Ganesh Consumer Products Complete Financial Statements

GANESHCP • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Ganesh Consumer Products (GANESHCP). Downloads include all available records across all periods. For market performance, see the GANESHCP stock price today .

Profitability Ratios

Net Profit Margin 4.09% 2025 data
EBITDA Margin 9.12% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 10.23% 2025 data
Return on Equity 15.42% 2025 data

Balance Sheet Ratios

Current Ratio 7.84 2025 data
Debt to Equity 1.51 2025 data
Equity Ratio 66.37% 2025 data
Asset Turnover 2.50 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+3.5%
Year-over-Year
Net Profit Growth
-5.7%
Year-over-Year
EBITDA Growth
+2.6%
Year-over-Year
Expense Growth
+3.6%
Year-over-Year
Assets Growth
+10.7%
Year-over-Year
Equity Growth
+2.7%
Year-over-Year
Liabilities Growth
+10.7%
Year-over-Year
Operating Cash Flow Growth
-48.3%
Year-over-Year
Investing Cash Flow Growth
+22.7%
Year-over-Year
Financing Cash Flow Growth
+58.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 885 855 765 615 460 495 506
Expenses 805 777 696 555 407 441 458
EBITDA 80 78 70 60 53 54 49
Operating Profit Margin % 9.00% 9.00% 8.00% 9.00% 10.00% 10.00% 8.00%
Depreciation 24 24 27 17 14 12 14
Interest 11 6 7 7 3 2 1
Profit Before Tax 45 48 36 36 36 40 34
Tax 12 13 9 9 9 11 9
Net Profit 33 35 27 27 27 29 25
Earnings Per Share (₹) 9.10 9.74 7.42 7.45 7.45 7.86 6.58

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 342 309 343 271 231 211
Current Assets 149 123 154 93 111 116
Fixed Assets 169 151 173 64 64 78
Capital Work in Progress 4 21 5 71 38 5
Investments 0 0 3 6 0 31
Other Assets 170 137 163 131 129 97
LIABILITIES
Total Liabilities 342 309 343 271 231 211
Current Liabilities 19 12 17 25 14 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 227 221 204 177 165 175
Share Capital 36 36 36 36 36 38
Reserves & Surplus 191 185 168 141 128 136

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 46 89 -13 58 5
Investing Activities -17 -22 -20 -51 0
Financing Activities -28 -67 34 -16 -3
Net Cash Flow 1 -1 1 -9 2