Ganges Securities Ltd.

Ganges Securities Ltd.

108.78
INR
-0.90
(-0.82%)
2.88EPS
41.03P/E
1.18BMarket Cap
Ganges Securities Ltd.
NSE:GANGESSECU
(National Stock Exchange of India)

Recent

price

108.78

P/E

ratio

41.03

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
27.5
32.25
32.08
31.85
34.8
34.26
41.22
34.81
37.97
36.1
37.45
Revenue per Share
-0.03
5.63
9.01
7.31
7.14
9.79
7.99
9.74
3.48
5.06
2.69
2.88
Basic EPS, GAAP
-0.04
-14.87
2.73
5.26
9.54
4.11
15.24
21.19
-6.11
19.78
20.48
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.36
- -
- -
- -
- -
Dividend per Share
0.01
85.05
436.72
312.3
208.33
337.66
623.5
450.99
545.03
676.01
539.67
- -
Book Value per Share
0.01
83.7
435.82
311.39
207.43
336.75
622.6
449.97
544.04
675.04
538.69
- -
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
- -
275
323
321
319
348
343
412
348
380
361
375
Sales/Revenue/Turnover
- -
19.94
32.99
27.8
27.46
32.4
21.98
26.14
15.22
14.75
10.17
7.68
Operating Margin (%)
- -
12
12
7
7
7
7
7
8
10
8
8
Depreciation Expense
- -
58
92
75
71
98
80
97
35
51
27
29
Net Income, GAAP
- -
11.34
17.74
13.9
18.01
16.32
11.95
23.06
41.13
10.71
42.03
39.76
Effective Tax Rate (%)
- -
21.26
28.6
23.45
22.41
28.14
23.32
23.64
9.99
13.33
7.45
7.69
Profit Margin (%)
- -
347
503
554
624
709
677
546
575
435
246
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
866
4,384
3,139
2,084
3,378
6,237
4,512
5,452
6,763
5,399
- -
Total Equity
- -
10.26
3.24
2.04
2.7
3.47
1.39
1.55
0.56
0.66
0.35
- -
Return on Invested Capital (%)
- -
12.45
3.67
2.1
2.78
3.61
1.7
1.84
0.7
0.83
0.44
- -
Return on Capital (%)
- -
13.24
3.45
1.95
2.74
3.59
1.66
1.81
0.7
0.83
0.44
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
1,347
1,042
1,182

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
289
- -
Cash, Cash Equivalents & STI
- -
56
- -
Accounts Receivable, Net
- -
19
- -
Inventories
- -
23
- -
Total Current Liabilities
- -
43
- -
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
72,188.31%
16.34%
-20.17%
Free Cash Flow
3,576.52%
-47.79%
3.55%
Net Income, GAAP
-1,675.69%
-12.43%
-46.87%
Sales/Revenue/Turnover
- -
1.47%
-4.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
77
152
131
20
380
2026
64
155
112
30
361
2027
77
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.05
6.93
0.8
-3.71
5.06
2026
1.03
2.91
1.46
-2.7
2.69
2027
1.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Ganges Securities Limited Ganges Securities Limited (GANGESSECU.NS), an unregistered core investment company and part of the K. K. Birla Group, primarily engages in investing and dealing in securities of group companies, inter-corporate deposits, bank deposits, and immovable properties; it also operates in the tea business through manufacturing and processing via its wholly owned subsidiary Cinnatolliah Tea Limited, alongside property and professional services. Incorporated on March 30, 2015, and headquartered in Kolkata, India, with a registered office in Hargaon, Sitapur District, Uttar Pradesh, the company focuses on the Indian market across its investing and tea segments. In recent developments, it received RBI recognition as an unregistered core investment company via letter dated January 19, 2024; completed the NCLT-approved amalgamation of its wholly owned subsidiary Uttar Pradesh Trading Company Limited in 2021 to consolidate group structure; and in May 2025 agreed with Uttam Commercial Co. Ltd. to acquire a 51.37% stake in Morton Foods Limited from Palash Securities Limited for INR 18.6 million, subject to approvals and expected completion by March 31, 2026.