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Ganga Bath Fittings (GANGABATH)₹24.30+3.62%Sanitary Ware
In the Mar 2026 quarter (standalone), Ganga Bath Fittings reported sales of ₹18.31 Cr, up 17.1% from Mar 2025, and net profit of ₹0.90 Cr, down 15.9% year on year. For the year to Mar 2026, sales were ₹35.07 Cr and net profit ₹1.29 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 16.40 | 15.63 | 16.76 | 18.31 |
| Expenses | 12.37 | 13.00 | 15.50 | 14.30 |
| Operating Profit | 4.00 | 2.60 | 1.24 | 3.99 |
| OPM % | 24.5% | 16.7% | 7.4% | 21.8% |
| Other Income | 0.01 | 0.00 | 0.00 | 0.26 |
| Interest | 0.45 | 0.83 | 0.43 | 0.62 |
| Depreciation | 0.30 | 0.27 | 0.27 | 2.25 |
| Profit before tax | 3.25 | 1.49 | 0.52 | 1.39 |
| Tax % | 23.6% | 27.3% | 26.4% | 36.4% |
| Net Profit | 2.51 | 1.07 | 0.40 | 0.90 |
| EPS (Rs) | 1.62 | 0.70 | 0.19 | 0.41 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 10.70 | 12.21 | 13.61 | 32.04 | 35.07 |
| Expenses | 9.95 | 10.79 | 12.05 | 25.33 | 29.80 |
| Operating Profit | 0.74 | 1.42 | 1.55 | 6.63 | 5.22 |
| OPM % | 6.9% | 11.6% | 11.4% | 20.8% | 15.0% |
| Other Income | 0.02 | 0.00 | 0.09 | 0.01 | 0.26 |
| Interest | 0.34 | 0.87 | 0.37 | 1.32 | 1.06 |
| Depreciation | 0.43 | 0.40 | 0.41 | 0.55 | 2.51 |
| Profit before tax | 0.00 | 0.15 | 0.85 | 4.76 | 1.92 |
| Tax % | −200.0% | 43.7% | 31.3% | 24.9% | 34.2% |
| Net Profit | 0.02 | 0.08 | 0.60 | 3.57 | 1.29 |
| EPS (Rs) | — | — | — | 2.31 | 0.59 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 15.50 | 22.16 |
| Reserves | 0.00 | 0.00 | 0.00 | 6.27 | 32.31 |
| Borrowings | 4.29 | 5.17 | 7.39 | 15.05 | 14.70 |
| Other Liabilities | 2.73 | 3.43 | 3.01 | 9.91 | 9.54 |
| Total Liabilities | 7.02 | 8.60 | 10.40 | 46.73 | 78.71 |
| Fixed Assets | 1.85 | 1.57 | 1.84 | 2.37 | 25.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
| Other Assets | 5.17 | 7.03 | 8.56 | 44.36 | 52.47 |
| Inventories | 2.44 | 4.14 | 6.12 | 27.12 | 33.20 |
| Trade receivables | 1.64 | 1.74 | 1.43 | 11.64 | 11.24 |
| Cash & equivalents | 0.65 | 0.26 | 0.10 | 2.38 | 1.63 |
| Total Assets | 7.02 | 8.60 | 10.40 | 46.73 | 78.71 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.69 | 0.17 | −1.00 | −1.25 | −5.74 |
| Cash from investing activity | −0.65 | −0.49 | −0.40 | −1.26 | −25.04 |
| Cash from financing activity | −0.12 | −0.05 | 1.24 | 4.78 | 30.03 |
| Net cash flow | −0.09 | −0.39 | −0.14 | 2.27 | −0.75 |
| Capex | 0.69 | 0.12 | 0.68 | 0.11 | 25.41 |
| Free cash flow | 0.04 | 0.04 | −1.65 | −1.33 | −30.97 |
| CFO / OP % | 100.0% | 13.0% | −42.0% | 0.0% | −110.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 55 | 51 | 37 | 132 | 116 |
| Inventory days | 101 | 156 | 212 | 435 | 460 |
| Days payable | 97 | 114 | 85 | 107 | 102 |
| Cash conversion cycle | 60 | 94 | 165 | 461 | 475 |
| Working capital days | −35 | −46 | −48 | 203 | 319 |
| ROCE % | — | 21.5% | 19.8% | 27.5% | 5.6% |
For the Mar 2026 quarter, Ganga Bath Fittings reported sales of ₹18.31 Cr, up 17.1% year on year and net profit of ₹0.90 Cr, down 15.9% year on year. The operating margin was 21.8%.
Ganga Bath Fittings' sales for the year to Mar 2026 were ₹35.07 Cr.
Net profit for the year to Mar 2026 was ₹1.29 Cr. Earnings per share over the same trailing period were ₹0.59.
Ganga Bath Fittings reported borrowings of ₹14.70 Cr at Mar 2026, against cash and equivalents of ₹1.63 Cr.
Cash from operations was −₹5.74 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.97 Cr.