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Ganges Securities Ltd. (GANGESSECU) Financial Statements
Ganges Securities Ltd. Financial Overview
Ganges Securities Ltd.'s market cap is currently $1.02B. The company's EPS TTM is $2.89; its P/E ratio is 39.63; Ganges Securities Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.09M | $ 379.83M | $ 348.21M | $ 412.35M | $ 342.77M |
| Gross Profit | $ 102.68M | $ 357.01M | $ 333.25M | $ 389.02M | $ 137.61M |
| Operating Income | $ 36.71M | $ 55.63M | $ 46.47M | $ 107.78M | $ 76.50M |
| EBITDA | $ 54.33M | $ 67.27M | $ 67.07M | $ 135.71M | $ 99.84M |
| Net Income | $ 26.90M | $ 50.62M | $ 34.79M | $ 97.47M | $ 79.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.48M | $ 347.98M | $ 402.71M | $ 345.66M | $ 281.50M |
| Total Assets | $ 5.81B | $ 7.32B | $ 5.70B | $ 4.57B | $ 6.41B |
| Total Debt | $ 736.00K | $ 999.00K | $ 1.24M | $ 153.00K | $ 26.74M |
| Net Debt | $ -9.25M | $ -27.32M | $ -4.45M | $ -66.61M | $ -49.97M |
| Total Liabilities | $ 409.34M | $ 562.13M | $ 250.56M | $ 61.34M | $ 169.87M |
| Stockholders' Equity | $ 5.40B | $ 6.76B | $ 5.45B | $ 4.51B | $ 6.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 204.89M | $ 197.87M | $ -61.11M | $ 211.94M | $ 152.44M |
| Operating Cash Flow | $ 220.58M | $ 213.03M | $ -52.20M | $ 231.28M | $ 166.66M |
| Investing Cash Flow | $ -237.57M | $ -191.02M | $ -8.53M | $ -212.95M | $ -222.58M |
| Financing Cash Flow | $ -342.00K | $ -376.00K | $ -342.00K | $ -28.27M | $ -718.00K |
Currency in INR
