Ganges Securities Complete Financial Statements
GANGESSECU • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Ganges Securities (GANGESSECU).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
18.75%
2025 data
EBITDA Margin
31.25%
2025 data
Operating Margin
32.00%
2025 data
Return on Assets
0.41%
2025 data
Return on Equity
0.44%
2025 data
Balance Sheet Ratios
Current Ratio
0.88
2025 data
Debt to Equity
1.08
2025 data
Equity Ratio
92.22%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.7%
Year-over-Year
Net Profit Growth
-57.1%
Year-over-Year
EBITDA Growth
-44.4%
Year-over-Year
Expense Growth
+83.3%
Year-over-Year
Assets Growth
+28.6%
Year-over-Year
Equity Growth
+24.0%
Year-over-Year
Liabilities Growth
+28.6%
Year-over-Year
Operating Cash Flow Growth
+520.0%
Year-over-Year
Investing Cash Flow Growth
-1800.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 3 | 7 | 15 | 3 | 8 | 13 | 14 | 5 | 6 | 14 | 20 | 3 | 9 | 10 | 16 | 2 | 5 | 12 | 18 | 3 | 5 | 11 | 11 | 3 | 7 | 11 | 15 | 6 | 8 |
| Expenses | 11 | 8 | 6 | 6 | 7 | 6 | 12 | 5 | 8 | 6 | 12 | 6 | 5 | 7 | 10 | 7 | 5 | 4 | 10 | 6 | 6 | 3 | 8 | 4 | 5 | 6 | 8 | 5 | 4 | 8 |
| EBITDA | 5 | -5 | 2 | 9 | -4 | 2 | 1 | 9 | -3 | 0 | 2 | 14 | -2 | 2 | 0 | 8 | -3 | 1 | 3 | 12 | -3 | 2 | 2 | 8 | -2 | 1 | 3 | 11 | 2 | 0 |
| Operating Profit Margin % | 32.00% | -284.00% | 14.00% | 59.00% | -166.00% | 20.00% | 9.00% | 66.00% | -74.00% | -5.00% | 10.00% | 71.00% | -114.00% | 16.00% | -4.00% | 54.00% | -174.00% | 22.00% | 22.00% | 65.00% | -92.00% | 34.00% | 22.00% | 66.00% | -89.00% | 20.00% | 28.00% | 69.00% | 25.00% | 2.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | -5 | 1 | 9 | -4 | 2 | 1 | 9 | -3 | 0 | 2 | 14 | -3 | 2 | 0 | 8 | -4 | 1 | 3 | 11 | -2 | 2 | 2 | 7 | -2 | 1 | 3 | 10 | 2 | 0 |
| Tax | 2 | -2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | -1 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | 0 | 0 |
| Net Profit | 3 | -4 | 1 | 7 | -4 | 1 | 1 | 7 | -3 | -1 | 1 | 10 | -3 | 1 | 1 | 8 | -3 | 1 | 2 | 10 | -2 | 1 | 2 | 6 | -2 | 1 | 2 | 9 | 1 | -1 |
| Earnings Per Share (₹) | 2.91 | -3.71 | 1.03 | 7.22 | -4.01 | 1.14 | 0.80 | 6.67 | -2.74 | -0.52 | 1.34 | 10.44 | -2.54 | 1.40 | 0.64 | 7.76 | -3.34 | 1.00 | 1.77 | 10.04 | -1.74 | 1.24 | 1.85 | 6.23 | -1.68 | 0.78 | 1.86 | 8.92 | 1.24 | -0.70 |
Related Pages for Ganges Securities
Additional stock information and data for GANGESSECU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 733 | 570 | 457 | 641 | 346 | 217 | 322 | 105 | 101 | 0 |
| Current Assets | 42 | 47 | 42 | 36 | 50 | 42 | 35 | 53 | 48 | 0 |
| Fixed Assets | 14 | 14 | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 0 |
| Capital Work in Progress | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Investments | 667 | 493 | 383 | 554 | 257 | 136 | 248 | 0 | 0 | 0 |
| Other Assets | 50 | 63 | 59 | 73 | 77 | 69 | 63 | 94 | 89 | 0 |
| LIABILITIES | ||||||||||
| Total Liabilities | 733 | 570 | 457 | 641 | 346 | 217 | 322 | 105 | 101 | 0 |
| Current Liabilities | 48 | 19 | 0 | 11 | 3 | 3 | 2 | 2 | 2 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 676 | 545 | 451 | 624 | 338 | 208 | 314 | 96 | 87 | 0 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 0 |
| Reserves & Surplus | 666 | 535 | 441 | 614 | 328 | 198 | 304 | 84 | 75 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | -5 | 23 | 17 | 5 | 11 | 6 | 3 | -14 | 0 |
| Investing Activities | -19 | -1 | -21 | -22 | -3 | -1 | -1 | 7 | 20 | 0 |
| Financing Activities | 0 | 0 | -3 | 0 | 0 | 0 | -5 | -6 | 10 | 0 |
| Net Cash Flow | 2 | -6 | -1 | -6 | 3 | 9 | 0 | 4 | 16 | 0 |