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Ganga Forging Ltd. (IN:GANGAFORGE)
:GANGAFORGE
India Market
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Ganga Forging Ltd. (GANGAFORGE) Financial Statements

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Ganga Forging Ltd. Financial Overview

Ganga Forging Ltd.'s market cap is currently ₹522.36M. The company's EPS TTM is ₹-0.1847; its P/E ratio is -8.39; Ganga Forging Ltd. is scheduled to report earnings on July 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 356.16M₹ 432.19M₹ 372.12M₹ 334.10M₹ 288.32M
Gross Profit₹ 60.69M₹ 114.31M₹ 34.50M₹ 110.40M₹ 104.04M
Operating Income₹ -32.95M₹ 11.84M₹ 15.00M₹ 11.15M₹ 16.78M
EBITDA₹ -15.67M₹ 29.02M₹ 26.02M₹ 25.66M₹ 38.03M
Net Income₹ -36.54M₹ 6.13M₹ 4.43M₹ 16.57M₹ 10.34M
Balance Sheet
Cash & Short-Term Investments₹ 1.24M₹ 3.24M₹ 8.57M₹ 1.80M₹ 158.34K
Total Assets₹ 604.91M₹ 586.83M₹ 463.08M₹ 347.29M₹ 310.45M
Total Debt₹ 201.06M₹ 165.82M₹ 99.88M₹ 142.97M₹ 116.74M
Net Debt₹ 199.82M₹ 162.58M₹ 91.31M₹ 141.17M₹ 116.60M
Total Liabilities₹ 319.79M₹ 264.94M₹ 148.95M₹ 213.95M₹ 193.95M
Stockholders' Equity₹ 285.04M₹ 321.89M₹ 314.13M₹ 133.34M₹ 116.50M
Cash Flow
Free Cash Flow₹ -40.96M₹ -77.10M₹ -118.16M₹ -23.60M₹ -11.75M
Operating Cash Flow₹ -5.59M₹ -50.64M₹ -106.35M₹ -10.89M₹ 13.24M
Investing Cash Flow₹ -31.65M₹ -22.14M₹ -11.59M₹ -5.60M₹ -16.87M
Financing Cash Flow₹ 35.24M₹ 57.94M₹ 124.72M₹ 18.15M₹ 1.91M
Currency in INR

Ganga Forging Ltd. Earnings and Revenue History

Ganga Forging Ltd. Debt to Assets

Ganga Forging Ltd. Cash Flow

Ganga Forging Ltd. Forecast EPS vs Actual EPS