Gajanan Securities Services Ltd
Incorporated in 1994, Gajanan Securities Services Ltd is engaged in investing and
dealing in securities.[1]
- Market Cap ₹ 15.8 Cr.
- Current Price ₹ 50.9
- High / Low ₹ 78.0 / 40.0
- Stock P/E 16.6
- 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
- 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 97.5 days to 689 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 | 1.17 | 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 | 0.88 | -0.26 |
| OPM % | -9.09% | 0.86% | 38.46% | 87.67% | 89.62% | 82.09% | -183.33% | 66.67% | 35.71% | 75.21% | -650.00% | |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 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: | 27% |
| 5 Years: | 2% |
| 3 Years: | 169% |
| TTM: | 318% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | 10% |
| TTM: | 400% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | % |
| 3 Years: | 10% |
| 1 Year: | -15% |
| 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 | 105.64 |
| 2.10 | 26.33 | 44.86 | 6.00 | 4.58 | 19.12 | 16.07 | 16.10 | 15.06 | 13.47 | 14.07 | |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 800% | -209,300% | -38,600% | 141% | 18% | 566% | -842% | -418% | 333% | -20% | -45% |
Ratios
Consolidated / 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 | 312.86 | 689.44 |
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 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
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 32nd AGM results: all resolutions passed, including MD reappointment and related-party loan approval.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2/H1 FY2026-27 results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Dear Sir/Madam Pursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirement) Regulations 2015 we are enclosing herewith the newspaper …
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Reg. 34 (1) Annual Report.
- 32nd AGM on 30 Sep 2026; book closure 24-30 Sep 2026; FY26 annual report released.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
GSSL operates in the domestic financial markets. It is in the business of trading in shares, securities, and derivatives.