Ganges Securities LtdTea and CoffeeINE335W01016Consolidated₹114.15+1.10 (+0.97%)Jun-26
Valuation
Market Cap₹114.19 Cr
TTM PE39.50x
Forward PE-4280.62x
PEG5.61
Book Value₹539.67
P/B0.21x
TTM EPS₹2.89
Fwd EPS₹-0.03
TTM Revenue₹37.72 Cr
TTM PAT₹2.88 Cr
TTM EBITDA₹4.61 Cr
TTM EBIT₹3.78 Cr
Last Qtr PAT₹1.22 Cr
Last Qtr EBITDA₹0.85 Cr
Last Qtr EBIT₹0.64 Cr
Profitability
ROE0.53%
ROCE0.89%
TTM NPM7.64%
TTM EBITDA %12.22%
Curr OPM14.20%
Last OPM-86.03%
Curr NPM
Last NPM
Curr EPS₹1.22
Last EPS₹-2.70
Balance sheet
Equity₹10.00 Cr
Reserve₹529.86 Cr
Total Debt₹0.00 Cr
D/E0.00x
Interest %0.00%
Curr Interest₹0.00 Cr
Price / range
Close₹114.15
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+0.97%
1W-0.83%
1M-4.87%
3M-6.02%
6M+1.02%
1Y-27.22%
2Y-33.94%
3Y-10.40%
5Y+28.26%
Diwali-15.44%
Sector peers — Tea and Coffee
CompanyCloseMkt CapTTM P/EROE
TATACONSUM996.00₹98.57K Cr60.297.54%
CCL1065.60₹14.23K Cr32.8218.45%
ANDREWYU26.12₹1.28K Cr108.833.16%
GOODRICKE233.55₹504.47 Cr7.9823.37%
MCLEODRUSS44.33₹463.05 Cr-4.96
JAYSREETEA89.38₹258.11 Cr-11.71-5.56%
GILLANDERS104.52₹223.07 Cr12.796.76%
NEAGI3314.00₹206.15 Cr7.72

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue0.63+1.6%0.611.845.170.628.23
Other Income0-0.010.01-0.020.060.04
Total Income0.63-7.4%0.601.855.150.688.28
Interest000000
Expenditure-0.52+0.0%-0.94-0.50-0.43-0.52-2.39
PBDT000000
EBITDA0.12+9.1%-0.321.354.750.115.87
Depreciation-0.01-0.01-0.01-0.01-0.01-0.03
EBIT0.11+10.0%-0.331.344.740.105.84
PBT0.11-31.3%-0.341.354.720.165.89
Tax-0.030-0.34-1.19-0.03-1.55
Equity101010101010
OPM17.46-56.6772.9791.6523.5371.18
Net Profit0.08-38.5%-0.341.023.530.134.34
NPM12.70-56.6755.1468.5419.1252.40
EPS0.08-38.5%-0.341.023.530.134.33

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 4 years
MetricFY 25-26FY 24-25FY 18-19FY 17-18
Revenue8.23+1.4%8.120.42+0.0%0.42
Other Income0.0400.290.17
Total Income8.28+2.0%8.120.71+20.3%0.59
Expenditure-2.39+15.8%-2.84-0.28+41.7%-0.48
Interest0000
PBDT0000.11
EBITDA5.87+10.5%5.310.14+800.0%-0.02
Depreciation-0.03-0.030-0.04
EBIT5.84+10.6%5.280.14+333.3%-0.06
PBT5.89+11.6%5.280.43+514.3%0.07
Tax-1.55-1.39-0.050
Equity1010010
OPM (%)71.1864.9861.0026.07
Net Profit4.34+11.6%3.890.38+442.9%0.07
NPM (%)52.4047.8454.0016.35
EPS (Rs)4.33+11.6%3.8800
CEPS4.333.8800.11

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue7.77+21.0%3.0711.3115.576.4236.37
Other Income0.820.080.13-0.020.530.72
Total Income8.59+23.6%3.1511.4315.556.9537.09
Interest000000.01
Expenditure-7.13-26.6%-6.82-9.23-10.76-5.63-32.45
PBDT000000
EBITDA0.85-10.5%-3.552.305.010.954.72
Depreciation-0.21-0.20-0.22-0.20-0.16-0.79
EBIT0.64-19.0%-3.752.084.810.793.93
PBT1.46+10.6%-3.672.204.791.324.64
Tax-0.240.96-0.75-1.88-0.29-1.95
Equity101010101010
OPM17.00-116.5119.2530.8018.9912.51
Net Profit1.22+18.4%-2.711.462.911.032.69
NPM14.20-86.0312.7718.7114.827.25
EPS1.22+18.4%-2.701.462.911.032.69

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue36.37-4.9%38.23
Other Income0.720.89
Total Income37.09-5.2%39.12
Expenditure-32.45-0.1%-32.43
Interest-0.01-0.01
PBDT00
EBITDA4.72-31.1%6.85
Depreciation-0.79-1.04
EBIT3.93-32.4%5.81
PBT4.64-18.2%5.67
Tax-1.95-0.61
Equity1010
OPM (%)12.5114.49
Net Profit2.69-46.8%5.06
NPM (%)7.2512.94
EPS (Rs)2.69-46.8%5.06
CEPS2.695.06

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

Loading company dashboard...
Fetching ratios, charts, and peers