.14%
Profit Margin	3.64%	3.64%	11.21%	4.38%	0.76%	0.07%
FCF Margin	-88.68%	-88.68%	-4.21%	-12.22%	0.42%	-0.02%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	36.00	31.35	-	-	-	-
PS Ratio	1.39	1.14	-	-	-	-