statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Shree Ganesh Bio-Tech (India) Ltd.

BSE: 539470

Sector: Healthcare

Industry Group: Pharmaceuticals & Biotechnology

Industry: Biotechnology

0.56+0.0 (+0.00%)

8 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shree Ganesh Bio-Tech (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2	2	2	2	9	8	6	2	17	73	62	20	23	5
Cost of Operating Revenue	1	1	1	1	4	3	3	2	16	69	60	20	23	5
Gross Profit	1	1	1	1	5	4	3	1	1	4	3	0	0	0
Gross Margin	55.9	34.6	52.2	49.4	52.9	57.2	42.8	36.3	5.1	5.2	4.5	1.2	1.4	-1.7
Total Operating Expenses	1	2	1	2	5	4	4	2	16	69	60	20	24	6
Operating Profit	0	0	0	1	4	4	2	0	1	3	2	0	-1	-1
Operating Margin	26.1	9.3	24.5	27.7	44.1	44.5	30.5	9.6	4.4	4.8	3.4	-1.0	-4.4	-19.3
Financing Income/(Expense) - Net	0	0	0	0	0	0	0	0	0	0	0	1	-	-
Profit before Taxes	0	0	0	1	4	4	2	0	0	3	3	1	0	1
Income Taxes	-	-	-	0	-	-	-	-	0	1	1	0	0	0
Profit after Tax	0	0	0	1	4	4	2	0	0	3	2	1	0	0
PAT Margin	25.8	7.4	20.5	25.4	43.7	44.5	30.5	9.5	1.8	3.5	3.3	3.1	1.2	7.6
EPS - Basic - ex Extraordinary Items	0.00	0.05	0.09	0.15	1.02	0.58	0.04	0.01	0.01	0.07	0.05	0.02	0.01	0.01
EPS - Diluted - ex Extraordinary Items	0.00	0.05	0.09	0.15	1.02	0.58	0.04	0.01	0.01	0.07	0.05	0.02	0.01	0.01
EBIT	0	0	0	1	4	4	2	0	1	3	2	0	-1	-1
EBITDA	0	0	1	1	4	4	2	0	1	4	2	0	-1	-1
EBITDA Margin	31.3	18.8	30.2	31.1	44.1	44.6	30.5	9.6	4.4	4.8	3.4	-1.0	-4.4	-19.3

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Ganesh Bio-Tech (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.88	1.70	2.33	2.75	9.02	13.58	19.23	20.85	28.41	43.97	19.84	3.73	3.39	11.90
Long-Term Investments	0.21	0.21	0.21	0.21	-	-	-	-	3.06	3.22	-	-	9.15	9.15
Property Plant & Equipment - Net	2.26	2.38	2.40	2.32	-	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2.47	2.59	2.63	2.56	10.43	12.78	44.85	43.86	46.22	49.59	59.68	69.89	60.09	51.90
Total Assets	4.35	4.30	4.97	5.30	19.45	26.36	64.09	64.72	74.63	93.55	79.52	73.62	63.49	63.80
Total Current Liabilities	0.62	0.41	0.73	0.53	0.08	3.49	6.66	7.05	16.64	33.24	17.17	10.64	0.23	0.17
Long Term Debt	-	-	-	-	-	-	0.19	0.19	0.19	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	0.19	0.19	0.19	-	-	0.00	-	-
Total Liabilities	0.62	0.41	0.73	0.53	0.08	3.49	6.85	7.24	16.84	33.24	17.17	10.64	0.23	0.17
Total Shareholders' Equity	3.73	3.89	4.24	4.78	19.37	22.87	57.24	57.48	57.79	60.32	62.36	62.98	63.26	63.63
Total Equity	3.73	3.89	4.24	4.78	19.37	22.87	57.24	57.48	57.79	60.32	62.36	62.98	63.26	63.63
Total Liabilities & Equity	4.35	4.30	4.97	5.30	19.45	26.36	64.09	64.72	74.63	93.55	79.52	73.62	63.49	63.80

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Ganesh Bio-Tech (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.44	0.62	3.73	3.50	1.79	0.24	0.32	2.53	2.04	0.62	0.17	0.41
Working Capital - Increase/(Decrease)	-0.51	-0.67	-16.67	-1.27	-2.29	-1.25	2.05	1.04	8.50	9.54	-10.39	-8.60
Net CF from Operating Activities	-0.07	-0.04	-12.94	2.23	-0.50	-1.01	2.36	3.57	10.54	10.16	-10.21	-8.20
Capital Expenditures - Net	0.11	-	-2.32	0.00	0.01	-	-	-	-	-	-	-
Net CF from Investing Activities	-0.11	-	2.53	-2.36	-32.07	0.99	-2.36	-3.37	-10.09	-10.21	9.80	8.19
Stock - Issuance/(Retirement) - Net	-	-	10.86	-	32.58	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.28	-0.11	-0.44	0.13	-	-	-	-0.19	-	-	-	-
Net Cash Flow from Financing Activities	0.28	-0.11	10.42	0.13	32.58	-	-	-0.19	-	-	-	-
Free Cash Flow to Equity	0.10	-0.16	-11.05	2.36	-0.50	-1.01	-	3.38	10.54	10.16	-10.21	-
Free Operating CF net dividend	-0.18	-0.04	-	2.23	-0.50	-1.01	2.36	3.57	10.54	10.16	-10.21	-8.20
Free Operating CF	-0.18	-0.04	-	2.23	-0.50	-1.01	2.36	3.57	10.54	10.16	-10.21	-8.20

Business Segment Analysis

Shree Ganesh Bio-Tech (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shree Ganesh Bio-Tech (India) Ltd.

Regional Segment Analysis

Shree Ganesh Bio-Tech (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shree Ganesh Bio-Tech (India) Ltd.

Historical Segment Analysis

Track how Shree Ganesh Bio-Tech (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Shree Ganesh Bio-Tech (India) Ltd.

Frequently Asked Questions

What is the revenue of Shree Ganesh Bio-Tech (India) Ltd.?

The latest trailing twelve month revenue of Shree Ganesh Bio-Tech (India) Ltd. is ₹ 4.97 Cr, reflecting a 1-year growth of -78.35% and a 3-year CAGR of -56.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Ganesh Bio-Tech (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Ganesh Bio-Tech (India) Ltd. is ₹ 0.38 Cr, with a 3-year earnings CAGR of -42.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Ganesh Bio-Tech (India) Ltd.?

The trailing twelve month EBITDA of Shree Ganesh Bio-Tech (India) Ltd. is approximately ₹ -0.96 Cr (based on an operating margin of -19.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shree Ganesh Bio-Tech (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Ganesh Bio-Tech (India) Ltd. is 0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Ganesh Bio-Tech (India) Ltd.?

The debt-to-equity ratio of Shree Ganesh Bio-Tech (India) Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shree Ganesh Bio-Tech (India) Ltd.?

The estimated book value per share of Shree Ganesh Bio-Tech (India) Ltd. is 1.60 (derived from a P/B ratio of 0.35 and market price of ₹ 0.56), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shree Ganesh Bio-Tech (India) Ltd.?

The trailing twelve month operating cash flow of Shree Ganesh Bio-Tech (India) Ltd. is ₹ -8.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Ganesh Bio-Tech (India) Ltd. report consolidated or standalone financials?

Shree Ganesh Bio-Tech (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.