Ganga Papers Complete Financial Statements

In FYNone, Ganga Papers (GANGAPA) reported revenue ₹269 Cr, net profit ₹1 Cr and EPS ₹1.30, with a net profit margin of 0.8% and ROE of 6.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GANGAPA stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 36.05% 2025 data
Asset Turnover 3.00 2025 data

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

GANGAPA YoY (March 2025 vs Period) — revenue +4.3%, net profit -50.0%, EBITDA +16.7%, expenses +4.0%.

Revenue Growth
+4.3%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+4.0%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Equity Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
-11.1%
Year-over-Year
Financing Cash Flow Growth
+70.0%
Year-over-Year

GANGAPA Income Statement — Revenue, EBITDA & Net Profit

Ganga Papers revenue ₹269 Cr, EBITDA ₹7 Cr, net profit ₹1 Cr, EPS ₹1.30 (None) — net profit margin 0.8%. Explore GANGAPA Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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 269 258 246 298 283 179 140 133 102 81 74 75
Expenses 262 252 239 289 271 169 133 126 98 77 71 72
EBITDA 7 6 7 9 12 10 8 7 4 4 4 4
Operating Profit Margin % 3.00% 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 3 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 1 2 2 3 5 4 2 2 2 2 1 1
Earnings Per Share (₹) 1.30 1.44 1.37 3.02 4.96 3.83 1.73 1.52 1.38 1.61 0.98 0.94

GANGAPA Balance Sheet — Assets, Liabilities & Shareholders' Equity

GANGAPA total assets ₹86 Cr, total equity ₹31 Cr, total liabilities ₹ Cr (2025) — ROE 6.5%.

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
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

GANGAPA Cash Flow Statement — Operating, Investing & Financing

Ganga Papers operating cash flow ₹8 Cr, investing ₹-7 Cr, financing ₹-3 Cr, net cash flow ₹-3 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 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