Ganon Products quarterly results and financials

Ganon Products (BSE 512443)₹7.48+0.54%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (standalone), Ganon Products reported sales of ₹0.92 Cr and net profit of ₹0.03 Cr, up 200.0% year on year. For the year to Mar 2026, sales were ₹6.73 Cr and net profit ₹0.51 Cr.

Sales (Jun 2026): ₹0.92 Cr
Net profit (Jun 2026): ₹0.03 Cr
Sales (FY Mar 2026): ₹6.73 Cr
Net profit (FY Mar 2026): ₹0.51 Cr
EPS (Jun 2026): ₹0.03
Borrowings (Mar 2026): ₹11.02 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Ganon Products quarterly results

₹ crore unless stated; each column is a quarter.

Ganon Products Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	9.77	0.00	9.87	6.15	6.95	4.02	0.00	0.00	1.22	1.46	4.07	0.92
Expenses	9.39	0.14	10.26	6.41	7.24	4.22	0.06	0.07	1.16	1.21	2.58	0.84
Operating Profit	0.34	−0.14	−0.42	−0.31	−0.32	−0.22	−0.06	−0.09	0.03	0.22	1.46	0.05
OPM %	3.4%	—	−4.4%	−4.9%	−4.8%	−5.8%	—	—	3.3%	15.8%	36.2%	6.6%
Other Income	0.29	0.36	0.35	0.63	0.63	0.54	0.10	0.10	0.15	0.00	0.12	0.00
Interest	0.07	0.11	0.24	0.29	0.26	0.27	0.03	0.00	0.00	0.00	1.33	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.54	0.09	−0.33	0.01	0.01	0.01	0.00	0.01	0.18	0.22	0.25	0.05
Tax %	0.0%	0.0%	0.0%	49.9%	0.0%	0.0%	—	50.0%	26.3%	26.1%	26.9%	33.3%
Net Profit	0.54	0.09	−0.33	0.01	0.00	0.00	0.00	0.01	0.13	0.16	0.18	0.03
EPS (Rs)	0.58	0.10	−0.35	0.01	0.00	0.00	0.00	0.01	0.14	0.17	0.19	0.03

Ganon Products profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ganon Products Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	35.70	1.86	34.12	0.26	0.02	0.00	0.00	12.77	27.97	17.13	6.73	7.67
Expenses	35.39	1.78	33.82	0.22	0.28	0.50	0.56	13.53	28.54	17.92	5.03	5.79
Operating Profit	0.08	0.07	0.07	0.03	−0.27	−0.52	−0.58	−0.83	−0.70	−0.90	1.66	1.76
OPM %	0.2%	3.2%	0.2%	8.0%	−2,800.1%	—	—	−6.6%	−2.6%	−5.4%	24.8%	23.0%
Other Income	0.00	0.00	0.00	2.51	−1.96	1.00	0.99	1.36	1.42	1.86	0.39	0.27
Interest	0.00	0.00	0.00	0.00	0.01	0.39	0.39	0.48	0.52	0.89	1.35	1.33
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.06	0.05	0.07	2.53	−2.26	0.07	0.02	0.01	0.16	0.05	0.70	0.70
Tax %	28.6%	33.3%	25.0%	0.4%	1.8%	25.0%	66.7%	50.0%	23.5%	33.3%	25.3%	—
Exceptional items	0.00	0.00	0.00	0.00	−2.01	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.03	0.03	0.05	2.53	−2.30	0.05	0.00	0.00	0.12	0.03	0.51	0.50
EPS (Rs)	0.03	0.03	0.05	2.71	−2.47	0.05	0.00	0.00	0.13	0.03	0.55	0.53
Dividend payout %	0.0%	0.0%	31.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ganon Products balance sheet

₹ crore, at each year end.

Ganon Products Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.36	9.37	9.37	9.36	9.36	9.37	9.36	9.36	9.37	9.36	9.36	9.36
Reserves	1.05	1.09	1.14	1.16	3.68	1.38	1.44	1.47	1.49	1.63	1.68	2.21
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.02
Other Liabilities	13.71	1.63	2.10	34.77	2.48	5.17	5.47	6.80	10.24	21.69	14.95	15.96
Total Liabilities	24.12	12.09	12.61	45.29	15.52	15.92	16.27	17.63	21.10	32.68	25.99	38.55
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.18	9.18	11.17	11.17	2.00	2.00	2.00	2.00	2.00	2.00	0.00	0.00
Other Assets	14.94	2.91	1.44	34.12	13.52	13.92	14.27	15.63	19.10	30.68	25.99	38.55
Inventories	1.63	1.65	0.00	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	4.10	0.00	0.00	32.95	0.28	0.14	0.14	0.00	0.20	0.62	0.80	5.01
Cash & equivalents	0.10	0.11	0.33	0.09	0.00	1.13	0.08	0.00	0.12	0.19	0.02	0.08
Total Assets	24.12	12.09	12.61	45.29	15.52	15.92	16.27	17.63	21.10	32.68	25.99	38.55

Ganon Products cash flow

₹ crore, for each year.

Ganon Products Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.10	0.05	2.16	−0.21	0.33	−0.62	−0.51	−0.23	5.82	5.58	−2.71	−8.29
Cash from investing activity	0.00	0.00	−1.94	0.00	−0.42	−2.47	−0.42	−0.58	−1.79	−9.72	8.77	0.39
Cash from financing activity	−0.05	−0.05	0.00	−0.01	0.00	4.24	−0.10	0.75	−3.93	4.22	−6.24	7.98
Net cash flow	0.08	0.00	0.23	−0.25	−0.11	1.14	−1.05	−0.10	0.13	0.08	−0.18	0.07
Free cash flow	0.12	0.07	2.18	−0.21	0.35	−0.64	−0.53	−0.23	5.85	5.61	−0.74	−8.33
CFO / OP %	71.0%	157.1%	3,650.0%	−250.0%	1,750.0%	211.1%	98.0%	40.0%	−696.0%	−794.0%	297.1%	−487.0%

Ganon Products ratios

Working-capital days and returns, by year.

Ganon Products Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	11	0	0	354	395	4,746	—	—	6	9	18	272
Inventory days	5	18	0	2	—	0	—	—	0	0	0	0
Days payable	32	16	—	374	—	—	—	—	—	—	—	—
Cash conversion cycle	−20	0	0	−22	393	4,744	—	—	4	7	16	270
Working capital days	−1	0	−417	−21	−3,155	−28,836	—	—	−207	−178	−252	1,219
ROCE %	2.3%	0.7%	0.6%	0.8%	21.7%	2.3%	4.5%	4.0%	4.8%	6.5%	8.8%	12.4%

Ganon Products: frequently asked questions

What are the latest quarterly results of Ganon Products?

For the Jun 2026 quarter, Ganon Products reported sales of ₹0.92 Cr and net profit of ₹0.03 Cr, up 200.0% year on year. The operating margin was 6.6%.

What is the annual revenue of Ganon Products?

Ganon Products' sales for the year to Mar 2026 were ₹6.73 Cr; over the last twelve months they were ₹7.67 Cr.

What is the net profit of Ganon Products?

Net profit for the year to Mar 2026 was ₹0.51 Cr, and ₹0.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.53.

How much debt does Ganon Products have?

Ganon Products reported borrowings of ₹11.02 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of Ganon Products?

Cash from operations was −₹8.29 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.33 Cr.

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