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Ganga Forging Ltd. (IN:GANGAFORGE)
:GANGAFORGE
India Market

Ganga Forging Ltd. (GANGAFORGE) Financial Statements

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Ganga Forging Ltd. Financial Overview

Ganga Forging Ltd.'s market cap is currently ₹461.02M. The company's EPS TTM is ₹-0.218; its P/E ratio is -14.50; Ganga Forging Ltd. is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 432.19M₹ 372.12M₹ 334.10M₹ 288.32M₹ 225.81M
Gross Profit₹ 114.31M₹ 34.50M₹ 110.40M₹ 104.04M₹ 48.12M
Operating Income₹ 11.84M₹ 15.00M₹ 11.15M₹ 16.78M₹ 8.27M
EBITDA₹ 29.02M₹ 26.02M₹ 25.66M₹ 38.03M₹ 17.54M
Net Income₹ 6.13M₹ 4.43M₹ 16.57M₹ 10.34M₹ 1.07M
Balance Sheet
Cash & Short-Term Investments₹ 3.24M₹ 8.57M₹ 1.80M₹ 158.34K₹ 1.86M
Total Assets₹ 586.83M₹ 463.08M₹ 347.29M₹ 310.45M₹ 312.01M
Total Debt₹ 165.82M₹ 99.88M₹ 142.97M₹ 116.74M₹ 105.36M
Net Debt₹ 162.58M₹ 91.31M₹ 141.17M₹ 116.60M₹ 103.50M
Total Liabilities₹ 264.94M₹ 148.95M₹ 213.95M₹ 193.95M₹ 190.96M
Stockholders' Equity₹ 321.89M₹ 314.13M₹ 133.34M₹ 116.50M₹ 121.05M
Cash Flow
Free Cash Flow₹ -77.10M₹ -118.16M₹ -23.60M₹ -11.75M₹ 20.39M
Operating Cash Flow₹ -50.64M₹ -106.35M₹ -10.89M₹ 13.24M₹ 30.12M
Investing Cash Flow₹ -22.14M₹ -11.59M₹ -5.60M₹ -16.87M₹ -588.58K
Financing Cash Flow₹ 57.94M₹ 124.72M₹ 18.15M₹ 1.91M₹ -10.39M
Currency in INR

Ganga Forging Ltd. Earnings and Revenue History

Ganga Forging Ltd. Debt to Assets

Ganga Forging Ltd. Cash Flow

Ganga Forging Ltd. Forecast EPS vs Actual EPS