Ganga Forging Complete Financial Statements
GANGAFORGE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ganga Forging (GANGAFORGE).
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Profitability Ratios
Net Profit Margin
2.33%
2025 data
EBITDA Margin
6.98%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
1.69%
2025 data
Return on Equity
3.13%
2025 data
Balance Sheet Ratios
Current Ratio
4.43
2025 data
Debt to Equity
1.84
2025 data
Equity Ratio
54.24%
2025 data
Asset Turnover
0.73
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-7.0%
Year-over-Year
Net Profit Growth
-400.0%
Year-over-Year
EBITDA Growth
-133.3%
Year-over-Year
Assets Growth
+28.3%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Liabilities Growth
+28.3%
Year-over-Year
Operating Cash Flow Growth
+63.6%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-53.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 43 | 37 | 34 | 29 | 23 | 24 | 28 | 25 | 19 | 19 | 17 |
| Expenses | 41 | 41 | 35 | 31 | 26 | 21 | 24 | 26 | 23 | 17 | 17 | 15 |
| EBITDA | -1 | 3 | 3 | 2 | 3 | 2 | -1 | 3 | 2 | 2 | 1 | 1 |
| Operating Profit Margin % | -5.00% | 5.00% | 7.00% | 6.00% | 9.00% | 7.00% | -3.00% | 8.00% | 8.00% | 8.00% | 6.00% | 8.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -3 | 1 | 1 | 1 | 2 | 0 | -3 | 1 | 1 | 1 | 0 | 1 |
| Tax | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | 1 | 0 | 2 | 1 | 0 | -2 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.20 | 0.05 | 0.04 | 0.16 | 0.10 | 0.02 | -2.66 | 0.71 | 1.14 | 102.24 | 67.06 | 98.87 |
Related Pages for Ganga Forging
Additional stock information and data for GANGAFORGE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 59 | 46 | 35 | 31 | 31 | 33 | 35 | 25 | 15 | 14 | 12 |
| Current Assets | 31 | 30 | 18 | 15 | 16 | 17 | 19 | 15 | 9 | 8 | 8 |
| Fixed Assets | 18 | 17 | 16 | 14 | 15 | 15 | 16 | 9 | 6 | 5 | 4 |
| Capital Work in Progress | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 41 | 30 | 18 | 15 | 16 | 18 | 19 | 16 | 9 | 8 | 8 |
| LIABILITIES | |||||||||||
| Total Liabilities | 59 | 46 | 35 | 31 | 31 | 33 | 35 | 25 | 15 | 14 | 12 |
| Current Liabilities | 7 | 3 | 6 | 7 | 6 | 4 | 5 | 2 | 3 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 32 | 31 | 13 | 12 | 11 | 12 | 14 | 9 | 4 | 3 | 3 |
| Share Capital | 14 | 13 | 11 | 11 | 11 | 8 | 8 | 6 | 0 | 0 | 0 |
| Reserves & Surplus | 19 | 15 | 3 | 1 | 0 | 4 | 6 | 3 | 3 | 3 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | -11 | -1 | 1 | 2 | 2 | -2 | 0 | 1 | 2 | 3 |
| Investing Activities | -2 | -1 | -1 | -2 | 0 | -1 | -7 | 0 | -2 | -1 | -1 |
| Financing Activities | 6 | 13 | 2 | 0 | -2 | -2 | 9 | 0 | 1 | 0 | -2 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |