Gajanan Securities Services Complete Financial Statements

In FY2025, Gajanan Securities Services (GAJANANSEC) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹1.17. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Gajanan Securities Services stock price NSE .

10 Years of Data
2025 - 2016

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 100.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.01 2025 data
Equity Ratio 99.19% 2025 data
Asset Turnover 0.01 2025 data

GAJANANSEC Revenue, Net Profit & EBITDA — Year-on-Year Growth

GAJANANSEC YoY (Sept 2024 vs Sept 2025).

Assets Growth
+6.9%
Year-over-Year
Equity Growth
+7.0%
Year-over-Year
Liabilities Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+233.3%
Year-over-Year

GAJANANSEC Income Statement — Revenue, EBITDA & Net Profit

Gajanan Securities Services revenue ₹1 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹1.17 (2025). Explore Gajanan Securities Services intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Jun 2019 Dec 2019 Jun 2018
Revenue 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 1 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 0.00% 0.00% -67.00% 0.00% -100.00% -100.00% 300.00% 0.00% 180.00% 83.00% 0.00% 67.00% 4450.00% 136.00% 0.00% 86.00% -75.00% 75.00% 50.00% 60.00% 112.00% 55.00% 95.00% -400.00% -400.00% 50.00% -500.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 1 0 1 0 0 -1 0 0 0 0 0 0
Tax 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 1 0 0 0 0 0 0 0 -1 0 0 1 1 1 1 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.17 0.79 -0.08 0.01 2.23 0.03 -0.09 -0.02 0.05 0.45 0.53 0.51 -2.87 -0.02 1.16 1.95 1.96 1.51 3.24 0.57 -0.94 0.59 1.00 0.05 0.10 0.45 -0.38

GAJANANSEC Balance Sheet — Assets, Liabilities & Shareholders' Equity

GAJANANSEC total assets ₹124 Cr, total equity ₹123 Cr, total liabilities ₹124 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 124 116 115 114 118 112 112 111 111 3
Current Assets 13 6 14 16 19 4 6 45 2 2
Fixed Assets 4 3 1 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 106 98 98 98 99 107 106 66 85 0
Other Assets 14 15 16 16 19 5 6 45 26 3
LIABILITIES
Total Liabilities 124 116 115 114 118 112 112 111 111 3
Current Liabilities 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 123 115 114 113 112 111 111 110 110 3
Share Capital 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 120 112 111 110 109 108 108 107 107 0

GAJANANSEC Cash Flow Statement — Operating, Investing & Financing

Gajanan Securities Services operating cash flow ₹0 Cr, investing ₹-2 Cr, financing ₹8 Cr, net cash flow ₹6 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 0 1 1 -5 5 0 1 -19 -21 0
Investing Activities -2 -2 0 2 9 -1 -40 19 23 0
Financing Activities 8 -6 -3 0 0 1 42 0 0 0
Net Cash Flow 6 -7 -3 -3 15 -1 3 -1 2 0