statements

Gajanan Securities Services Ltd.

BSE: 538609

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

50.50+3.0 (+6.32%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Gajanan Securities Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.13	-0.19	0.46	0.31	0.06	0.36	0.28	0.07	0.10
Gross Profit	0.13	-0.19	0.46	0.31	0.06	0.36	0.28	0.07	0.10
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	0.09	0.11	0.11	0.11	0.17	0.12	0.18	0.28	0.29
Operating Profit	0.04	-0.30	0.35	0.20	-0.11	0.24	0.10	-0.21	-0.19
Operating Margin	32.9	155.4	76.0	64.9	-190.3	65.5	35.4	-290.5	-198.5
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before Taxes	0.64	-0.56	0.95	0.63	-0.11	0.24	0.10	0.88	1.16
Income Taxes	0.12	-0.11	0.27	0.09	0.01	0.08	-0.13	0.19	0.21
Profit after Tax	0.97	-0.17	1.33	1.29	0.52	0.98	0.23	0.69	0.95
PAT Margin	757.1	88.4	292.7	411.2	908.1	273.1	83.7	960.8	972.3
EPS - Basic - ex Extraordinary Items	3.14	-0.55	4.30	4.15	1.75	3.17	0.74	2.24	3.06
EPS - Diluted - ex Extraordinary Items	3.14	-0.55	4.30	4.15	1.75	3.17	0.74	2.24	3.06
EBIT	0.04	-0.30	0.35	0.20	-0.11	0.24	0.10	-0.21	-0.19
EBITDA	0.04	-0.30	0.35	0.20	-0.11	0.24	0.10	-0.21	-0.19
EBITDA Margin	34.2	154.8	76.2	65.1	-189.4	65.6	35.5	-290.2	-198.3

Balance Sheet

Abridged

Understanding Balance Sheet

Gajanan Securities Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Total Current Assets	5.12	4.42	19.05	16.00	13.83	6.06	13.30	7.50
Long-Term Investments	106.21	106.05	97.18	95.38	94.84	94.06	106.00	105.64
Property Plant & Equipment - Net	0.18	0.18	0.18	0.30	0.66	2.68	4.26	4.91
Total Non-Current Assets	107.23	107.44	99.13	98.22	100.86	109.68	110.44	117.12
Total Assets	112.35	111.86	118.18	114.22	114.70	115.74	123.73	124.62
Total Current Liabilities	1.50	1.22	6.02	0.78	0.71	0.72	0.71	0.90
Total Non-Current Liabilities	0.04	-	0.18	0.16	0.18	0.23	0.03	0.03
Total Liabilities	1.54	1.22	6.21	0.94	0.88	0.95	0.73	0.93
Total Shareholders' Equity	110.81	110.64	111.97	113.27	113.82	114.78	122.99	123.69
Minority Interest	-	-	-	-	-	0.01	0.01	-
Total Equity	110.81	110.64	111.97	113.27	113.82	114.79	123.00	123.69
Total Liabilities & Equity	112.35	111.86	118.18	114.22	114.70	115.74	123.73	124.62

Cash Flow

Abridged

Understanding Cash Flow Statement

Gajanan Securities Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Operating CF bef Changes in Working Cap	-0.07	-0.04	0.30	0.61	0.54	0.75	0.20	0.68
Working Capital - Increase/(Decrease)	0.32	-0.02	5.08	-5.24	-0.07	0.06	-0.21	0.01
Net CF from Operating Activities	0.25	-0.05	5.38	-4.63	0.46	0.80	-0.02	0.69
Capital Expenditures - Net	-0.41	-	3.65	-0.01	0.36	2.02	1.58	-
Net CF from Investing Activities	-39.91	-	9.25	1.60	-0.45	-1.83	-1.58	-0.28
Debt - LT & ST - Issuance/(Retirement) - Total	41.93	-	0.10	0.11	-3.06	-5.58	7.90	-8.36
Net Cash Flow from Financing Activities	41.93	0.01	0.10	0.11	-3.06	-5.58	7.90	-8.36
Free Cash Flow to Equity	42.59	-0.05	1.83	-4.50	-2.96	-6.79	6.30	-7.67
Free Operating CF net dividend	0.08	-0.05	1.73	-	0.10	-1.21	-1.59	0.69
Free Operating CF	0.08	-0.05	1.73	-	0.10	-1.21	-1.59	0.69

Business Segment Analysis

Gajanan Securities Services 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 Gajanan Securities Services Ltd.

Regional Segment Analysis

Gajanan Securities Services 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 Gajanan Securities Services Ltd.

Historical Segment Analysis

Track how Gajanan Securities Services 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 Gajanan Securities Services Ltd.

Frequently Asked Questions

What is the revenue of Gajanan Securities Services Ltd.?

The latest trailing twelve month revenue of Gajanan Securities Services Ltd. is ₹ 0.04 Cr, reflecting a 1-year growth of -85.21% and a 3-year CAGR of -49.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gajanan Securities Services Ltd.?

The latest trailing twelve month net profit (PAT) of Gajanan Securities Services Ltd. is ₹ 0.95 Cr, with a 3-year earnings CAGR of 10.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gajanan Securities Services Ltd.?

The trailing twelve month EBITDA of Gajanan Securities Services Ltd. is approximately ₹ -0.25 Cr (based on an operating margin of -612.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gajanan Securities Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gajanan Securities Services Ltd. is 3.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gajanan Securities Services Ltd.?

The debt-to-equity ratio of Gajanan Securities Services 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 Gajanan Securities Services Ltd.?

The estimated book value per share of Gajanan Securities Services Ltd. is 398.71 (derived from a P/B ratio of 0.13 and market price of ₹ 50.50), 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 Gajanan Securities Services Ltd.?

The trailing twelve month operating cash flow of Gajanan Securities Services Ltd. is ₹ 0.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gajanan Securities Services Ltd. report consolidated or standalone financials?

Gajanan Securities Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.