Ganges Securities Limited (NSE:GANGESSECU)
113.01
-1.19 (-1.04%)
Jul 31, 2026, 2:42 PM IST
Ganges Securities Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 363.68 | 363.68 | 382.35 | 350.71 | 431.15 | 358.85 |
Revenue Growth | -4.88% | -4.88% | 9.02% | -18.66% | 20.15% | 2.35% |
Gross Profit Gross Profit Growth | 334.18 | 334.18 | 369.1 | 347.02 | 414.84 | 359.91 |
Operating Income Operating Income Growth | 39.35 | 39.35 | 58.53 | 55.5 | 126.58 | 91.41 |
Net Income Net Income Growth | 26.9 | 26.9 | 50.62 | 34.79 | 97.47 | 79.95 |
Earnings Per Share EPS Growth | 2.69 | 2.69 | 5.06 | 3.48 | 9.74 | 7.99 |
EPS Growth | -46.86% | -46.86% | 45.50% | -64.29% | 21.90% | -18.39% |
| 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 |
Investing Business Investing Business Growth | 75.1 | 75.1 | 75.3 | 104.06 | 133.99 | 80.53 |
Tea Business Tea Business Growth | 285.99 | 285.99 | 304.52 | 244.15 | 278.36 | 262.25 |
Total Total Growth | 361.09 | 361.09 | 379.83 | 348.21 | 412.35 | 342.78 |
| 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 Cash & Investments Growth | 263.51 | 263.51 | 451.78 | 485.28 | 444.31 | 369.87 |
Total Debt Total Debt Growth | 0.74 | 0.74 | 1 | 1.24 | 0.15 | 26.74 |
Net Cash (Debt) Net Cash Growth | 262.77 | 262.77 | 450.78 | 484.05 | 444.16 | 343.13 |
Net Cash Growth | -41.71% | -41.71% | -6.87% | 8.98% | 29.44% | -10.70% |
Net Cash Per Share Net Cash Per Share Growth | 26.27 | 26.27 | 45.06 | 48.39 | 44.40 | 34.30 |
| 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 Operating Cash Flow Growth | 220.58 | 220.58 | 213.04 | -52.18 | 231.28 | 166.66 |
Capital Expenditures CapEx Growth | -15.68 | -15.68 | -15.16 | -8.91 | -19.34 | -14.22 |
Free Cash Flow Free Cash Flow Growth | 204.89 | 204.89 | 197.87 | -61.09 | 211.94 | 152.44 |
Free Cash Flow Growth | 3.55% | 3.55% | - | - | 39.03% | 271.23% |
| 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 | 91.89% | 91.89% | 96.53% | 98.95% | 96.22% | 100.29% |
Operating Margin | 10.82% | 10.82% | 15.31% | 15.83% | 29.36% | 25.47% |
Pretax Margin | 12.76% | 12.76% | 14.83% | 16.85% | 29.38% | 25.30% |
Profit Margin | 7.40% | 7.40% | 13.24% | 9.92% | 22.61% | 22.28% |
FCF Margin | 56.34% | 56.34% | 51.75% | -17.42% | 49.16% | 42.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 42.47 | 38.74 | 27.49 | 33.01 | 9.69 | 16.65 |
P/FCF Ratio | 5.58 | 5.09 | 7.03 | - | 4.46 | 8.74 |
PS Ratio | 3.14 | 2.87 | 3.64 | 3.28 | 2.19 | 3.71 |