Ganges Securities Limited GANGESSECU NSE
Consumer Defensive · Packaged Foods · India
Ganges Securities Limited, through its subsidiaries, engages in the manufacture and sale of tea and other related agricultural produce in India. It is also involved in tea processing activities; and invests and deals in securities and in immovable properties. The company was incorporated in 2015 and is based in Kolkata, India.
READ MORE ›₹122.97
-21.92% 1Y
Market & Price
Market Cap
₹123.02 Cr
Current Price
₹122.97
High / Low (52W)
₹176.02 / ₹104.15
Beta
-0.09
Valuation
Stock P/E
45.71
Industry PE
23.47
Forward P/E
-
PEG Ratio
-
Book Value
₹538.75
Price to Book
0.23
P/S
3.37
EV/EBITDA
24.34
Dividend Yield
-
Profitability & Returns
ROCE
0.80%
ROE
-
ROA
-
Profit Margin
4.61%
Op Margin
19.28%
EPS (Latest Qtr)
₹-2.70
EPS (TTM)
₹2.69
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
₹0
Total Assets
₹580.80 Cr
Current Assets
₹25.07 Cr
Working Capital
₹24.01 Cr
Ownership
Promoter Holding
78.09%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹97.80 Cr
Total Revenue (TTM)
₹36.55 Cr
EBITDA
₹4.02 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹1.00 Cr
Gross Margin
92.83%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-4.33%
Profit 5Y
-34.90%
Revenue (YoY)
-13.50%
Earnings (YoY)
41.70%
PROS
No notable strengths flagged.
CONS
- Revenue declined at -4.3% CAGR over 5 years.
- Earnings shrank at -34.9% CAGR over 5 years.
- Trading 30.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GANGESSECU Ganges Securities Limited NSE | 122.97 | 45.71 | ₹123.02 Cr | - | 0.80% | - | -4.33% | -34.90% |
| 2 | HINDUNILVR Hindustan Unilever Limited NIFTY50NSE | 2,153.50 | 47.62 | ₹5.06 L Cr | 2.04% | 22.15% | 21.60% | 2.31% | 14.12% |
| 3 | ITC ITC Limited NIFTY50NSE | 286.90 | 17.39 | ₹3.59 L Cr | 5.58% | 36.47% | 29.34% | 3.65% | 2.54% |
| 4 | NESTLEIND Nestlé India Limited NIFTY50NSE | 1,421.50 | 78.10 | ₹2.74 L Cr | 0.84% | 59.30% | 76.34% | 17.01% | 23.05% |
| 5 | DMART Avenue Supermarts Limited NSE | 4,054.50 | 88.49 | ₹2.64 L Cr | - | 16.41% | 12.94% | 17.21% | 7.69% |
| 6 | VBL Varun Beverages Limited NSE | 528.00 | 56.17 | ₹1.79 L Cr | 0.38% | 19.44% | - | 17.26% | 26.57% |
| 7 | TATACONSUM Tata Consumer Products Limited NIFTY50NSE | 1,178.40 | 75.78 | ₹1.17 L Cr | 0.85% | 8.29% | 6.94% | 13.87% | 8.61% |
| 8 | MARICO Marico Limited NIFTY_MIDNSE | 821.70 | 60.60 | ₹1.06 L Cr | 0.49% | 39.00% | 41.39% | 12.00% | 10.61% |
| 9 | GODREJCP Godrej Consumer Products Limited NSE | 1,029.30 | 56.49 | ₹1.05 L Cr | 1.94% | 21.44% | 15.10% | 4.59% | 3.02% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 2.00 Cr | 6.36 Cr | 15.51 Cr | 11.24 Cr | 3.00 Cr |
| Cost of Revenue | - | - | 33.47 L | -1.88 Cr | 2.60 Cr | 2.24 Cr | 1.05 Cr |
| Gross Profit | - | - | 1.67 Cr | 8.23 Cr | 12.91 Cr | 9.00 Cr | 1.95 Cr |
| Operating Expenses | - | - | 7.81 Cr | 7.51 Cr | 8.81 Cr | 6.99 Cr | 5.77 Cr |
| Operating Income | - | - | -6.14 Cr | 72.40 L | 4.10 Cr | 2.01 Cr | -3.82 Cr |
| EBITDA | - | - | -4.94 Cr | 1.48 Cr | 4.99 Cr | 2.42 Cr | -3.46 Cr |
| Interest Expense | - | - | 65,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax Income | - | - | -5.41 Cr | 1.32 Cr | 4.79 Cr | 2.20 Cr | -3.67 Cr |
| Tax Provision | - | - | -1.70 Cr | 28.52 L | 1.88 Cr | 74.52 L | -96.10 L |
| Net Income | - | - | -3.71 Cr | 1.03 Cr | 2.91 Cr | 1.46 Cr | -2.71 Cr |
| Diluted EPS | 6.93 | - | -3.71 | 1.03 | 2.91 | 1.46 | -2.70 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 41.24 Cr | 34.82 Cr | 37.98 Cr | 36.11 Cr |
| Cost of Revenue | - | 2.33 Cr | 1.50 Cr | 2.28 Cr | 4.01 Cr |
| Gross Profit | - | 38.90 Cr | 33.32 Cr | 35.70 Cr | 32.09 Cr |
| Operating Expenses | - | 28.12 Cr | 28.02 Cr | 30.14 Cr | 28.42 Cr |
| Operating Income | - | 10.78 Cr | 5.30 Cr | 5.56 Cr | 3.67 Cr |
| EBITDA | - | 13.57 Cr | 6.71 Cr | 6.73 Cr | 5.43 Cr |
| Interest Expense | - | 16.87 L | 1.42 L | 1.40 L | 80,000 |
| Pretax Income | - | 12.67 Cr | 5.91 Cr | 5.67 Cr | 4.64 Cr |
| Tax Provision | - | 2.92 Cr | 2.43 Cr | 60.71 L | 1.95 Cr |
| Net Income | - | 9.75 Cr | 3.48 Cr | 5.06 Cr | 2.69 Cr |
| Diluted EPS | 7.99 | 9.74 | 3.48 | 5.06 | - |
Compounded Sales Growth
| 5 Years: | -4.33% |
| 1 Year: | -13.50% |
Compounded Profit Growth
| 5 Years: | -34.90% |
| 1 Year: | 41.70% |
Stock Price Performance
| 1 Year: | -21.92% |
| 6 Months: | -19.55% |
| 3 Months: | -5.40% |
| 1 Month: | -3.81% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 457.29 Cr | 570.29 Cr | 732.47 Cr | 580.80 Cr |
| Current Assets | - | 58.40 Cr | 61.70 Cr | 48.19 Cr | 25.07 Cr |
| Cash & Equivalents | - | 6.68 Cr | 56.88 L | 2.73 Cr | 99.85 L |
| Inventory | - | 2.51 Cr | 2.83 Cr | 1.71 Cr | 2.26 Cr |
| Receivables | - | 81.82 L | 54.80 L | 1.02 Cr | 1.86 Cr |
| Total Liabilities | - | 6.13 Cr | 25.06 Cr | 56.21 Cr | 40.93 Cr |
| Current Liabilities | - | 3.82 Cr | 4.20 Cr | 4.71 Cr | 1.06 Cr |
| Long Term Debt | - | - | - | - | - |
| Total Debt | 4.58 L | 1.53 L | - | - | - |
| Total Equity | - | 451.16 Cr | 545.23 Cr | 676.26 Cr | 539.87 Cr |
| Shares Outstanding | - | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 23.13 Cr | -5.22 Cr | 21.30 Cr | 22.06 Cr |
| Investing Cash Flow | - | -21.30 Cr | -85.28 L | -19.10 Cr | -23.76 Cr |
| Financing Cash Flow | - | -2.83 Cr | -3.67 L | -3.76 L | -3.42 L |
| Capital Expenditure | - | -1.93 Cr | -89.06 L | -1.52 Cr | -1.57 Cr |
| Free Cash Flow | - | 21.19 Cr | -6.11 Cr | 19.79 Cr | 20.49 Cr |
| Net Change in Cash | - | -99.40 L | -6.11 Cr | 2.16 Cr | -1.73 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 94.3% | 95.7% | 94.0% | 88.9% |
| Operating Margin % | - | 26.1% | 15.2% | 14.6% | 10.2% |
| Net Margin % | - | 23.6% | 10.0% | 13.3% | 7.4% |
| ROE % | - | 2.2% | 0.6% | 0.7% | 0.5% |
| ROCE % | - | 2.4% | 0.9% | 0.8% | 0.6% |
Shareholding Pattern
Insiders
78.09%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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