Ganga Forging Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 43.22 | 37.21 | 33.41 |
Operating Expenses Annual | 40.96 | 34.72 | 31.42 |
Operating Profit Annual | 2.90 | 2.60 | 2.57 |
Interest Annual | 0.96 | 0.85 | 0.81 |
Depreciation | 1.07 | 1.00 | 0.88 |
Net Profit Annual | 0.61 | 0.44 | 1.66 |
Tax Annual | 0.25 | 0.31 | -0.78 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 43.22 |
Operating Expenses Annual | 40.96 |
Operating Profit Annual | 2.90 |
Interest Annual | 0.96 |
Depreciation | 1.07 |
Net Profit Annual | 0.61 |
Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.86 | 0.18 | 0.01 |
Cash Flow from Operations | -4.11 | -10.64 | -1.09 |
Cash Flow from Investing | -2.21 | -1.16 | -0.56 |
Cash Flow from Financing | 5.79 | 12.47 | 1.81 |
Cash Flow at the End | 0.32 | 0.86 | 0.18 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.86 |
Cash Flow from Operations | -4.11 |
Cash Flow from Investing | -2.21 |
Cash Flow from Financing | 5.79 |
Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 5.74 | 6.99 | 6.20 |
PBIT Margin (%) | 3.26 | 4.30 | 3.56 |
PBT Margin (%) | -0.12 | -0.75 | -0.84 |
Net PROFIT Margin (%) | 1.41 | 1.18 | 4.97 |
Return On Networth / Equity (%) | 1.01 | 1.97 | 8.78 |
Return On Networth /Employed (%) | 3.08 | 4.60 | 4.50 |
Return On Assets (%) | 1.34 | 1.27 | 6.46 |
Total Debt / Equity (X) | 0.42 | 0.54 | 1.04 |
Asset Turnover Ratio (%) | 0.95 | 1.07 | 1.30 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 5.74 |
PBIT Margin (%) | 3.26 |
PBT Margin (%) | -0.12 |
Net PROFIT Margin (%) | 1.41 |
Return On Networth / Equity (%) | 1.01 |
Return On Networth /Employed (%) | 3.08 |
Return On Assets (%) | 1.34 |
Total Debt / Equity (X) | 0.42 |
Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 17.79 | 16.48 | 15.55 |
Total Current Assets Annual | 31.30 | 29.70 | 18.20 |
Non Current Assets Annual | 27.38 | 16.61 | 16.53 |
Total Shareholders Funds Annual | 32.19 | 31.41 | 13.33 |
Total Assets Annual | 58.68 | 46.31 | 34.73 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 17.79 |
Total Current Assets Annual | 31.30 |
Non Current Assets Annual | 27.38 |
Total Shareholders Funds Annual | 32.19 |
Total Assets Annual | 58.68 |
No Data Availabe