Ganga Bath Fittings Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|
| Total Revenue Annual | 31.93 | 22.46 | 13.58 |
| Operating Expenses Annual | 25.35 | 16.79 | 12.04 |
| Operating Profit Annual | 6.61 | 5.68 | 1.63 |
| Interest Annual | 1.30 | 0.74 | 0.37 |
| Depreciation | 0.54 | 0.33 | 0.40 |
| Net Profit Annual | 3.58 | 3.61 | 0.59 |
| Tax Annual | 1.19 | 1.00 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 31.93 |
| Operating Expenses Annual | 25.35 |
| Operating Profit Annual | 6.61 |
| Interest Annual | 1.30 |
| Depreciation | 0.54 |
| Net Profit Annual | 3.58 |
| Tax Annual | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.18 | 0.25 |
| Cash Flow from Operations | -1.24 | -1.30 | -0.99 |
| Cash Flow from Investing | -1.27 | -0.22 | -0.41 |
| Cash Flow from Financing | 4.79 | 1.60 | 1.25 |
| Cash Flow at the End | 2.37 | 0.26 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -1.24 |
| Cash Flow from Investing | -1.27 |
| Cash Flow from Financing | 4.79 |
| Cash Flow at the End | 2.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|
| PBDIT Margin (%) | 20.80 | 25.38 | 12.08 |
| PBIT Margin (%) | 19.10 | 23.91 | 9.13 |
| PBT Margin (%) | 4.72 | -7.57 | -14.88 |
| Net PROFIT Margin (%) | 11.21 | 16.07 | 4.34 |
| Return On Networth / Equity (%) | 32.78 | 16.32 | 5,900 |
| Return On Networth /Employed (%) | 27.23 | 16.15 | 19.38 |
| Return On Assets (%) | 15.92 | 10.93 | 9.21 |
| Total Debt / Equity (X) | 1.03 | 0.48 | 626.13 |
| Asset Turnover Ratio (%) | 1.42 | 0.68 | 2.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.80 |
| PBIT Margin (%) | 19.10 |
| PBT Margin (%) | 4.72 |
| Net PROFIT Margin (%) | 11.21 |
| Return On Networth / Equity (%) | 32.78 |
| Return On Networth /Employed (%) | 27.23 |
| Return On Assets (%) | 15.92 |
| Total Debt / Equity (X) | 1.03 |
| Asset Turnover Ratio (%) | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|
| Fixed Assets Annual | 2.36 | 2.49 | 1.83 |
| Total Current Assets Annual | 42.85 | 40.59 | 8.34 |
| Non Current Assets Annual | 3.96 | 3.08 | 2.07 |
| Total Shareholders Funds Annual | 21.83 | 22.12 | 0.01 |
| Total Assets Annual | 46.81 | 43.67 | 10.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.36 |
| Total Current Assets Annual | 42.85 |
| Non Current Assets Annual | 3.96 |
| Total Shareholders Funds Annual | 21.83 |
| Total Assets Annual | 46.81 |
No Data Availabe
