Ganges Securities Ltd. · CashKonnect

About

Ganges Securities Limited, through its subsidiaries, engages in the manufacture and sale of tea and other related agricultural produce in India. It is also involved in tea processing activities; and invests and deals in securities and in immovable properties. The company was incorporated in 2015 and is based in Kolkata, India.

Key Metrics

as of Sep 2026

Market Cap119 Cr

P/E41.20

Div Yield0.00 %

Book Value₹540.00

52w High₹178.00

52w Low₹98.20

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.57	0.54	1.77	5.10	0.56	0.59	1.82	4.69	0.77	0.71	1.76	7.70	0.51
Expenses	0.51	0.93	0.49	0.42	0.52	1.27	0.44	0.67	0.41	0.67	0.26	0.42	0.40
Operating Profit	0.06	-0.39	1.28	4.68	0.04	-0.68	1.38	4.02	0.36	0.04	1.50	7.28	0.11
OPM %	10.53	-72.22	72.32	91.76	7.14	-115.25	75.82	85.71	46.75	5.63	85.23	94.55	21.57
Other Income	0.06	0.06	0.08	0.05	0.12	0.06	0.06	0.06	0.06	0.08	0.06	0.12	0.08
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Interest	0.00	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	0.11	-0.34	1.35	4.72	0.15	-0.63	1.43	4.07	0.41	0.11	1.54	7.38	0.17
Tax %	27.27	0.00	25.19	25.21	20.00	-12.70	25.87	25.31	17.07	36.36	25.32	25.20	5.88
Net Profit	0.08	-0.34	1.02	3.53	0.13	-0.56	1.06	3.04	0.34	0.07	1.15	5.52	0.16
EPS in Rs	0.08	-0.34	1.02	3.53	0.13	-0.56	1.06	3.04	0.34	0.07	1.15	5.52	0.16

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	7.97	7.87	10.78	13.69	7.91	4.94	0.75	0.44	0.59	0.16	0.00	0.00
Expenses	2.35	2.80	1.77	1.52	1.75	0.60	0.43	0.25	0.48	0.28	0.04	0.00
Operating Profit	5.62	5.07	9.01	12.17	6.16	4.34	0.32	0.19	0.11	-0.12	-0.04	0.00
OPM %	70.51	64.42	83.58	88.90	77.88	87.85	42.67	43.18	18.64	-75.00	—	—
Other Income	0.30	0.24	0.25	0.25	1.38	0.44	0.24	0.27	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.14	0.16	0.07	0.14	0.25	0.00	0.00	0.00	0.00
Depreciation	0.03	0.03	0.06	0.07	0.07	0.02	0.02	0.03	0.04	0.04	0.00	0.00
Profit before tax	5.89	5.28	9.20	12.21	7.31	4.69	0.40	0.18	0.07	-0.16	-0.04	0.00
Tax %	26.32	26.33	25.11	19.98	5.61	-0.43	0.00	27.78	0.00	0.00	0.00	—
Net Profit	4.34	3.89	6.90	9.78	6.90	4.71	0.39	0.13	0.07	-0.16	-0.04	0.00
EPS in Rs	4.34	3.89	6.90	9.78	6.90	4.71	0.39	0.13	0.07	-0.16	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	0.05	0.05
Reserves	515.87	651.00	521.19	423.21	595.63	54.65	41.16	44.90	36.54	36.47	-0.04	0.00
Borrowings	0.00	0.00	0.00	0.00	2.63	2.47	2.58	2.45	1.50	1.50	0.00	0.00
Other Liabilities	33.99	48.57	18.67	0.24	8.90	0.33	0.40	0.36	0.38	0.32	0.00	0.00
Total Liabilities	559.86	709.57	549.86	433.45	617.16	67.45	54.14	57.71	48.42	48.29	0.01	0.05
Fixed Assets	0.88	0.91	0.96	1.01	1.08	0.51	0.53	0.59	0.62	0.66	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	541.41	683.06	509.23	399.71	570.09	60.90	52.11	56.24	47.31	47.31	0.00	0.00
Other Assets	17.57	25.60	39.67	32.73	45.99	6.04	1.50	0.88	0.49	0.32	0.01	0.05
Total Assets	559.86	709.57	549.86	433.45	617.16	67.45	54.14	57.71	48.42	48.29	0.01	0.05

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	12.21	18.44	-5.86	22.11	10.48	4.21	0.50	0.44	0.12	-0.01	-0.04	0.00
Cash from Investing Activity	-12.39	-18.05	0.00	-20.50	-5.41	0.00	0.45	-0.45	0.00	0.00	0.00	0.00
Cash from Financing Activity	0.00	0.00	0.00	-2.77	-3.27	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Net Cash Flow	-0.18	0.39	-5.86	-1.16	1.80	4.21	0.95	0.00	0.12	-0.01	-0.04	0.05
Free Cash Flow	12.21	18.44	-5.86	22.11	10.48	4.21	0.50	0.44	0.12	-0.01	-0.04	0.00
CFO/OP %	244.00	391.00	-42.00	196.00	186.00	106.00	159.00	258.00	109.00	8.00	100.00	—

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debtor Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Working Capital Days	31.14	54.26	51.47	20.80	66.91	33.25	14.60	-41.48	-6.19	0.00	—
ROCE %	0.99	0.89	1.91	2.37	2.21	7.88	1.03	0.82	0.15	-0.67	-133.33

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	66.64	66.64	66.64	66.64	66.64	66.64	66.64	66.64	66.64	66.64	66.64	66.64
FIIs	0.03	0.03	0.03	0.03	0.03	0.03	0.08	0.01	0.00	0.00	0.00	0.00
DIIs	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	33.31	33.31	33.32	33.32	33.31	33.32	33.26	33.34	33.34	33.34	33.35	33.36
No. of Shareholders	5,528	5,595	5,685	5,758	5,853	6,000	6,048	5,395	5,457	5,536	5,179	5,237

Corporate Actions

8 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	16 Aug 2024	—	—	—	Annual General Meeting
Other	21 Jul 2023	—	—	—	Annual General Meeting
Other	08 Jul 2022	—	—	—	Annual General Meeting
Other	17 Aug 2021	—	—	—	Annual General Meeting
Other	15 Sep 2020	—	—	—	Annual General Meeting
Other	26 Aug 2019	—	—	—	Annual General Meeting
Other	14 Sep 2018	—	—	—	Annual General Meeting
Other	14 Sep 2017	—	—	—	Annual General Meeting