Ganga Papers Complete Financial Statements
GANGAPA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ganga Papers (GANGAPA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.78%
2025 data
EBITDA Margin
2.33%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
2.33%
2025 data
Return on Equity
6.45%
2025 data
Balance Sheet Ratios
Current Ratio
30.00
2025 data
Debt to Equity
2.77
2025 data
Equity Ratio
36.05%
2025 data
Asset Turnover
3.00
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+3.9%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+3.6%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Equity Growth
+6.9%
Year-over-Year
Liabilities Growth
+2.4%
Year-over-Year
Operating Cash Flow Growth
-11.1%
Year-over-Year
Financing Cash Flow Growth
+70.0%
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 | 268 | 258 | 246 | 298 | 283 | 179 | 140 | 133 | 102 | 81 | 74 | 75 |
| Expenses | 261 | 252 | 239 | 289 | 271 | 169 | 133 | 126 | 98 | 77 | 71 | 72 |
| EBITDA | 7 | 6 | 7 | 9 | 12 | 10 | 8 | 7 | 4 | 4 | 4 | 4 |
| Operating Profit Margin % | 2.00% | 2.00% | 3.00% | 3.00% | 4.00% | 5.00% | 5.00% | 5.00% | 4.00% | 5.00% | 5.00% | 4.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 2 | 2 | 2 | 4 | 7 | 6 | 2 | 2 | 2 | 1 | 1 | 1 |
| Tax | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Profit | 2 | 2 | 2 | 3 | 5 | 4 | 2 | 2 | 2 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 1.40 | 1.44 | 1.37 | 3.02 | 4.96 | 3.83 | 1.73 | 1.52 | 1.38 | 1.61 | 0.98 | 0.94 |
Related Pages for Ganga Papers
Additional stock information and data for GANGAPA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 86 | 84 | 94 | 95 | 83 | 68 | 63 | 53 | 43 | 38 | 37 |
| Current Assets | 60 | 63 | 71 | 71 | 57 | 37 | 31 | 21 | 25 | 24 | 23 |
| Fixed Assets | 25 | 20 | 22 | 23 | 25 | 28 | 28 | 7 | 8 | 8 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 7 | 3 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 61 | 64 | 72 | 72 | 57 | 40 | 35 | 23 | 29 | 26 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | 86 | 84 | 94 | 95 | 83 | 68 | 63 | 53 | 43 | 38 | 37 |
| Current Liabilities | 2 | 2 | 4 | 15 | 18 | 17 | 20 | 18 | 10 | 6 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 31 | 29 | 28 | 24 | 19 | 15 | 13 | 11 | 10 | 8 | 7 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 20 | 18 | 17 | 14 | 8 | 4 | 2 | 1 | -1 | -3 | -4 |
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 | 8 | 9 | -7 | 2 | 1 | 7 | 0 | 8 | 2 | 2 | 1 |
| Investing Activities | -7 | 0 | 0 | 0 | 0 | -1 | -2 | -14 | -5 | 0 | 0 |
| Financing Activities | -3 | -10 | 1 | 0 | 0 | -3 | 2 | 7 | 3 | -5 | -1 |
| Net Cash Flow | -3 | -1 | -6 | 2 | 1 | 4 | 0 | 0 | 0 | -3 | 0 |