Ganges Securities Ltd

NSE: GANGESSECU BSE: 540647

₹123.73

(-4.78%)

Tue, 03 Mar 2026, 08:17 pm

MTF 5xInvest in Ganges Securities Ltd with 5x Leverage Buy with MTF

Market Cap1.23B

PE Ratio73.47

Dividend0

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Ganges Securities Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2018	2021	2022	2023	2024
Interest expense on debt	-2.54M	-1.62M	-1.69M	-142.00K	-140.00K
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	1.09B	6.41B	4.66B	5.71B	7.32B
Total current assets	568.72M	693.50M	566.18M	590.95M	462.09M
Cash and short term investments	226.64M	267.12M	345.66M	384.64M	347.98M
Cash & equivalents	10.39M	76.70M	66.76M	5.69M	27.32M
Short term investments	216.25M	190.42M	278.90M	378.95M	320.65M
Total receivables, net	301.99M	371.51M	178.18M	160.48M	85.02M
Accounts receivable - trade, net	16.41M	1.51M	8.18M	5.48M	10.22M
Other receivables	285.57M	370.00M	170.00M	155.00M	74.80M
Total inventory	25.96M	32.16M	24.97M	28.32M	17.06M
Other current assets, total	13.14M	22.70M	17.37M	17.50M	12.03M
Total non-current assets	520.01M	5.71B	4.09B	5.12B	6.86B
Long term investments	357.26M	5.55B	3.84B	4.95B	6.69B
Note receivable - long term	—	7.06M	4.09M	14.41M	8.71M
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	357.26M	5.55B	3.84B	4.94B	6.68B
Net property/plant/equipment	110.21M	122.67M	133.58M	134.91M	140.72M
Gross property/plant/equipment	212.59M	147.95M	163.44M	172.09M	184.94M
Deferred tax assets	—	0	83.21M	11.71M	9.59M
Net intangible assets	4.51M	9.01M	10.19M	9.93M	9.66M
Goodwill, net	4.51M	9.01M	9.01M	9.01M	9.01M
Other intangibles, net	0	0	1.18M	916.00K	654.00K
Other long term assets, total	48.03M	27.13M	18.18M	15.87M	15.86M
Short term debt	0	0	153.00K	1.24M	999.00K
Current portion of LT debt and capital leases	0	0	153.00K	1.24M	999.00K
Short term debt excl. current portion of LT debt	0	0	0	0	0
Accounts payable	6.03M	4.30M	3.85M	2.83M	8.25M
Income tax payable	—	—	—	—	—
Long term debt	0	26.74M	0	0	0
Long term debt excl. lease liabilities	0	26.74M	0	0	0
Total equity	1.03B	6.24B	4.51B	5.45B	6.76B
Shareholders' equity	1.03B	6.24B	4.51B	5.45B	6.76B
Common equity, total	1.01B	6.24B	4.51B	5.45B	6.76B
Other common equity	442.83M	5.55B	3.61B	4.67B	5.94B
Total debt	0	26.74M	153.00K	1.24M	999.00K
Net debt	-226.64M	-240.38M	-345.50M	-383.40M	-346.98M
Change in accounts receivable	2.84M	4.38M	-6.67M	17.70M	75.26M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-2.40M	-1.19M	62.00K	969.00K	5.96M
Change in other assets/liabilities	8.94M	94.10M	-75.14M	-102.39M	72.21M
Sale of fixed assets & businesses	0	0	967.00K	378.00K	0
Purchase/sale of investments, net	0	-108.36M	-194.58M	0	-175.86M
Sale/maturity of investments	0	0	10.45M	0	77.88M
Purchase of investments	0	-108.36M	-205.03M	0	-253.74M
Other investing cash flow items, total	0	-100.00M	200.00M	0	0
Issuance/retirement of debt, net	-47.50M	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0
Issuance/retirement of short term debt	-47.50M	0	0	0	0
Issuance/retirement of other debt	—	—	—	0	—
Total cash dividends paid	0	0	-3.61M	0	0
Other financing cash flow items, total	0	0	-24.00M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800