Is Ganga Forging Ltd debt-free?

No, Ganga Forging Ltd is not debt-free with a debt-to-equity ratio of 0.52.

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Ganga Forging Ltd

Ganga Forging Ltd Financials

Ganga Forging Ltd Financial Statement

Ganga Forging Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	8.12	11.52	11.98
Operating Expense	7.81	10.95	11.17
Net Profit	-0.29	-0.15	0.27
Net Profit Margin	-3.57	-1.30	2.25
Earning Per Share	-0.02	-0.01	0.02
EBIDTA	0.21	0.49	0.78
Effective Tax Rate	TBA	22.81	2.50

Particulars	Jun 2025
Revenue	8.12
Operating Expense	7.81
Net Profit	-0.29
Net Profit Margin	-3.57
Earning Per Share	-0.02
EBIDTA	0.21
Effective Tax Rate	TBA

Ganga Forging Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	37.21	33.41	28.83
Operating Expenses Annual	34.72	31.42	26.29
Operating Profit Annual	2.60	2.57	3.80
Interest Annual	0.85	0.81	0.95
Depreciation	1.00	0.88	0.88
Net Profit Annual	0.44	1.66	1.03
Tax Annual	0.31	-0.78	0.94

Particulars	Mar 2024
Total Revenue Annual	37.21
Operating Expenses Annual	34.72
Operating Profit Annual	2.60
Interest Annual	0.85
Depreciation	1.00
Net Profit Annual	0.44
Tax Annual	0.31

Ganga Forging Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.18	0.01	0.19
Cash Flow from Operations	-10.64	-1.09	1.33
Cash Flow from Investing	-1.16	-0.56	-1.69
Cash Flow from Financing	12.47	1.81	0.19
Cash Flow at the End	0.86	0.18	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.18
Cash Flow from Operations	-10.64
Cash Flow from Investing	-1.16
Cash Flow from Financing	12.47
Cash Flow at the End	0.86

Ganga Forging Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.99	6.20	10.61
PBIT Margin (%)	4.30	3.56	7.56
PBT Margin (%)	-0.75	-0.84	-0.35
Net PROFIT Margin (%)	1.18	4.97	3.57
Return On Networth / Equity (%)	1.97	8.78	4.90
Return On Networth /Employed (%)	4.60	4.50	8.88
Return On Assets (%)	1.27	6.46	4.57
Total Debt / Equity (X)	0.54	1.04	0.99
Asset Turnover Ratio (%)	1.07	1.30	1.28

Particulars	Mar 2024
PBDIT Margin (%)	6.99
PBIT Margin (%)	4.30
PBT Margin (%)	-0.75
Net PROFIT Margin (%)	1.18
Return On Networth / Equity (%)	1.97
Return On Networth /Employed (%)	4.60
Return On Assets (%)	1.27
Total Debt / Equity (X)	0.54
Asset Turnover Ratio (%)	1.07

Ganga Forging Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	16.48	15.55	13.90
Total Current Assets Annual	29.70	18.20	14.67
Non Current Assets Annual	16.61	16.53	16.37
Total Shareholders Funds Annual	31.41	13.33	11.65
Total Assets Annual	46.31	34.73	31.04

Particulars	Mar 2024
Fixed Assets Annual	16.48
Total Current Assets Annual	29.70
Non Current Assets Annual	16.61
Total Shareholders Funds Annual	31.41
Total Assets Annual	46.31

Ganga Forging Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ganga Forging Ltd Financials

As of Sep 5, 2025, Ganga Forging Ltd has a market capitalization of 57.70 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ganga Forging Ltd is not with a debt-to-equity ratio of 0.52.

In FY 2024 , Ganga Forging Ltd recorded a total revenue of approximately 43.22 Cr marking a significant milestone in the company's financial performance.

Ganga Forging Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Ganga Forging Ltd's current PE ratio is 94.59.

Ganga Forging Ltd's ROCE averaged 3.7% from the FY ending March 2023 to 2025, with a median of 3.9%. It peaked at 4.3% in March 2023, reflecting strong capital efficiency over the period..

Ganga Forging Ltd's latest EBIT is Rs. 1.83 Cr, surpassing the average EBIT of Rs. 1.71 Cr over the 5 years..