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Ganges Securities Ltd. (IN:GANGESSECU)
:GANGESSECU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 379.83M | ₹ 348.21M | ₹ 412.35M | ₹ 342.77M | ₹ 350.61M |
| Gross Profit | ₹ 357.01M | ₹ 333.25M | ₹ 389.02M | ₹ 137.61M | ₹ 347.18M |
| Operating Income | ₹ 55.63M | ₹ 46.47M | ₹ 107.78M | ₹ 76.50M | ₹ 195.91M |
| EBITDA | ₹ 67.27M | ₹ 67.07M | ₹ 135.71M | ₹ 99.60M | ₹ 124.83M |
| Net Income | ₹ 50.62M | ₹ 34.79M | ₹ 97.47M | ₹ 79.95M | ₹ 97.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 347.98M | ₹ 402.71M | ₹ 345.66M | ₹ 281.50M | ₹ 426.63M |
| Total Assets | ₹ 7.32B | ₹ 5.70B | ₹ 4.57B | ₹ 6.41B | ₹ 3.46B |
| Total Debt | ₹ 999.00K | ₹ 1.24M | ₹ 153.00K | ₹ 26.74M | ₹ 25.17M |
| Net Debt | ₹ -27.32M | ₹ -4.45M | ₹ -66.61M | ₹ -49.97M | ₹ -108.17M |
| Total Liabilities | ₹ 562.13M | ₹ 250.56M | ₹ 61.34M | ₹ 169.87M | ₹ 84.11M |
| Stockholders' Equity | ₹ 6.76B | ₹ 5.45B | ₹ 4.51B | ₹ 6.24B | ₹ 3.38B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 197.87M | ₹ -61.11M | ₹ 211.94M | ₹ 152.44M | ₹ 41.06M |
| Operating Cash Flow | ₹ 213.03M | ₹ -52.20M | ₹ 231.28M | ₹ 166.66M | ₹ 51.07M |
| Investing Cash Flow | ₹ -191.02M | ₹ -8.53M | ₹ -212.95M | ₹ -222.58M | ₹ -25.44M |
| Financing Cash Flow | ₹ -376.00K | ₹ -342.00K | ₹ -28.27M | ₹ -718.00K | ₹ -382.00K |