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Ganga Forging Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Ganga Forging (GANGAFORGE) reported revenue ₹36 Cr, net profit ₹-2 Cr and EPS ₹-0.20, with a net profit margin of -11.1% and ROE of -12.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Ganga Forging ownership structure to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -11.11% 2026 data
EBITDA Margin -5.56% 2026 data
Operating Margin -6.00% 2026 data
Return on Assets -6.78% 2026 data
Return on Equity -12.50% 2026 data

Balance Sheet Ratios

Current Ratio 4.43 2026 data
Equity Ratio 54.24% 2026 data
Asset Turnover 0.61 2026 data

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

GANGAFORGE YoY (March 2026 vs Period), net profit +50.0%, EBITDA +100.0%, expenses -5.3%. For live price, earnings ratios and company overview, see Ganga Forging share price today.

Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-5.3%
Year-over-Year
Assets Growth
+28.3%
Year-over-Year
Equity Growth
+3.2%
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

GANGAFORGE Income Statement — Revenue, EBITDA & Net Profit

Ganga Forging revenue ₹36 Cr, EBITDA ₹0 Cr, net profit ₹-2 Cr, EPS ₹-0.20 (None) — net profit margin -11.1%. Also explore GANGAFORGE share price history to track price trends across different timeframes.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 36 36 43 37 34 29 23 24 28 25 19 19 17
Expenses 36 38 41 35 31 26 21 24 26 23 17 17 15
EBITDA 0 -2 3 3 2 3 2 -1 3 2 2 1 1
Operating Profit Margin % -4.00% -6.00% 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 1 0 0
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit Before Tax -2 -4 1 1 1 2 0 -3 1 1 1 0 1
Tax 0 0 0 0 -1 1 0 -1 0 0 0 0 0
Net Profit -2 -4 1 0 2 1 0 -2 1 1 0 0 0
Earnings Per Share (₹) -0.20 -0.27 0.05 0.04 0.16 0.10 0.02 -2.66 0.71 1.14 102.24 67.06 98.87

GANGAFORGE Balance Sheet — Assets, Liabilities & Shareholders' Equity

GANGAFORGE total assets ₹59 Cr, total equity ₹32 Cr, total liabilities ₹ Cr (2025) — ROE -12.5%.

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
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

GANGAFORGE Cash Flow Statement — Operating, Investing & Financing

Ganga Forging operating cash flow ₹-4 Cr, investing ₹-2 Cr, financing ₹6 Cr, net cash flow ₹-1 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 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