Ganges Securities Ltd. (GANGESSECU) Financial Statements

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Ganges Securities Ltd. Financial Overview

Ganges Securities Ltd.'s market cap is currently ₹1.25B. The company's EPS TTM is ₹0.63; its P/E ratio is -9.64; Ganges Securities Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 361.09M	₹ 379.83M	₹ 348.21M	₹ 412.35M	₹ 342.77M
Gross Profit	₹ 102.68M	₹ 357.01M	₹ 333.25M	₹ 389.02M	₹ 137.61M
Operating Income	₹ 36.71M	₹ 55.63M	₹ 46.47M	₹ 107.78M	₹ 76.50M
EBITDA	₹ 44.56M	₹ 67.27M	₹ 67.07M	₹ 135.71M	₹ 99.60M
Net Income	₹ 26.90M	₹ 50.62M	₹ 34.79M	₹ 97.47M	₹ 79.95M
Balance Sheet
Cash & Short-Term Investments	₹ 56.48M	₹ 347.98M	₹ 402.71M	₹ 345.66M	₹ 281.50M
Total Assets	₹ 5.81B	₹ 7.32B	₹ 5.70B	₹ 4.57B	₹ 6.41B
Total Debt	₹ 0.00	₹ 999.00K	₹ 1.24M	₹ 153.00K	₹ 26.74M
Net Debt	₹ -56.48M	₹ -27.32M	₹ -4.45M	₹ -66.61M	₹ -49.97M
Total Liabilities	₹ 409.34M	₹ 562.13M	₹ 250.56M	₹ 61.34M	₹ 169.87M
Stockholders' Equity	₹ 5.40B	₹ 6.76B	₹ 5.45B	₹ 4.51B	₹ 6.24B
Cash Flow
Free Cash Flow	₹ 204.89M	₹ 197.87M	₹ -61.11M	₹ 211.94M	₹ 152.44M
Operating Cash Flow	₹ 220.58M	₹ 213.03M	₹ -52.20M	₹ 231.28M	₹ 166.66M
Investing Cash Flow	₹ -237.57M	₹ -191.02M	₹ -8.53M	₹ -212.95M	₹ -222.58M
Financing Cash Flow	₹ -342.00K	₹ -376.00K	₹ -342.00K	₹ -28.27M	₹ -718.00K

Currency in INR

Ganges Securities Ltd. Earnings and Revenue History

Income Statement >

Ganges Securities Ltd. Debt to Assets

Balance Sheet >

Ganges Securities Ltd. Cash Flow

Cash Flow >

Ganges Securities Ltd. Forecast EPS vs Actual EPS

Earnings >