Gajanan Securities Services Ltd
Incorporated in 1994, Gajanan Securities Services Ltd is engaged in investing and
dealing in securities.[1]
- Market Cap ₹ 15.7 Cr.
- Current Price ₹ 50.6
- High / Low ₹ 80.8 / 40.0
- Stock P/E 16.5
- Book Value ₹ 399
- Dividend Yield 0.00 %
- ROCE 0.71 %
- ROE 0.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.13 times its book value
- Promoter holding has increased by 4.22% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -54.8% over past five years.
- Company has a low return on equity of 0.53% over last 3 years.
- Earnings include an other income of Rs.1.42 Cr.
- Working capital days have increased from 13,321 days to 40,332 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Other Financial Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 1.16 | 0.13 | 0.73 | -0.46 | 1.06 | 0.67 | 0.06 | 0.36 | 0.28 | 0.02 | 0.04 | |
| 0.12 | 1.15 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.17 | 0.12 | 0.18 | 0.29 | 0.30 | |
| Operating Profit | -0.01 | 0.01 | 0.05 | 0.64 | -0.56 | 0.95 | 0.55 | -0.11 | 0.24 | 0.10 | -0.27 | -0.26 |
| OPM % | -9.09% | 0.86% | 38.46% | 87.67% | 89.62% | 82.09% | -183.33% | 66.67% | 35.71% | -1,350.00% | -650.00% | |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 1.15 | 1.42 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | 0.01 | 0.05 | 0.64 | -0.56 | 0.95 | 0.63 | -0.11 | 0.24 | 0.10 | 0.88 | 1.16 |
| Tax % | 0.00% | 300.00% | 40.00% | 18.75% | -21.43% | 28.42% | 15.87% | 9.09% | 33.33% | -140.00% | 20.45% | |
| 0.00 | 0.04 | 0.15 | 0.97 | -0.17 | 1.33 | 1.29 | 0.52 | 0.98 | 0.23 | 0.69 | 0.95 | |
| EPS in Rs | 0.00 | 0.23 | 0.48 | 3.13 | -0.55 | 4.29 | 4.16 | 1.68 | 3.16 | 0.74 | 2.22 | 3.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -55% |
| 3 Years: | -31% |
| TTM: | -93% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | 10% |
| TTM: | 400% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | -0.42 | 106.57 | 106.67 | 107.69 | 107.52 | 108.86 | 110.16 | 110.70 | 111.68 | 119.88 | 120.58 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 1.21 | 1.23 | 1.56 | 1.24 | 6.22 | 0.95 | 0.90 | 0.95 | 0.75 | 0.94 | |
| Total Liabilities | 2.70 | 110.88 | 111.00 | 112.35 | 111.86 | 118.18 | 114.21 | 114.70 | 115.73 | 123.73 | 124.62 |
| 0.01 | 0.01 | 0.01 | 0.18 | 0.18 | 0.18 | 0.30 | 0.66 | 2.68 | 4.26 | 4.91 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.59 | 84.54 | 66.13 | 106.17 | 107.10 | 98.88 | 97.84 | 97.94 | 97.99 | 106.00 | 112.19 |
| 2.10 | 26.33 | 44.86 | 6.00 | 4.58 | 19.12 | 16.07 | 16.10 | 15.06 | 13.47 | 7.52 | |
| Total Assets | 2.70 | 110.88 | 111.00 | 112.35 | 111.86 | 118.18 | 114.21 | 114.70 | 115.73 | 123.73 | 124.62 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -20.95 | -19.32 | 0.90 | -0.10 | 5.38 | -4.63 | 0.46 | 0.80 | -0.02 | -0.40 | |
| 0.00 | 23.13 | 18.60 | -39.76 | -1.39 | 9.25 | 1.60 | -0.45 | -1.83 | -1.58 | -0.28 | |
| 0.04 | 0.00 | 0.00 | 41.93 | 0.83 | 0.10 | 0.12 | -3.06 | -5.58 | 7.90 | -7.26 | |
| Net Cash Flow | -0.03 | 2.18 | -0.72 | 3.07 | -0.66 | 14.73 | -2.91 | -3.05 | -6.61 | 6.30 | -7.95 |
| Free Cash Flow | -0.07 | -20.95 | -19.32 | 0.73 | -0.10 | 5.38 | 0.83 | 0.10 | -1.22 | -1.60 | -1.06 |
| CFO/OP | 800% | -209,300% | -38,600% | 141% | 18% | 566% | -842% | -418% | 333% | -20% | 148% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 398.18 | 15.73 | 140.38 | 20.00 | -23.80 | 10.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | |||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 398.18 | 15.73 | 140.38 | 20.00 | -23.80 | 10.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 6,901.82 | -361.85 | 118,260.00 | -50.00 | -539.57 | -1,921.42 | -261.49 | 2,980.83 | -709.72 | 338.93 | 40,332.50 |
| ROCE % | 0.02% | 0.05% | 0.58% | -0.51% | 0.85% | 0.56% | -0.10% | 0.21% | 0.08% | 0.71% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Investments in Associates (at cost) INR hundreds ('00) ・Standalone data |
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| Investments in Mutual Funds (FVTPL) INR hundreds ('00) ・Standalone data |
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| Investments in Others (Unquoted, at cost) INR hundreds ('00) ・Standalone data |
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| Investments in Subsidiaries (at cost) INR hundreds ('00) ・Standalone data |
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| Number of Subsidiaries count |
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Extracted by Screener AI
Documents
Announcements
- Unaudited Standalone & Consolidated Financial Result Of The Company For The 1St Quarter Ended On 30Th June, 2026.
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Board Meeting Outcome for Unaudited Standalone & Consolidated Financial Result Of The Company For The 1St Quarter Ended On 30Th June, 2026.
- Board approved unaudited Q1 FY2026-27 standalone and consolidated results on 14 August 2026.
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Board Meeting Intimation for Notice Of The Board Meeting To Consider And Approve Unaudited Standalone And Consolidated Financial Result Of The Company For The 1St Quarter Ended On 30Th June, 2026
- Board meeting on 14 August 2026 to approve Q1 FY27 standalone and consolidated results.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Vinay Kumar Agarwal reappointed Managing Director for 5 years from 06 Aug 2026 to 05 Aug 2031.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended 30 June 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1]
GSSL operates in the domestic financial markets. It is in the business of trading in shares, securities, and derivatives.