GANGESSECU

Ganges Securities Limited

Ganges Securities Limited (GANGESSECU) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee

birla-sugar.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹113.92
Market cap
114 Cr
Stock P/E
39.6
P/B
0.21
Dividend yield
0.3%
ROE (FY26)
0.5%
ROCE (FY26)
0.9%
Operating margin (FY26)
10.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Ganges Securities is an Indian investment holding company that earns interest and dividends on its investments, and its consolidated results also include a tea business.

Company snapshot

12thBy market cap

Ranked among 14 companies in Tea & Coffee.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 81.0% of revenue

SegmentRevenue shareRevenuePBTAssets
INVESTING BUSINESS
18.5%
7 Cr6 Cr—
TEA BUSINESS
81.0%
29 Cr6 Cr—

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income0.88 Cr0.96 Cr1.00 Cr1 Cr——0.84 Cr0.70 Cr0.67 Cr0.60 Cr1 Cr0.58 Cr
Other income0.11 Cr0 Cr0.22 Cr0.06 Cr0.11 Cr0.05 Cr0.66 Cr0.53 Cr-0.02 Cr0.13 Cr0.08 Cr0.82 Cr
Net operating income0.98 Cr0.96 Cr1 Cr1 Cr0.11 Cr0.05 Cr1 Cr1 Cr0.64 Cr0.73 Cr1 Cr1 Cr
Employee cost5 Cr5 Cr5 Cr5 Cr6 Cr5 Cr5 Cr6 Cr6 Cr5 Cr4 Cr6 Cr
Other expenses2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr3 Cr2 Cr1 Cr2 Cr
Provisions & contingencies————————————
Depreciation0.20 Cr0.20 Cr0.19 Cr0.19 Cr0.19 Cr0.19 Cr0.47 Cr0.16 Cr0.20 Cr0.22 Cr0.20 Cr0.21 Cr
Profit before tax9 Cr2 Cr-4 Cr2 Cr9 Cr1 Cr-5 Cr1 Cr5 Cr2 Cr-4 Cr1 Cr
Tax %24.3%23.6%6.9%27.1%19.0%28.0%31.5%21.7%39.3%33.8%26.2%16.2%
Net profit7 Cr1 Cr-4 Cr1 Cr7 Cr1 Cr-4 Cr1 Cr3 Cr1 Cr-3 Cr1 Cr
EPS (₹)₹6.67₹1.34₹-4.01₹1.14₹7.22₹1.03₹-3.71₹1.03₹2.91₹1.46₹-2.70₹1.22

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income——4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 CrSign in free for the trailing twelve months
Other income1 Cr2 Cr0.0015 Cr0.26 Cr0.37 Cr2 Cr1 Cr0.89 Cr0.72 CrSign in free for the trailing twelve months
Net operating income1 Cr2 Cr4 Cr4 Cr4 Cr6 Cr5 Cr5 Cr4 CrSign in free for the trailing twelve months
Employee cost14 Cr16 Cr16 Cr15 Cr19 Cr20 Cr20 Cr22 Cr21 CrSign in free for the trailing twelve months
Other expenses7 Cr7 Cr6 Cr7 Cr7 Cr9 Cr9 Cr9 Cr8 CrSign in free for the trailing twelve months
Provisions & contingencies—————————Sign in free for the trailing twelve months
Depreciation1 Cr1 Cr0.65 Cr0.70 Cr0.74 Cr0.73 Cr0.78 Cr1 Cr0.79 CrSign in free for the trailing twelve months
Profit before tax11 Cr8 Cr9 Cr12 Cr9 Cr13 Cr6 Cr6 Cr5 CrSign in free for the trailing twelve months
Tax %17.7%15.3%18.0%16.3%12.0%23.1%41.1%10.7%42.0%Sign in free for the trailing twelve months
Net profit9 Cr7 Cr7 Cr10 Cr8 Cr10 Cr3 Cr5 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹9.01₹6.89₹7.14₹9.79₹7.99₹9.74₹3.48₹5.06₹2.69Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%3.7%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves84 Cr91 Cr198 Cr328 Cr614 Cr441 Cr535 Cr666 Cr530 Cr
Borrowings——3 Cr2 Cr3 Cr————
Other liabilities11 Cr8 Cr6 Cr6 Cr14 Cr6 Cr25 Cr56 Cr41 Cr
Total liabilities105 Cr109 Cr217 Cr346 Cr641 Cr457 Cr570 Cr732 Cr581 Cr
Fixed assets (net)12 Cr11 Cr10 Cr11 Cr11 Cr11 Cr12 Cr12 Cr14 Cr
CWIP——0.67 Cr0.68 Cr1 Cr2 Cr0.83 Cr1 Cr0.89 Cr
Investments36 Cr36 Cr136 Cr257 Cr555 Cr384 Cr494 Cr668 Cr536 Cr
Loans & advances——27 Cr27 Cr37 Cr17 Cr16 Cr7 Cr14 Cr
Inventories2 Cr3 Cr3 Cr2 Cr3 Cr2 Cr3 Cr2 Cr2 Cr
Trade receivables1 Cr2 Cr1 Cr0.59 Cr0.15 Cr0.82 Cr0.55 Cr1 Cr2 Cr
Cash & bank1 Cr1 Cr11 Cr13 Cr8 Cr7 Cr0.57 Cr3 Cr1.00 Cr
Other assets54 Cr56 Cr29 Cr35 Cr26 Cr33 Cr44 Cr38 Cr11 Cr
Total assets105 Cr109 Cr217 Cr346 Cr641 Cr457 Cr570 Cr732 Cr581 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—0.58 Cr11 Cr5 Cr17 Cr3 Cr-5 Cr21 Cr22 Cr
Cash from investing—6 Cr-1 Cr-3 Cr-22 Cr-1 Cr-0.85 Cr-19 Cr-24 Cr
Cash from financing—-5 Cr-0.10 Cr-0.04 Cr-0.07 Cr-3 Cr-0.04 Cr-0.04 Cr-0.03 Cr
Net cash flow—2 Cr9 Cr3 Cr-6 Cr-0.99 Cr-6 Cr2 Cr-2 Cr
Free cash flow (OCF − Capex)—-0.24 Cr10 Cr4 Cr15 Cr1 Cr-6 Cr20 Cr20 Cr

Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.8%8.5%4.2%3.5%1.5%2.8%1.1%0.8%0.9%
ROE %9.8%7.0%3.4%2.9%1.3%2.2%0.6%0.7%0.5%
Debtor days15201562761019
Inventory days1731292233222916362
Days payable—————————
Cash conversion cycle3250442834293526381
Debt / equity—0.000.010.00730.0042————
Current ratio6.9913.74———————
Net debt / EBITDA-0.10-0.13-0.86-0.89-0.52-0.57-0.10-0.40-0.21