Ganges Securities Limited (NSE:GANGESSECU)
India flag India · Delayed Price · Currency is INR
113.01
-1.19 (-1.04%)
Jul 31, 2026, 2:42 PM IST

Ganges Securities 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
363.68363.68382.35350.71431.15358.85
Revenue Growth
-4.88%-4.88%9.02%-18.66%20.15%2.35%
Gross Profit
334.18334.18369.1347.02414.84359.91
Operating Income
39.3539.3558.5355.5126.5891.41
Net Income
26.926.950.6234.7997.4779.95
Earnings Per Share
2.692.695.063.489.747.99
EPS Growth
-46.86%-46.86%45.50%-64.29%21.90%-18.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investing Business
75.175.175.3104.06133.9980.53
Tea Business
285.99285.99304.52244.15278.36262.25
Total
361.09361.09379.83348.21412.35342.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
263.51263.51451.78485.28444.31369.87
Total Debt
0.740.7411.240.1526.74
Net Cash (Debt)
262.77262.77450.78484.05444.16343.13
Net Cash Growth
-41.71%-41.71%-6.87%8.98%29.44%-10.70%
Net Cash Per Share
26.2726.2745.0648.3944.4034.30

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
220.58220.58213.04-52.18231.28166.66
Capital Expenditures
-15.68-15.68-15.16-8.91-19.34-14.22
Free Cash Flow
204.89204.89197.87-61.09211.94152.44
Free Cash Flow Growth
3.55%3.55%--39.03%271.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.4738.7427.4933.019.6916.65
P/FCF Ratio
5.585.097.03-4.468.74
PS Ratio
3.142.873.643.282.193.71