Ganges Securities quarterly results and financials

Ganges Securities (GANGESSECU)₹110.01−2.21%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (consolidated), Ganges Securities reported sales of ₹7.72 Cr, up 21.2% from Jun 2025, and net profit of ₹1.21 Cr, up 18.6% year on year. For the year to Mar 2026, sales were ₹36.72 Cr and net profit ₹2.68 Cr.

Sales (Jun 2026): ₹7.72 Cr
Net profit (Jun 2026): ₹1.21 Cr
Sales (FY Mar 2026): ₹36.72 Cr
Net profit (FY Mar 2026): ₹2.68 Cr
EPS (Jun 2026): ₹1.23
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ganges Securities quarterly results

₹ crore unless stated; each column is a quarter.

Ganges Securities 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	13.36	12.99	2.65	7.73	15.19	13.12	2.01	6.37	15.54	11.26	3.01	7.72
Expenses	4.50	11.67	6.92	5.98	6.24	11.62	7.68	5.49	10.57	9.02	6.62	6.92
Operating Profit	8.87	1.32	−4.28	1.76	8.96	1.51	−5.70	0.89	4.97	2.24	−3.63	0.80
OPM %	66.3%	10.1%	−161.8%	22.7%	58.9%	11.4%	−283.5%	13.8%	31.9%	19.8%	−120.3%	10.3%
Other Income	0.16	0.64	0.15	−0.11	0.17	−0.18	0.72	0.59	0.03	0.18	0.14	0.87
Interest	0.00	0.02	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Depreciation	0.19	0.19	0.18	0.18	0.18	0.18	0.46	0.15	0.19	0.21	0.19	0.20
Profit before tax	8.84	1.76	−4.32	1.45	8.95	1.13	−5.43	1.33	4.80	2.21	−3.67	1.47
Tax %	24.3%	23.4%	−7.0%	27.1%	18.9%	28.6%	−31.6%	21.9%	39.2%	33.6%	−26.3%	16.4%
Exceptional items	0.00	0.00	−0.14	−0.19	0.00	−0.19	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	6.65	1.33	−4.00	1.04	7.21	0.79	−3.70	1.02	2.90	1.45	−2.70	1.21
EPS (Rs)	6.68	1.33	−4.00	1.06	7.23	0.81	−3.72	1.04	2.92	1.47	−2.72	1.23

Ganges Securities profit and loss

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

Ganges Securities 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	0.00	28.74	33.53	32.16	31.92	34.85	34.49	42.02	35.76	38.90	36.72	37.53
Expenses	0.05	20.83	20.40	22.47	22.50	22.88	26.04	29.75	28.75	31.41	31.67	33.13
Operating Profit	−0.05	7.93	13.15	9.70	9.44	12.02	8.44	12.23	6.97	7.48	5.03	4.38
OPM %	—	27.5%	39.2%	30.1%	29.5%	34.4%	24.5%	29.1%	19.5%	19.2%	13.7%	11.7%
Other Income	0.00	0.10	0.18	0.31	0.11	0.50	1.60	1.37	−0.24	−0.72	0.41	1.22
Interest	0.00	0.19	0.83	0.52	0.17	0.09	0.21	0.18	0.02	0.02	0.02	0.00
Depreciation	0.00	1.22	1.24	0.72	0.64	0.69	0.73	0.72	0.77	1.03	0.78	0.79
Profit before tax	−0.05	6.62	11.25	8.76	8.73	11.73	9.11	12.70	5.92	5.68	4.64	4.81
Tax %	0.0%	11.3%	17.7%	13.9%	18.0%	16.3%	11.9%	23.0%	41.1%	10.7%	42.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00
Net Profit	−0.03	5.84	9.21	7.50	7.13	9.77	7.97	9.72	3.47	5.05	2.68	2.86
EPS (Rs)	—	5.84	9.24	7.53	7.15	9.80	8.00	9.76	3.47	5.07	2.70	2.90
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ganges Securities balance sheet

₹ crore, at each year end.

Ganges Securities Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	10.04	10.04	10.05	10.05	10.05	10.05	10.04	10.05	10.05	10.05
Reserves	−0.03	75.21	84.49	305	199	329	616	443	537	669	532
Borrowings	0.00	11.53	6.28	2.46	2.59	2.48	2.64	0.00	0.00	0.00	0.00
Other Liabilities	0.00	4.78	4.82	6.09	6.22	5.96	14.42	6.17	25.18	55.52	40.62
Total Liabilities	0.02	102	106	323	218	347	643	459	572	734	582
Fixed Assets	0.00	11.46	11.33	11.10	11.72	11.99	12.06	12.27	13.82	13.89	15.00
CWIP	0.00	0.77	0.51	0.82	0.68	0.69	1.33	2.28	0.84	1.22	0.90
Investments	0.00	35.81	35.86	249	136	257	556	385	495	670	538
Other Assets	0.02	53.52	57.93	63.03	69.55	77.31	73.39	59.57	62.69	49.35	28.54
Inventories	0.00	1.34	1.49	2.71	2.50	2.12	3.18	2.49	2.79	1.67	2.22
Trade receivables	0.00	0.97	1.35	1.63	1.33	0.58	0.14	0.81	0.54	1.01	1.85
Cash & equivalents	0.02	16.92	20.90	22.74	31.05	41.09	26.81	34.67	38.60	34.91	5.67
Total Assets	0.02	102	106	323	218	347	643	459	572	734	582

Ganges Securities cash flow

₹ crore, for each year.

Ganges Securities Cash flow
	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	−0.03	−13.52	3.10	6.05	10.52	5.09	16.60	23.05	−5.20	21.23	21.99
Cash from investing activity	0.00	20.11	6.93	−0.81	−1.03	−2.55	−22.33	−21.35	−0.86	−19.16	−23.83
Cash from financing activity	0.00	10.03	−6.09	−5.08	−0.11	−0.05	−0.08	−2.84	−0.05	−0.05	−0.04
Net cash flow	−0.05	16.51	3.96	0.23	9.49	2.54	−5.68	−1.00	−6.13	2.17	−1.74
Capex	0.00	1.31	0.40	0.83	1.03	1.01	1.43	1.94	0.90	1.53	1.58
Free cash flow	−0.05	−14.75	2.73	5.29	9.56	4.14	15.27	21.31	−6.08	19.81	20.52
CFO / OP %	100.1%	−159.0%	41.0%	81.0%	128.1%	59.1%	220.1%	208.1%	−40.9%	300.1%	465.0%

Ganges Securities ratios

Working-capital days and returns, by year.

Ganges Securities Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	12	15	19	15	6	2	7	6	10	19
Inventory days	—	—	—	—	—	—	—	—	—	383
Days payable	—	—	—	—	—	—	—	—	—	143
Cash conversion cycle	12	15	19	15	6	2	7	6	10	260
Working capital days	227	270	69	52	30	39	15	20	−10	16
ROCE %	13.8%	12.2%	4.4%	3.4%	4.3%	1.9%	2.4%	1.3%	1.1%	0.8%

Ganges Securities: frequently asked questions

What are the latest quarterly results of Ganges Securities?

For the Jun 2026 quarter, Ganges Securities reported sales of ₹7.72 Cr, up 21.2% year on year and net profit of ₹1.21 Cr, up 18.6% year on year. The operating margin was 10.3%.

What is the annual revenue of Ganges Securities?

Ganges Securities' sales for the year to Mar 2026 were ₹36.72 Cr; over the last twelve months they were ₹37.53 Cr.

What is the net profit of Ganges Securities?

Net profit for the year to Mar 2026 was ₹2.68 Cr, and ₹2.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.90.

How much debt does Ganges Securities have?

Ganges Securities reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.67 Cr.

What is the free cash flow of Ganges Securities?

Cash from operations was ₹21.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.52 Cr.

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