Ganges Securities Limited
Ganges Securities Limited (GANGESSECU) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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birla-sugar.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0.88 Cr | 0.96 Cr | 1.00 Cr | 1 Cr | — | — | 0.84 Cr | 0.70 Cr | 0.67 Cr | 0.60 Cr | 1 Cr | 0.58 Cr |
| Other income | 0.11 Cr | 0 Cr | 0.22 Cr | 0.06 Cr | 0.11 Cr | 0.05 Cr | 0.66 Cr | 0.53 Cr | -0.02 Cr | 0.13 Cr | 0.08 Cr | 0.82 Cr |
| Net operating income | 0.98 Cr | 0.96 Cr | 1 Cr | 1 Cr | 0.11 Cr | 0.05 Cr | 1 Cr | 1 Cr | 0.64 Cr | 0.73 Cr | 1 Cr | 1 Cr |
| Employee cost | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 5 Cr | 4 Cr | 6 Cr |
| Other expenses | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | 2 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.20 Cr | 0.20 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.47 Cr | 0.16 Cr | 0.20 Cr | 0.22 Cr | 0.20 Cr | 0.21 Cr |
| Profit before tax | 9 Cr | 2 Cr | -4 Cr | 2 Cr | 9 Cr | 1 Cr | -5 Cr | 1 Cr | 5 Cr | 2 Cr | -4 Cr | 1 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 profit | 7 Cr | 1 Cr | -4 Cr | 1 Cr | 7 Cr | 1 Cr | -4 Cr | 1 Cr | 3 Cr | 1 Cr | -3 Cr | 1 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
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Other income | 1 Cr | 2 Cr | 0.0015 Cr | 0.26 Cr | 0.37 Cr | 2 Cr | 1 Cr | 0.89 Cr | 0.72 Cr | Sign in for TTM |
| Net operating income | 1 Cr | 2 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 5 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Employee cost | 14 Cr | 16 Cr | 16 Cr | 15 Cr | 19 Cr | 20 Cr | 20 Cr | 22 Cr | 21 Cr | Sign in for TTM |
| Other expenses | 7 Cr | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 9 Cr | 9 Cr | 9 Cr | 8 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 1 Cr | 1 Cr | 0.65 Cr | 0.70 Cr | 0.74 Cr | 0.73 Cr | 0.78 Cr | 1 Cr | 0.79 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | 8 Cr | 9 Cr | 12 Cr | 9 Cr | 13 Cr | 6 Cr | 6 Cr | 5 Cr | Sign in for TTM |
| Tax % | 17.7% | 15.3% | 18.0% | 16.3% | 12.0% | 23.1% | 41.1% | 10.7% | 42.0% | Sign in for TTM |
| Net profit | 9 Cr | 7 Cr | 7 Cr | 10 Cr | 8 Cr | 10 Cr | 3 Cr | 5 Cr | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹9.01 | ₹6.89 | ₹7.14 | ₹9.79 | ₹7.99 | ₹9.74 | ₹3.48 | ₹5.06 | ₹2.69 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 3.7% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 84 Cr | 91 Cr | — | — | 286 Cr | 441 Cr | 535 Cr | 666 Cr | 530 Cr |
| Borrowings | — | — | 3 Cr | 2 Cr | 3 Cr | — | — | — | — |
| Other liabilities | 11 Cr | 8 Cr | 205 Cr | 334 Cr | 342 Cr | 6 Cr | 25 Cr | 56 Cr | 41 Cr |
| Total liabilities | 105 Cr | 109 Cr | 217 Cr | 346 Cr | 641 Cr | 457 Cr | 570 Cr | 732 Cr | 581 Cr |
| Fixed assets (net) | 12 Cr | 11 Cr | — | — | — | 11 Cr | 12 Cr | 12 Cr | 14 Cr |
| CWIP | — | — | — | — | — | 2 Cr | 0.83 Cr | 1 Cr | 0.89 Cr |
| Investments | 36 Cr | 36 Cr | 135 Cr | 256 Cr | 554 Cr | 384 Cr | 494 Cr | 668 Cr | 536 Cr |
| Loans & advances | — | — | 27 Cr | 27 Cr | 37 Cr | 17 Cr | 16 Cr | 7 Cr | 14 Cr |
| Inventories | 2 Cr | 3 Cr | — | — | — | 2 Cr | 3 Cr | 2 Cr | 2 Cr |
| Trade receivables | 1 Cr | 2 Cr | 1 Cr | 0.59 Cr | 0.15 Cr | 0.82 Cr | 0.55 Cr | 1 Cr | 2 Cr |
| Cash & bank | 1 Cr | 1 Cr | — | — | — | 7 Cr | 0.57 Cr | 3 Cr | 1.00 Cr |
| Other assets | 54 Cr | 56 Cr | 53 Cr | 62 Cr | 49 Cr | 33 Cr | 44 Cr | 38 Cr | 11 Cr |
| Total assets | 105 Cr | 109 Cr | 217 Cr | 346 Cr | 641 Cr | 457 Cr | 570 Cr | 732 Cr | 581 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | — | 17 Cr | 3 Cr | -5 Cr | 21 Cr | 22 Cr |
| Cash from investing | — | — | — | — | -22 Cr | -1 Cr | -0.85 Cr | -19 Cr | -24 Cr |
| Cash from financing | — | — | — | — | -0.07 Cr | -3 Cr | -0.04 Cr | -0.04 Cr | -0.03 Cr |
| Net cash flow | — | — | — | — | -6 Cr | -0.99 Cr | -6 Cr | 2 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | — | 15 Cr | 1 Cr | -6 Cr | 20 Cr | 20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 12.8% | 8.5% | — | — | 3.1% | 2.8% | 1.1% | 0.8% | 0.9% |
| ROE % | 9.8% | 7.0% | 2.5% | 3.6% | 0.0% | 0.0% | 0.0% | 0.7% | 0.0% |
| Debtor days | 15 | 20 | 15 | 6 | 2 | 7 | 6 | 10 | 19 |
| Inventory days | 17 | 31 | — | — | — | 22 | 29 | 16 | 362 |
| Days payable | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 32 | 50 | 15 | 6 | 2 | 29 | 35 | 26 | 381 |
| Debt / equity | — | 0.00 | — | — | 0.0089 | — | — | — | — |
| Current ratio | 6.99 | 13.74 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -0.10 | -0.13 | 0.27 | 0.20 | 0.27 | -0.57 | -0.10 | -0.40 | -0.21 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — |
Compare with peers
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