| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 10 | 9 | 12 | 12 | 12 | 8 | 8 | 9 | 11 | 7 | |
Growth YoY Revenue Growth YoY% | -7.0 | 5.2 | 21.3 | -13.7 | 34.3 | 36.5 | 12.6 | -8.9 | -28.1 | -23.9 | -6.9 | -7.2 |
| 8 | 8 | 9 | 8 | 11 | 11 | 11 | 8 | 11 | 8 | 11 | 7 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -2 | 0 | 0 | 1 | |
OPM OPM% | 6.3 | 7.6 | 7.8 | 7.0 | 5.1 | 4.3 | 5.1 | -0.8 | -28.4 | 4.5 | -0.8 | 9.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 144.4 | 228.6 | -101.5 | 141.7 | 27.3 | 17.4 | -650.0 | -200.0 | -1,150.0 | -85.2 | -206.7 | 465.5 |
NPM NPM% | 2.6 | 2.7 | -0.2 | 3.4 | 2.4 | 2.3 | -1.3 | -3.7 | -35.5 | 0.5 | -4.3 | 14.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 10 | 9 | 12 | 12 | 12 | 8 | 8 | 9 | 11 | 7 | |
Growth YoY Revenue Growth YoY% | -7.0 | 5.2 | 21.3 | -13.7 | 34.3 | 36.5 | 12.6 | -8.9 | -28.1 | -23.9 | -6.9 | -7.2 |
| 8 | 8 | 9 | 8 | 11 | 11 | 11 | 8 | 11 | 8 | 11 | 7 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -2 | 0 | 0 | 1 | |
OPM OPM% | 6.3 | 7.6 | 7.8 | 7.0 | 5.1 | 4.3 | 5.1 | -0.8 | -28.4 | 4.5 | -0.8 | 9.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 144.4 | 228.6 | -101.5 | 141.7 | 27.3 | 17.4 | -650.0 | -200.0 | -1,150.0 | -85.2 | -206.7 | 465.5 |
NPM NPM% | 2.6 | 2.7 | -0.2 | 3.4 | 2.4 | 2.3 | -1.3 | -3.7 | -35.5 | 0.5 | -4.3 | 14.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 19 | 25 | 28 | 24 | 23 | 29 | 33 | 37 | 43 | 36 | 35 |
Growth Revenue Growth% | 12.2 | 1.6 | 32.9 | 12.0 | -15.1 | -2.9 | 25.5 | 15.9 | 11.4 | 16.1 | -17.6 | -17.4 |
| 17 | 17 | 23 | 26 | 24 | 21 | 26 | 31 | 35 | 41 | 38 | 36 | |
| 1 | 2 | 2 | 2 | -1 | 2 | 3 | 2 | 3 | 2 | -2 | -1 | |
OPM OPM% | 6.5 | 8.5 | 7.9 | 8.4 | -3.2 | 7.4 | 8.8 | 6.0 | 6.7 | 5.2 | -5.9 | -3.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 1 | -3 | 0 | 2 | 1 | 1 | 1 | -4 | -3 |
| 0 | 0 | 0 | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | -2 | 0 | 1 | 2 | 0 | 1 | -4 | -2 |
Growth PAT Growth% | -32.9 | 52.5 | 29.5 | 12.5 | -505.9 | 112.0 | 308.4 | 60.2 | -73.2 | 38.3 | -695.4 | -2,190.9 |
NPM NPM% | 1.3 | 1.9 | 1.9 | 1.9 | -8.9 | 1.1 | 3.6 | 5.0 | 1.2 | 1.4 | -10.3 | -6.6 |
| 67.1 | 102.2 | 1.1 | 0.0 | -0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | -0.2 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 19 | 25 | 28 | 24 | 23 | 29 | 33 | 37 | 43 | 36 | 35 |
Growth Revenue Growth% | 12.2 | 1.6 | 32.9 | 12.0 | -15.1 | -2.9 | 25.5 | 15.9 | 11.4 | 16.1 | -17.6 | -17.4 |
| 17 | 17 | 23 | 26 | 24 | 21 | 26 | 31 | 35 | 41 | 38 | 36 | |
| 1 | 2 | 2 | 2 | -1 | 2 | 3 | 2 | 3 | 2 | -2 | -1 | |
OPM OPM% | 6.5 | 8.5 | 7.9 | 8.4 | -3.2 | 7.4 | 8.8 | 6.0 | 6.7 | 5.2 | -5.9 | -3.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 1 | -3 | 0 | 2 | 1 | 1 | 1 | -4 | -3 |
| 0 | 0 | 0 | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | -2 | 0 | 1 | 2 | 0 | 1 | -4 | -2 |
Growth PAT Growth% | -32.9 | 52.5 | 29.5 | 12.5 | -505.9 | 112.0 | 308.4 | 60.2 | -73.2 | 38.3 | -695.4 | -2,190.9 |
NPM NPM% | 1.3 | 1.9 | 1.9 | 1.9 | -8.9 | 1.1 | 3.6 | 5.0 | 1.2 | 1.4 | -10.3 | -6.6 |
| 67.1 | 102.2 | 1.1 | 0.0 | -0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | -0.2 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 6 | 8 | 8 | 11 | 11 | 11 | 13 | 13 | 13 |
Reserves ReservesCr | 3 | 3 | 3 | 6 | 4 | 0 | 1 | 3 | 15 | 19 | 15 |
| 9 | 8 | 15 | 16 | 17 | 15 | 12 | 16 | 12 | 20 | 22 | |
| 1 | 3 | 2 | 5 | 4 | 6 | 7 | 6 | 3 | 7 | 10 | |
| 13 | 15 | 25 | 35 | 33 | 31 | 31 | 35 | 46 | 59 | 60 | |
| 8 | 9 | 15 | 19 | 17 | 16 | 15 | 18 | 30 | 31 | 30 | |
| 5 | 6 | 11 | 16 | 16 | 15 | 16 | 17 | 17 | 27 | 31 | |
| 13 | 15 | 25 | 35 | 33 | 31 | 31 | 35 | 46 | 59 | 60 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 6 | 8 | 8 | 11 | 11 | 11 | 13 | 13 | 13 |
Reserves ReservesCr | 3 | 3 | 3 | 6 | 4 | 0 | 1 | 3 | 15 | 19 | 15 |
| 9 | 8 | 15 | 16 | 17 | 15 | 12 | 16 | 12 | 20 | 22 | |
| 1 | 3 | 2 | 5 | 4 | 6 | 7 | 6 | 3 | 7 | 10 | |
| 13 | 15 | 25 | 35 | 33 | 31 | 31 | 35 | 46 | 59 | 60 | |
| 8 | 9 | 15 | 19 | 17 | 16 | 15 | 18 | 30 | 31 | 30 | |
| 5 | 6 | 11 | 16 | 16 | 15 | 16 | 17 | 17 | 27 | 31 | |
| 13 | 15 | 25 | 35 | 33 | 31 | 31 | 35 | 46 | 59 | 60 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -2 | 2 | 2 | 1 | -1 | -11 | -4 | 0 | |
| -7 | -1 | 0 | -2 | -1 | -1 | -2 | -3 | |
| 9 | -2 | -2 | 0 | 2 | 12 | 6 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -9 | 2 | 2 | 0 | -2 | -12 | -6 | |
CFO To PAT CFO To PAT% | -351.7 | -110.9 | 783.6 | 128.3 | -65.7 | -2,398.5 | -670.9 | -9.9 |
CFO To EBITDA CFO To EBITDA% | -78.2 | -309.9 | 116.7 | 52.2 | -54.7 | -425.9 | -182.2 | -17.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -2 | 2 | 2 | 1 | -1 | -11 | -4 | 0 | |
| -7 | -1 | 0 | -2 | -1 | -1 | -2 | -3 | |
| 9 | -2 | -2 | 0 | 2 | 12 | 6 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -9 | 2 | 2 | 0 | -2 | -12 | -6 | |
CFO To PAT CFO To PAT% | -351.7 | -110.9 | 783.6 | 128.3 | -65.7 | -2,398.5 | -670.9 | -9.9 |
CFO To EBITDA CFO To EBITDA% | -78.2 | -309.9 | 116.7 | 52.2 | -54.7 | -425.9 | -182.2 | -17.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 172 | 91 | 456 | 82 | 32 | 116 | 58 | 32 | 53 | |||
Price To Earnings Price To Earnings | 32.9 | 179.2 | 77.0 | 19.1 | 290.0 | 85.6 | -8.8 | |||||
Price To Sales Price To Sales | 6.2 | 3.9 | 19.8 | 2.8 | 1.0 | 3.1 | 1.3 | 0.9 | 1.5 | |||
Price To Book Price To Book | 1.2 | 0.8 | 4.3 | 7.0 | 2.4 | 4.1 | 1.8 | 1.1 | 0.9 | |||
EV To EBITDA EV To EBITDA | 78.5 | -135.4 | 274.1 | 36.7 | 23.3 | 49.9 | 32.8 | -24.8 | -53.1 | |||
GPM GPM% | 14.2 | 17.6 | 25.5 | 27.0 | 9.2 | 18.5 | 19.0 | 14.4 | 16.5 | 12.2 | ||
OPM OPM% | 6.5 | 8.5 | 7.9 | 8.4 | -3.2 | 7.4 | 8.8 | 6.0 | 6.7 | 5.2 | -5.9 | -3.9 |
NPM NPM% | 1.3 | 1.9 | 1.9 | 1.9 | -8.9 | 1.1 | 3.6 | 5.0 | 1.2 | 1.4 | -10.3 | -6.6 |
ROCE ROCE% | 11.5 | 11.3 | 9.8 | 6.9 | -6.6 | 4.4 | 12.5 | 6.1 | 4.2 | 3.8 | -5.7 | -5.7 |
ROE ROE% | 7.0 | 9.6 | 5.4 | 3.7 | -17.6 | 2.4 | 8.9 | 12.4 | 1.6 | 1.9 | -12.8 | -12.8 |
ROA ROA% | 1.7 | 2.4 | 1.8 | 1.5 | -6.4 | 0.8 | 3.3 | 4.8 | 1.0 | 1.0 | -6.0 | -6.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 172 | 91 | 456 | 82 | 32 | 116 | 58 | 32 | 53 | |||
Price To Earnings Price To Earnings | 32.9 | 179.2 | 77.0 | 19.1 | 290.0 | 85.6 | -8.8 | |||||
Price To Sales Price To Sales | 6.2 | 3.9 | 19.8 | 2.8 | 1.0 | 3.1 | 1.3 | 0.9 | 1.5 | |||
Price To Book Price To Book | 1.2 | 0.8 | 4.3 | 7.0 | 2.4 | 4.1 | 1.8 | 1.1 | 0.9 | |||
EV To EBITDA EV To EBITDA | 78.5 | -135.4 | 274.1 | 36.7 | 23.3 | 49.9 | 32.8 | -24.8 | -53.1 | |||
GPM GPM% | 14.2 | 17.6 | 25.5 | 27.0 | 9.2 | 18.5 | 19.0 | 14.4 | 16.5 | 12.2 | ||
OPM OPM% | 6.5 | 8.5 | 7.9 | 8.4 | -3.2 | 7.4 | 8.8 | 6.0 | 6.7 | 5.2 | -5.9 | -3.9 |
NPM NPM% | 1.3 | 1.9 | 1.9 | 1.9 | -8.9 | 1.1 | 3.6 | 5.0 | 1.2 | 1.4 | -10.3 | -6.6 |
ROCE ROCE% | 11.5 | 11.3 | 9.8 | 6.9 | -6.6 | 4.4 | 12.5 | 6.1 | 4.2 | 3.8 | -5.7 | -5.7 |
ROE ROE% | 7.0 | 9.6 | 5.4 | 3.7 | -17.6 | 2.4 | 8.9 | 12.4 | 1.6 | 1.9 | -12.8 | -12.8 |
ROA ROA% | 1.7 | 2.4 | 1.8 | 1.5 | -6.4 | 0.8 | 3.3 | 4.8 | 1.0 | 1.0 | -6.0 | -6.0 |
Documents — Ganga Forging Ltd