Ganga Bath Fittings Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 22.46 | 13.58 | 12.18 |
| Operating Expenses Annual | 16.79 | 12.04 | 10.78 |
| Operating Profit Annual | 5.68 | 1.63 | 1.40 |
| Interest Annual | 0.74 | 0.37 | 0.85 |
| Depreciation | 0.33 | 0.40 | 0.39 |
| Net Profit Annual | 3.61 | 0.59 | 0.09 |
| Tax Annual | 1.00 | 0.27 | 0.07 |
| Particulars | Dec 2024 |
|---|---|
| Total Revenue Annual | 22.46 |
| Operating Expenses Annual | 16.79 |
| Operating Profit Annual | 5.68 |
| Interest Annual | 0.74 |
| Depreciation | 0.33 |
| Net Profit Annual | 3.61 |
| Tax Annual | 1.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.25 | 0.64 |
| Cash Flow from Operations | -1.30 | -0.99 | 0.16 |
| Cash Flow from Investing | -0.22 | -0.41 | -0.50 |
| Cash Flow from Financing | 1.60 | 1.25 | -0.06 |
| Cash Flow at the End | 0.26 | 0.09 | 0.25 |
| Particulars | Dec 2024 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | -1.30 |
| Cash Flow from Investing | -0.22 |
| Cash Flow from Financing | 1.60 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.38 | 12.08 | 11.58 |
| PBIT Margin (%) | 23.91 | 9.13 | 8.37 |
| PBT Margin (%) | -7.57 | -14.88 | -1.40 |
| Net PROFIT Margin (%) | 16.07 | 4.34 | 0.74 |
| Return On Networth / Equity (%) | 16.32 | 5,900 | 900 |
| Return On Networth /Employed (%) | 16.15 | 19.38 | 21.16 |
| Return On Assets (%) | 10.93 | 9.21 | 1.87 |
| Total Debt / Equity (X) | 0.48 | 626.13 | 471.48 |
| Asset Turnover Ratio (%) | 0.68 | 2.12 | 2.53 |
| Particulars | Dec 2024 |
|---|---|
| PBDIT Margin (%) | 25.38 |
| PBIT Margin (%) | 23.91 |
| PBT Margin (%) | -7.57 |
| Net PROFIT Margin (%) | 16.07 |
| Return On Networth / Equity (%) | 16.32 |
| Return On Networth /Employed (%) | 16.15 |
| Return On Assets (%) | 10.93 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.49 | 1.83 | 1.56 |
| Total Current Assets Annual | 40.59 | 8.34 | 6.59 |
| Non Current Assets Annual | 3.08 | 2.07 | 2.02 |
| Total Shareholders Funds Annual | 22.12 | 0.01 | 0.01 |
| Total Assets Annual | 43.67 | 10.41 | 8.61 |
| Particulars | Dec 2024 |
|---|---|
| Fixed Assets Annual | 2.49 |
| Total Current Assets Annual | 40.59 |
| Non Current Assets Annual | 3.08 |
| Total Shareholders Funds Annual | 22.12 |
| Total Assets Annual | 43.67 |
No Data Availabe
