Is Ganon Products Ltd debt-free?

Yes, Ganon Products Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Ganon Products Ltd

Ganon Products Ltd Financials

Ganon Products Ltd Financial Statement

Ganon Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.11	0.11	4.54
Operating Expense	0.07	0.07	4.24
Net Profit	0.02	TBA	0.01
Net Profit Margin	18.18	TBA	0.22
Earning Per Share	0.02	TBA	0.01
EBIDTA	0.04	0.04	0.29
Effective Tax Rate	25	TBA	TBA

Particulars	Jun 2025
Revenue	0.11
Operating Expense	0.07
Net Profit	0.02
Net Profit Margin	18.18
Earning Per Share	0.02
EBIDTA	0.04
Effective Tax Rate	25.00

Ganon Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	17.07	27.90	12.74
Operating Expenses Annual	17.98	28.62	13.58
Operating Profit Annual	0.96	0.70	0.51
Interest Annual	0.90	0.53	0.49
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.04	0.13	0.01
Tax Annual	0.02	0.04	0.01

Particulars	Mar 2025
Total Revenue Annual	17.07
Operating Expenses Annual	17.98
Operating Profit Annual	0.96
Interest Annual	0.90
Depreciation	TBA
Net Profit Annual	0.04
Tax Annual	0.02

Ganon Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.20	0.13	0.01
Cash Flow from Operations	-2.72	5.60	5.84
Cash Flow from Investing	8.80	-9.74	-1.80
Cash Flow from Financing	-6.25	4.21	-3.92
Cash Flow at the End	0.03	0.20	0.13

Particulars	Mar 2025
Cash Flow at the Beginning	0.20
Cash Flow from Operations	-2.72
Cash Flow from Investing	8.80
Cash Flow from Financing	-6.25
Cash Flow at the End	0.03

Ganon Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.62	2.51	4
PBIT Margin (%)	5.62	2.51	4
PBT Margin (%)	-0.65	-2.22	-4.16
Net PROFIT Margin (%)	0.23	0.47	0.08
Return On Networth / Equity (%)	0.36	1.19	0.09
Return On Networth /Employed (%)	6.26	4.50	3.44
Return On Assets (%)	0.26	0.84	0.07
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.11	1.80	0.86

Particulars	Mar 2025
PBDIT Margin (%)	5.62
PBIT Margin (%)	5.62
PBT Margin (%)	-0.65
Net PROFIT Margin (%)	0.23
Return On Networth / Equity (%)	0.36
Return On Networth /Employed (%)	6.26
Return On Assets (%)	0.26
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.11

Ganon Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	1.57	1.38	0.94
Non Current Assets Annual	24.41	31.32	20.16
Total Shareholders Funds Annual	11.03	10.97	10.83
Total Assets Annual	25.98	32.70	21.10

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	1.57
Non Current Assets Annual	24.41
Total Shareholders Funds Annual	11.03
Total Assets Annual	25.98

Ganon Products Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ganon Products Ltd Financials

As of Oct 4, 2025, Ganon Products Ltd has a market capitalization of 5.79 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ganon Products Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Ganon Products Ltd recorded a total revenue of approximately 17.07 Cr marking a significant milestone in the company's financial performance.

Ganon Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Ganon Products Ltd's current PE ratio is 144.75.

Ganon Products Ltd's ROCE averaged 5.1% from the FY ending March 2023 to 2025, with a median of 3.9%. It peaked at 7.6% in March 2025, reflecting strong capital efficiency over the period..

Ganon Products Ltd's latest EBIT is Rs. 0.96 Cr, surpassing the average EBIT of Rs. 0.72 Cr over the 5 years..