Ganges Securities Ltd

AI
Ganges Securitie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Ganges Securities Ltd

₹ 116 -1.77%
13 Aug - close price
gangessec.com BSE: 540647 NSE: GANGESSECU
About

Incorporated in 2015, Ganges Securities Ltd deals in securities mainly of group companies and in immovable properties. It is also into tea business[1]

Key Points

Business Overview:[1][2]
The Company, part of the K.K. Birla Group, is engaged in investment activities, tea, property and professional services, with its primary operations focused on investing and dealing in securities, mainly of group companies. Pursuant to the Composite Scheme of Arrangement, the tea business of Upper Ganges Sugar & Industries Ltd. was transferred to its wholly owned subsidiary, Cinnatolliah Tea Limited, which is engaged in the manufacturing and processing of CTC tea and operates a tea garden in North Lakhimpur, Assam, with an installed capacity of 12.5 lakh kg of black tea. The Company also holds investments in Uttar Pradesh Trading Company Ltd., an RBI-registered NBFC primarily engaged in investments in various marketable and other securities.

Website BSE NSE
  • Market Cap ₹ 116 Cr.
  • Current Price ₹ 116
  • High / Low ₹ 190 / 98.2
  • Stock P/E 27.1
  • Book Value ₹ 526
  • Dividend Yield 0.00 %
  • ROCE 0.99 %
  • ROE 0.73 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.22 times its book value
  • Company's working capital requirements have reduced from 45.6 days to 31.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.0% over past five years.
  • Company has a low return on equity of 0.91% over last 3 years.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.51 7.70 1.76 0.71 0.77 4.69 1.82 0.59 0.56 5.10 1.77 0.54 0.57
0.40 0.42 0.26 0.67 0.41 0.67 0.44 1.27 0.52 0.42 0.49 0.93 0.51
Operating Profit 0.11 7.28 1.50 0.04 0.36 4.02 1.38 -0.68 0.04 4.68 1.28 -0.39 0.06
OPM % 21.57% 94.55% 85.23% 5.63% 46.75% 85.71% 75.82% -115.25% 7.14% 91.76% 72.32% -72.22% 10.53%
0.08 0.12 0.06 0.08 0.06 0.06 0.06 0.06 0.12 0.05 0.08 0.06 0.06
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 0.00
Depreciation 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.17 7.38 1.54 0.11 0.41 4.07 1.43 -0.63 0.15 4.72 1.35 -0.34 0.11
Tax % 5.88% 25.20% 25.32% 36.36% 17.07% 25.31% 25.87% -12.70% 20.00% 25.21% 25.19% 0.00% 27.27%
0.16 5.52 1.15 0.07 0.34 3.04 1.06 -0.56 0.13 3.53 1.02 -0.34 0.08
EPS in Rs 0.16 5.52 1.15 0.07 0.34 3.04 1.06 -0.56 0.13 3.53 1.02 -0.34 0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 0.16 0.59 0.44 0.75 4.94 7.91 13.69 10.78 7.87 7.97 7.98
0.00 0.04 0.28 0.48 0.25 0.43 0.60 1.75 1.52 1.77 2.80 2.35 2.35
Operating Profit 0.00 -0.04 -0.12 0.11 0.19 0.32 4.34 6.16 12.17 9.01 5.07 5.62 5.63
OPM % -75.00% 18.64% 43.18% 42.67% 87.85% 77.88% 88.90% 83.58% 64.42% 70.51% 70.55%
0.00 0.00 0.00 0.00 0.27 0.24 0.44 1.38 0.25 0.25 0.24 0.30 0.25
Interest 0.00 0.00 0.00 0.00 0.25 0.14 0.07 0.16 0.14 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.04 0.04 0.03 0.02 0.02 0.07 0.07 0.06 0.03 0.03 0.04
Profit before tax 0.00 -0.04 -0.16 0.07 0.18 0.40 4.69 7.31 12.21 9.20 5.28 5.89 5.84
Tax % 0.00% 0.00% 0.00% 27.78% 0.00% -0.43% 5.61% 19.98% 25.11% 26.33% 26.32%
0.00 -0.04 -0.16 0.07 0.13 0.39 4.71 6.90 9.78 6.90 3.89 4.34 4.29
EPS in Rs -0.16 0.07 0.13 0.39 4.71 6.90 9.78 6.90 3.89 4.34 4.29
Dividend Payout % 0.00% 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: %
5 Years: 10%
3 Years: -17%
TTM: 4%
Compounded Profit Growth
10 Years: 60%
5 Years: -2%
3 Years: -24%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: 6%
3 Years: -2%
1 Year: -31%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.05 0.05 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves 0.00 -0.04 36.47 36.54 44.90 41.16 54.65 595.63 423.21 521.19 651.00 515.87
0.00 0.00 1.50 1.50 2.45 2.58 2.47 2.63 0.00 0.00 0.00 0.00
0.00 0.00 0.32 0.38 0.36 0.40 0.33 8.90 0.24 18.67 48.57 33.99
Total Liabilities 0.05 0.01 48.29 48.42 57.71 54.14 67.45 617.16 433.45 549.86 709.57 559.86
0.00 0.00 0.66 0.62 0.59 0.53 0.51 1.08 1.01 0.96 0.91 0.88
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 47.31 47.31 56.24 52.11 60.90 570.09 399.71 509.23 683.06 541.41
0.05 0.01 0.32 0.49 0.88 1.50 6.04 45.99 32.73 39.67 25.60 17.57
Total Assets 0.05 0.01 48.29 48.42 57.71 54.14 67.45 617.16 433.45 549.86 709.57 559.86

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -0.04 -0.01 0.12 0.44 0.50 4.21 10.48 22.11 -5.86 18.44 12.21
0.00 0.00 0.00 0.00 -0.45 0.45 0.00 -5.41 -20.50 0.00 -18.05 -12.39
0.05 0.00 0.00 0.00 0.00 0.00 0.00 -3.27 -2.77 0.00 0.00 0.00
Net Cash Flow 0.05 -0.04 -0.01 0.12 0.00 0.95 4.21 1.80 -1.16 -5.86 0.39 -0.18
Free Cash Flow 0.00 -0.04 -0.01 0.12 0.44 0.50 4.21 10.48 22.11 -5.86 18.44 12.21
CFO/OP 100% 8% 109% 258% 159% 106% 186% 196% -42% 391% 244%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 0.00 -6.19 -41.48 14.60 33.25 66.91 20.80 51.47 54.26 31.14
ROCE % -133.33% -0.67% 0.15% 0.82% 1.03% 7.88% 2.21% 2.37% 1.91% 0.89% 0.99%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Dividend Income
₹ lakhs

Log in to view insights

Please log in to see hidden values.

Login
Interest Income
₹ lakhs
Tea Business Revenue (Sale of Products)
₹ lakhs
Consolidated Investment Portfolio Value
₹ lakhs
Number of Equity Investee Companies
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
66.64% 66.64% 66.64% 66.64% 66.64% 66.64% 66.64% 66.64% 66.64% 66.64% 66.64% 66.64%
0.00% 0.00% 0.00% 0.00% 0.01% 0.08% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
33.36% 33.35% 33.34% 33.34% 33.34% 33.26% 33.32% 33.31% 33.32% 33.32% 33.31% 33.31%
No. of Shareholders 5,2375,1795,5365,4575,3956,0486,0005,8535,7585,6855,5955,528

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports