Ganon Products Ltd.

Ganon Products Ltd.

BBSE:GANONPRO
8.31
INR
-0.43
(-4.92%)
0.60EPS
22.25P/E
113.14MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
50.82
162.12
38.14
2.19
36.45
0.27
0.01
- -
- -
13.65
29.9
18.3
7.2
8.38
Basic EPS, GAAP
0.05
0.12
0.05
0.05
0.06
2.72
0.22
0.07
0.02
0.02
0.14
0.05
0.56
0.6
Free Cash Flow per Basic Share
9.8
0.12
0.06
2.57
-0.23
0.36
-0.68
-0.56
-0.25
6.26
6
-2.92
-8.91
- -
Dividend per Share
- -
0.05
0.05
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.08
11.14
11.18
11.23
11.26
13.96
11.49
11.55
11.59
11.61
11.76
11.82
12.38
- -
Tangible Book Value per Share
11.08
11.14
11.18
11.23
11.26
13.96
11.49
11.55
11.59
11.61
11.76
11.82
12.38
- -
Basic Weighted Avg Shares
9
9
9
8
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
474
1,513
356
18
340
3
- -
- -
- -
127
279
171
67
76
Operating Margin (%)
0.17
0.16
0.29
3.44
0.23
11.67
-2,479.85
- -
- -
-6.58
-2.55
-5.33
24.79
23.56
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
- -
- -
1
25
2
1
- -
- -
1
- -
5
5
Effective Tax Rate (%)
39.86
35.78
33.67
33.44
27.66
0.24
16.03
24.2
57.64
25.25
23.89
25.6
25.98
26.76
Profit Margin (%)
0.1
0.07
0.12
2.29
0.17
1,009.71
1,832.04
- -
- -
0.12
0.46
0.26
7.79
7.14
Working Capital
- -
- -
1
-18
-17
-22
4
-6
-9
-71
-133
-117
-97
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
- -
Total Equity
103
104
104
105
105
130
107
108
108
108
110
110
115
- -
Return on Invested Capital (%)
0.47
1.05
0.42
0.4
0.55
0.25
-2.01
-3.54
-2.21
-5.79
-4.96
-7.06
7.3
- -
Return on Capital (%)
0.47
1.05
0.42
0.4
0.55
21.57
1.9
3.42
1.71
3.55
4.87
6.5
9.12
- -
Return on Common Equity (%)
0.47
1.05
0.42
0.4
0.55
21.57
1.76
0.58
0.14
0.14
1.17
0.4
4.64
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
110
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
145
145
113

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
63
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
50
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
160
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.46%
1.41%
4.75%
Free Cash Flow
43.97%
-514.48%
205.39%
Net Income, GAAP
590.19%
343.97%
1,100.69%
Sales/Revenue/Turnover
- -
- -
-60.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
61
69
40
- -
171
2026
- -
12
15
41
67
2027
9
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.02
0.01
- -
0.05
2026
0.02
0.15
0.19
0.2
0.56
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Palatty K Ramakrishnan
Full Time Employees
- -
Sector
Distribution services
Industry
Wholesale distributors
Address
Office No 120 Mumbai MH India 400101
IPO Date
Aug 3, 2011
Business
Ganon Products Limited engages in the trading and wholesale of various commodities in India and internationally. The company trades agro commodities including maize and cotton; metal and steel products; thermal coal; garnet; and fabrics, procuring materials from local and foreign suppliers for sale in domestic and international markets. Incorporated in 1985 and headquartered at Office No. 304, Khodal Chamber, R.B. Mehta Marg, Ghatkopar East, Mumbai 400077, India, it operates in the commodities trading segment with a focus on wholesale distribution. Its shares trade on the BSE under the ticker GANONPRO.BO with a paid-up capital of Rs. 9.33 crore consisting of 93.31 lakh equity shares of Rs. 10 each. Link Intime India Private Limited serves as registrar and share transfer agent, while R.V. Luharuka & Co LLP acts as statutory auditor. The company maintains low debt levels and reports consistent though modest profitability, with recent revenue of Rs. 17.07 crore and net profit of Rs. 0.04 crore for the fiscal year ended March 2025. In February 2018, Ganon Products Limited changed its name from Ganon Trading & Finance Co. Limited following a special resolution and receipt of fresh incorporation certificate from the Registrar of Companies, Mumbai. It continues trading activities without reported major acquisitions, partnerships, funding rounds, or new product launches in the last one to two years, as evidenced by recent board announcements on financial results and auditor appointments.