GANGESSECU
₹161.52-1.67 (-1.02%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly from ₹7.72 crore in Q406 to ₹15.16 crore in Q409, indicating rising business activity.
- Operating margin showed a remarkable peak of 57.68% in Q409, demonstrating strong profitability.
- Net profit rebounded strongly in Q409 with ₹7.22 crore, contrasting the loss in Q503.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.89 | 13.33 | 12.97 | 2.64 | 7.72 | 15.16 | 13.10 | 2 | |
| Expenses | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | |
| Financing Profit | 5.89 | 13.33 | 12.96 | 2.63 | 7.72 | 15.15 | 13.10 | 2 | |
| Other Income | 0.17 | 0.17 | 0.65 | 0.29 | 0.12 | 0.17 | 0.11 | 0.73 | |
| Depreciation | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.47 | |
| Profit Before Tax | -0.34 | 8.80 | 1.75 | -4.31 | 1.56 | 8.92 | 1.43 | -5.41 | |
| Tax | 0.18 | 2.14 | 0.41 | -0.30 | 0.42 | 1.70 | 0.40 | -1.70 | |
| Net Profit | -0.52 | 6.67 | 1.34 | -4.01 | 1.14 | 7.22 | 1.03 | -3.71 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |