Is Ganges Securities Limited (GANGESSEC.BO) a Buy, Sell, or Hold?
BSE : GANGESSEC.BO
Ganges Securities Limited — Financials
$126.35 INR
-$1.4 (-1.1%)
- Volume
- 3.22K
- Average Volume
- 4.98K
- Market Capitalization
- $1.26B
- P/E Ratio
- -38.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $129.35
- Year Low
- $20.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GANGESSEC.BO Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 390.12M | 358.12M | 412.35M | 358.85M | 350.86M | 321.35M | 305.71M |
| costOfRevenue | 13.25M | 3.7M | 226.17M | 1.06M | 3.43M | 4.8M | 213.4M |
| grossProfit | 376.87M | 354.42M | 186.18M | 357.8M | 347.43M | 316.55M | 92.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 216.86M | 204.53M | 77.28M | 188.25M | 151.15M | 157.53M | 20.58M |
| sellingAndMarketingExpenses | 107K | 156K | 125K | 128K | 118K | 145K | 88000 |
| sellingGeneralAndAdministrativeExpenses | 216.97M | 204.69M | 77.41M | 188.38M | 151.27M | 157.67M | 20.67M |
| otherExpenses | - | - | - | - | - | - | 2.85M |
| operatingExpenses | 216.97M | 296.43M | 77.41M | 267.1M | 229.56M | 227.89M | 23.52M |
| costAndExpenses | 230.22M | 300.12M | 303.58M | 268.16M | 232.99M | 232.69M | 236.92M |
| netInterestIncome | 426K | 1.1M | -542K | 2M | 823K | 1.56M | 12.64M |
| interestIncome | - | 1.1M | 1.14M | 2M | 823K | 1.56M | 15.18M |
| interestExpense | - | - | 1.69M | - | - | - | 2.54M |
| depreciationAndAmortization | 9.91M | 7.31M | -7.33M | 7.41M | 6.95M | 6.55M | -11.83M |
| ebitda | 76.21M | 63.69M | 116.1M | 98.54M | 122.23M | 96.48M | 80.62M |
| ebit | 66.3M | 56.39M | 128.38M | 91.41M | 115.55M | 90.2M | 94.52M |
| nonOperatingIncomeExcludingInterest | 93.6M | - | -19.61M | - | - | - | -2.56M |
| operatingIncome | 159.89M | 56.39M | 108.77M | 91.41M | 115.55M | 90.2M | 68.79M |
| totalOtherIncomeExpensesNet | -103.2M | 2.71M | 17.92M | -606K | 1.74M | -3.1M | -7.96M |
| incomeBeforeTax | 56.69M | 59.09M | 126.69M | 90.8M | 117.04M | 87.1M | 83.99M |
| incomeTaxExpense | 6.07M | 24.3M | 29.22M | 10.85M | 19.1M | 15.69M | 12.88M |
| netIncomeFromContinuingOperations | 50.62M | 34.79M | 97.47M | 79.95M | 97.94M | 71.41M | 71.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 50.62M | 34.79M | 97.47M | 79.95M | 97.94M | 71.41M | 71.11M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.62M | 34.79M | 97.47M | 79.95M | 97.94M | 71.41M | 71.11M |
| eps | 5.06 | 3.48 | 9.74 | 7.99 | 9.79 | 7.14 | 7.11 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.32M | 5.69M | 66.76M | 76.7M | 133.34M | 108.09M | 10.39M |
| shortTermInvestments | 320.65M | 378.95M | 278.9M | 190.42M | 276.34M | 201.15M | 216.25M |
| cashAndShortTermInvestments | 451.78M | 485.28M | 345.66M | 369.87M | 409.68M | 309.24M | 226.64M |
| netReceivables | 10.22M | 5.48M | 8.18M | 1.51M | 5.89M | 13.42M | 301.99M |
| accountsReceivables | 10.22M | 5.48M | - | 1.51M | 5.89M | 13.42M | - |
| otherReceivables | - | - | 8.18M | - | - | - | 301.99M |
| inventory | 16.78M | 27.96M | 24.97M | 31.85M | 21.27M | 25.12M | 25.96M |
| prepaids | 1.13M | - | 113.03M | -102.75M | - | - | - |
| otherCurrentAssets | 109.72M | 298.64M | 17.37M | 513.25M | 301.49M | 298.76M | 14.14M |
| totalCurrentAssets | 589.63M | 716.72M | 566.18M | 813.73M | 738.33M | 646.54M | 568.72M |
| propertyPlantEquipmentNet | 136.89M | 131.8M | 133.58M | 119.74M | 112.7M | 109.48M | 110.21M |
| goodwill | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | 4.51M |
| intangibleAssets | 654K | 916K | 10.19M | - | - | - | 4.51M |
| goodwillAndIntangibleAssets | 9.66M | 9.93M | 19.2M | 9.01M | 9.01M | 9.01M | 9.01M |
| longTermInvestments | 6.57B | 4.83B | 3.84B | 5.44B | 2.56B | 1.36B | 357.26M |
| taxAssets | - | - | 83.21M | - | - | - | -4.51M |
| otherNonCurrentAssets | 19.63M | 13.9M | 11.25M | 25.53M | 36.99M | -1.48B | 48.03M |
| totalNonCurrentAssets | 6.74B | 4.99B | 4.09B | 5.59B | 2.72B | 1.48B | 520.01M |
| otherAssets | - | - | - | - | - | 42.05M | - |
| totalAssets | 7.32B | 5.7B | 4.66B | 6.41B | 3.46B | 2.17B | 1.09B |
| totalPayables | 8.25M | 2.82M | 3.85M | 4.3M | 6.15M | 8.97M | 6.03M |
| accountPayables | 8.25M | 2.82M | 3.85M | 4.3M | 6.15M | 8.97M | 6.03M |
| otherPayables | - | - | - | -4.3M | -6.15M | -8.97M | - |
| accruedExpenses | 34.37M | - | - | - | - | - | - |
| shortTermDebt | - | - | 153K | - | - | - | - |
| capitalLeaseObligationsCurrent | 340K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 482K | - | - | - | - |
| otherCurrentLiabilities | - | 26.33M | 31.09M | 28.42M | 25.63M | 49.84M | 35.36M |
| totalCurrentLiabilities | 42.96M | 31.98M | 35.09M | 32.72M | 31.78M | 58.8M | 41.39M |
| longTermDebt | - | 895K | - | 26.28M | 24.71M | - | - |
| capitalLeaseObligationsNonCurrent | 659K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 83.79M | - | - | - | - |
| otherNonCurrentLiabilities | 518.51M | 217.68M | 25.67M | 110.87M | 27.62M | - | 19.25M |
| totalNonCurrentLiabilities | 519.17M | 218.57M | 109.46M | 137.15M | 52.33M | - | 19.25M |
| otherLiabilities | - | - | - | - | - | 1M | - |
| capitalLeaseObligations | 999K | - | - | - | - | - | - |
| totalLiabilities | 562.13M | 250.56M | 144.55M | 169.87M | 84.11M | 87.68M | 60.64M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 15M |
| commonStock | 100.04M | 100.04M | 100.04M | 100.04M | 100.04M | 100.04M | 100.04M |
| retainedEarnings | 903.02M | 852.07M | 794.15M | 725.92M | 670.9M | 571.76M | 91.18M |
| additionalPaidInCapital | 10.75M | 10.75M | - | 10.75M | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 50.62M | 34.79M | 97.47M | 79.95M | 97.94M | 71.41M | 71.11M |
| depreciationAndAmortization | 10.44M | 7.58M | -7.33M | 7.41M | 6.95M | 6.55M | -11.83M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 158.65M | -87.67M | -74.87M | -6.21M | 13.71M | 7.1M | -1.56M |
| accountsReceivables | -4.94M | 2.7M | -6.67M | 4.38M | 9.86M | 5.06M | 2.84M |
| inventory | 11.18M | -2.98M | 6.88M | -10.59M | 3.85M | 2.04M | -10.94M |
| accountsPayables | - | - | 62000 | - | - | - | -2.4M |
| otherWorkingCapital | 152.41M | -87.39M | -75.14M | - | - | - | 8.94M |
| otherNonCashItems | -6.67M | -6.88M | 15.7M | 85.51M | -67.53M | 20.62M | 16.37M |
| netCashProvidedByOperatingActivities | 213.04M | -52.18M | 30.96M | 166.66M | 51.07M | 105.68M | 74.09M |
| investmentsInPropertyPlantAndEquipment | -15.16M | -8.91M | -19.34M | -14.22M | -10.01M | -10.23M | -8.16M |
| acquisitionsNet | - | - | 967K | - | - | - | - |
| purchasesOfInvestments | - | - | -205.03M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 10.45M | - | - | - | - |
| otherInvestingActivities | -175.86M | 378K | 200M | -208.36M | -15.43M | - | - |
| netCashProvidedByInvestingActivities | -191.02M | -8.53M | -12.95M | -222.58M | -25.44M | -10.23M | -8.16M |
| netDebtIssuance | -236K | - | - | - | - | - | - |
| longTermNetDebtIssuance | -236K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -3.61M | - | - | - | - |
| commonDividendsPaid | - | - | -3.61M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -140K | -142K | -24.34M | -718K | -382K | -998K | -50.58M |
| netCashProvidedByFinancingActivities | -376K | -367K | -27.95M | -718K | -382K | -998K | -47.5M |
| date | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.52M | 26.22M | 26.4M | 136.17M | 133.26M | 58.88M | 44.73M | 91.69M | 194.15M |
| costOfRevenue | 10.56M | 33.28M | 35.32M | 56.75M | 26.7M | 46.85M | 61.81M | 79.26M | 34.94M |
| grossProfit | 80.08M | 59.5M | 61.72M | 79.42M | 106.55M | 12.03M | -17.08M | 12.43M | 159.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 52.88M | 49.11M | - | - | - | 19.64M | 9.71M | 7.91M |
| sellingAndMarketingExpenses | - | 107K | 156K | - | - | - | 125K | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.87M | 52.99M | 49.27M | 50.08M | 3.66M | 17.16M | 19.76M | 9.71M | 7.91M |
| otherExpenses | - | - | - | - | 16.55M | - | -3.2M | 8.02M | 14.77M |
| operatingExpenses | 57.87M | 52.99M | 105.96M | 61.83M | 20.2M | 17.16M | 17.88M | 17.72M | 22.67M |
| costAndExpenses | 68.44M | 86.27M | 141.28M | 118.57M | 46.91M | 64.01M | 79.69M | 96.98M | 57.61M |
| netInterestIncome | -20000 | 501K | 1.17M | 67000 | -3000 | -3000 | 392K | -9000 | -1.17M |
| interestIncome | - | - | 1.17M | 67000 | 3000 | 3000 | 467K | 9000 | 1.17M |
| interestExpense | - | - | - | - | 3000 | 3000 | 75000 | 9000 | 1.17M |
| depreciationAndAmortization | 2.61M | 2.48M | 1.83M | 1.73M | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | 15.81M | -50.39M | -44.02M | 19.32M | 88.37M | -1.52M | -33.37M | 3.34M | 138.37M |
| ebit | 13.2M | -52.87M | -45.85M | 17.59M | 88.05M | -3.41M | -23.14M | 1.45M | 137.7M |
| nonOperatingIncomeExcludingInterest | -12.11M | -7.17M | - | - | - | - | -6.8M | - | - |
| operatingIncome | 1.08M | -60.04M | -45.85M | 17.59M | 86.35M | -5.12M | -34.96M | -5.29M | 136.54M |
| totalOtherIncomeExpensesNet | 12.09M | -2.36M | 2.78M | -67000 | -3000 | -3000 | 1.72M | -9000 | -17000 |
| incomeBeforeTax | 13.18M | -62.4M | -43.07M | 17.53M | 88.04M | -3.41M | -28.23M | 1.44M | 136.52M |
| incomeTaxExpense | 2.86M | 19.12M | 2.96M | 4.13M | 21.36M | 1.78M | -864K | -4.91M | 32.07M |
| netIncomeFromContinuingOperations | 10.32M | -43.28M | -40.1M | 13.4M | 66.69M | -5.19M | -27.36M | 6.34M | 104.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 10.32M | -43.28M | -40.1M | 13.4M | 66.69M | -5.19M | -27.36M | 6.34M | 104.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.32M | -43.28M | -40.1M | 13.4M | 66.69M | -5.19M | -27.36M | 6.34M | 104.45M |
| eps | 1.03 | -4.33 | -4.01 | 1.34 | 6.67 | -0.52 | -2.74 | 0.63 | 10.44 |
| date | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 27.32M | 5.69M | -242.42M | 46.4M | -444.31M | 66.76M | -368.2M | 373.2M |
| shortTermInvestments | - | 320.65M | 378.95M | 484.84M | 196.02M | 888.62M | 278.9M | 736.4M | 322.49M |
| cashAndShortTermInvestments | 347.98M | 451.78M | 485.28M | 242.42M | 242.42M | 444.31M | 345.66M | 368.2M | 373.2M |
| netReceivables | - | 10.22M | 5.48M | - | 37.46M | - | 178.18M | - | 45.3M |
| accountsReceivables | - | 10.22M | 5.48M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 37.46M | - | 178.18M | - | 45.3M |
| inventory | - | 16.78M | 27.96M | - | 70.29M | - | 24.97M | - | 51.77M |
| prepaids | - | 1.13M | - | - | - | - | - | - | - |
| otherCurrentAssets | -347.98M | 109.72M | 298.64M | -242.42M | 296.3M | -444.31M | 17.37M | -368.2M | 321.42M |
| totalCurrentAssets | - | 589.63M | 716.72M | 242.42M | 646.47M | 444.31M | 566.18M | 368.2M | 791.69M |
| propertyPlantEquipmentNet | - | 136.89M | 131.8M | - | 130.28M | - | 133.58M | - | 128.28M |
| goodwill | - | 9.01M | 9.01M | - | 9.01M | - | 9.01M | - | 9.01M |
| intangibleAssets | - | 654K | 916K | - | 10.06M | - | 10.19M | - | 10.32M |
| goodwillAndIntangibleAssets | - | 9.66M | 9.93M | - | 19.07M | - | 19.2M | - | 19.33M |
| longTermInvestments | - | 6.57B | 4.83B | - | 4.77B | - | 3.84B | - | 4.85B |
| taxAssets | - | - | - | - | -9.01M | - | 83.21M | - | -14.01M |
| otherNonCurrentAssets | - | 19.63M | 13.9M | -242.42M | 8.13M | - | 11.25M | - | 9M |
| totalNonCurrentAssets | - | 6.74B | 4.99B | -242.42M | 4.91B | - | 4.09B | - | 4.99B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 7.32B | 5.7B | - | 5.56B | - | 4.66B | - | 5.78B |
| totalPayables | - | 8.25M | 2.82M | - | 10.03M | - | 3.85M | - | 7.38M |
| accountPayables | - | 8.25M | 2.82M | - | 10.03M | - | 3.85M | - | 7.38M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 34.37M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 153K | - | - |
| capitalLeaseObligationsCurrent | - | 340K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 482K | - | - |
| otherCurrentLiabilities | - | - | 26.33M | - | - | - | 31.09M | - | - |
| totalCurrentLiabilities | - | 42.96M | 31.98M | - | 47.04M | - | 35.09M | - | 25.97M |
| longTermDebt | - | - | 895K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 659K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 272K | - | 83.79M | - | 5.29M |
| otherNonCurrentLiabilities | -6.76B | 518.51M | 217.68M | -5.48B | 29.86M | -4.51B | 25.67M | -5.72B | 29.67M |
| totalNonCurrentLiabilities | -6.76B | 519.17M | 218.57M | -5.48B | 30.14M | -4.51B | 109.46M | -5.72B | 34.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 999K | - | - | - | - | - | - | - |
| totalLiabilities | -6.76B | 562.13M | 250.56M | -5.48B | 77.17M | -4.51B | 144.55M | -5.72B | 60.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | 100.04M | 100.04M | - | 100.04M | - | 100.04M | - | 100.04M |
| retainedEarnings | - | 903.02M | 852.07M | - | - | - | 794.15M | - | - |
| additionalPaidInCapital | - | 10.75M | 10.75M | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.32M | -43.28M | -40.1M | 13.4M | 66.69M | -5.19M | -27.36M | 6.34M | 104.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -10.32M | 43.28M | 40.1M | -13.4M | -66.69M | 5.19M | 27.36M | -6.34M | -104.45M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - |