	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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
	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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 AR	12M AR	12M AR	12M IR
Total Revenue	-	27.51	32.26	32.09	31.86	34.81	34.28	41.24	34.82	38.76	36.63	37.46
Cost of Operating Revenue	-	1.70	1.21	1.10	1.11	1.01	0.61	1.65	0.32	0.40	3.36	5.16
Total Operating Expenses	0.04	22.03	21.62	23.17	23.27	23.53	26.74	30.47	30.17	32.35	32.30	34.58
Operating Profit	-0.04	5.49	10.64	8.92	8.60	11.28	7.53	10.76	4.65	6.41	4.33	2.88
Operating Margin	-	19.9	33.0	27.8	27.0	32.4	22.0	26.1	13.3	16.5	11.8	7.7
Financing Income/(Expense) - Net	-	-0.18	-0.82	-0.51	-0.16	-0.08	-0.20	-0.17	-0.01	-0.01	-0.01	-0.01
Profit before Taxes	-0.04	6.60	11.22	8.74	8.71	11.70	9.08	12.67	5.91	5.67	4.64	4.78
Income Taxes	-	0.75	1.99	1.21	1.57	1.91	1.09	2.92	2.43	0.61	1.95	1.90
Profit after Tax	-0.04	5.85	9.23	7.52	7.14	9.79	7.99	9.75	3.48	5.06	2.69	2.88
PAT Margin	-	21.3	28.6	23.4	22.4	28.1	23.3	23.6	10.0	13.1	7.3	7.7
EPS - Basic - ex Extraordinary Items	-7.02	5.85	9.22	7.52	7.14	9.79	7.99	9.74	3.48	5.06	2.69	2.88
EPS - Diluted - ex Extraordinary Items	-7.02	5.85	9.22	7.52	7.14	9.79	7.99	9.74	3.48	5.06	2.69	2.88
EBIT	-0.04	5.49	10.64	8.92	8.60	11.28	7.53	10.76	4.65	6.41	4.33	2.88
EBITDA	-0.04	6.72	11.89	9.65	9.23	11.95	8.25	11.47	5.41	7.44	5.10	3.71
EBITDA Margin	-	24.4	36.9	30.1	29.0	34.3	24.1	27.8	15.5	19.2	13.9	9.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 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
Property Plant & Equipment - Net	-	10.87	10.32	10.43	10.95	11.27	11.97	13.05	13.18	13.69	14.47
Total Assets	0.01	101.32	450.09	322.42	217.17	346.19	640.71	457.29	570.29	732.47	580.80
Long Term Debt	-	-	4.75	-	-	0.24	0.29	0.23	0.36	0.10	0.05
Total Liabilities	0.00	14.74	11.71	8.51	8.77	8.41	16.99	6.13	25.06	56.21	40.93
Total Shareholders' Equity	0.01	86.58	438.38	313.91	208.41	337.78	623.73	451.16	545.23	676.26	539.87
Total Equity	0.01	86.58	438.38	313.91	208.41	337.78	623.73	451.16	545.23	676.26	539.87
Total Liabilities & Equity	0.01	101.32	450.09	322.42	217.17	346.19	640.71	457.29	570.29	732.47	580.80
Total Current Assets	0.01	48.18	-	-	-	-	-	-	-	-	-
Total Current Liabilities	0.00	13.45	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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
Operating CF bef Changes in Working Cap	-0.04	6.74	10.25	8.01	8.08	10.25	7.95	10.58	3.44	4.83	3.51
Working Capital - Increase/(Decrease)	-0.01	-13.75	-0.66	-2.19	2.46	-5.16	8.67	-7.49	-8.67	16.46	18.54
Net CF from Operating Activities	-0.04	-7.02	9.59	5.82	10.55	5.10	16.62	3.09	-5.23	21.29	22.05
Capital Expenditures - Net	-	1.16	0.39	0.80	1.02	0.98	1.42	1.84	0.85	1.52	1.57
Net CF from Investing Activities	-	-1.16	-0.39	-0.80	-1.02	-2.54	-22.26	-1.29	-0.85	-19.10	-23.76
Dividends Paid - Cash - Total	-	-	-	0.05	0.05	-	-	0.36	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	10.00	-5.25	-4.75	-0.02	-0.03	-0.03	-0.03	-0.02	-0.02	-0.03
Net Cash Flow from Financing Activities	-	10.00	-5.25	-4.80	-0.08	-0.03	-0.03	-2.79	-0.02	-0.02	-0.03
Free Cash Flow to Equity	-0.04	1.83	3.95	0.27	9.50	4.09	15.17	1.23	-6.11	19.75	20.46
Free Operating CF net dividend	-0.04	-8.31	9.20	4.95	9.47	4.09	15.20	0.80	-6.12	19.77	20.48
Free Operating CF	-0.04	-8.31	9.20	5.00	9.52	4.09	15.20	1.16	-6.12	19.77	20.48

Business Segment Analysis

FY End:

Mar 26

Ganges Securities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Tea business (100.0%)₹ 1.57 CrInvesting Business (0.0%)₹ 0.00 Cr

Revenue / Sales

Tea business (79.2%)₹ 28.60 CrInvesting Business (20.8%)₹ 7.51 Cr

Assets

Investing Business (95.8%)₹ 556.42 CrTea business (3.8%)₹ 22.05 CrUnallocable (0.4%)₹ 2.34 Cr

Operating Income

Investing Business (82.5%)₹ 6.04 CrTea business (17.5%)₹ -1.28 Cr

Regional Segment Analysis

Ganges Securities 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 Ganges Securities Ltd.

Historical Segment Analysis

Track how Ganges Securities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Tea business	2	2
Investing Business	0	0

Frequently Asked Questions

What is the revenue of Ganges Securities Ltd.?

The latest trailing twelve month revenue of Ganges Securities Ltd. is ₹ 37.44 Cr, reflecting a 1-year growth of 2.25% and a 3-year CAGR of -1.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ganges Securities Ltd.?

The latest trailing twelve month net profit (PAT) of Ganges Securities Ltd. is ₹ 2.88 Cr, with a 3-year earnings CAGR of -28.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ganges Securities Ltd.?

The trailing twelve month EBITDA of Ganges Securities Ltd. is approximately ₹ 2.87 Cr (based on an operating margin of 7.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ganges Securities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ganges Securities Ltd. is 2.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ganges Securities Ltd.?

The debt-to-equity ratio of Ganges Securities Ltd. stands at 0.00. The interest coverage ratio is 382.03x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ganges Securities Ltd.?

The estimated book value per share of Ganges Securities Ltd. is 539.65 (derived from a P/B ratio of 0.23 and market price of ₹ 121.50), 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 Ganges Securities Ltd.?

The trailing twelve month operating cash flow of Ganges Securities Ltd. is ₹ 22.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ganges Securities Ltd. report consolidated or standalone financials?

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