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Ganga Forging Limited
Ganga Forging Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,915 | -11.4 | 1.75 | 0.71 | 1.48 |
| Oct 2026 | 22,131 | -11.4 | 1.75 | 0.71 | 1.48 |
| Oct 2026 | 21,226 | -10.6 | 1.75 | 0.71 | 1.48 |
Ganga Forging Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 71,850,000.0 | 107,268,000.0 | 88,759,000.0 | 82,682,000.0 |
| Net Profit | 10,582,000.0 | -4,627,000.0 | 394,000.0 | -29,404,000.0 |
| EPS | 0.1 | -0.0 | 0.0 | -0.2 |
Ganga Forging Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 347,602,800.0 | 427,818,680.0 | 367,406,050.0 | 329,895,900.0 | — |
| Net Profit | -36,538,450.0 | 6,130,590.0 | 4,434,070.0 | 16,570,610.0 | — |
| EPS | -0.2 | 0.0 | 0.0 | 0.1 | — |
Ganga Forging Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 604,914,280.0 | 586,828,830.0 | 463,078,650.0 | 347,289,880.0 | — |
| Total Liabilities | 319,877,860.0 | 264,935,850.0 | 148,949,570.0 | 213,947,280.0 | — |
| Total Equity | 285,036,420.0 | 321,892,980.0 | 314,129,080.0 | 133,342,600.0 | — |
Owes vs Owns
Ganga Forging Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, down from ₹0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.45× | 0.32× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ganga Forging Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 9.4%Inventory 31.6%Fixed assets (tangible) 50.0%Other assets 8.2%
How it's funded — Mar 2026
Short-term debt 19.4%Long-term debt 13.9%Payables 14.3%Other liabilities 5.3%Shareholders' equity 47.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.3 | 0.9 | 0.2 |
| Receivables | 5.7 | 8.0 | 8.5 | 5.7 |
| Inventory | 19.1 | 19.3 | 16.1 | 11.2 |
| Fixed assets (tangible) | 30.3 | 27.1 | 16.5 | 16.4 |
| Intangible assets | 0.1 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.2 | 0.2 | 0.1 | 0.1 |
| Other assets | 5.0 | 3.7 | 4.3 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 11.7 | 11.7 | 9.2 | 10.0 |
| Long-term debt | 8.4 | 4.9 | 0.8 | 4.3 |
| Payables | 8.6 | 7.0 | 2.6 | 5.0 |
| Other liabilities | 3.2 | 2.9 | 2.3 | 2.1 |
| Shareholders' equity | 28.5 | 32.2 | 31.4 | 13.3 |
| Net tangible assets | 28.4 | 32.2 | 31.4 | 13.3 |
Ganga Forging Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,594,840.0 | -41,003,960.0 | -106,352,560.0 | -10,893,020.0 | — |
| Investing Activities | -31,525,240.0 | -22,144,690.0 | -11,591,620.0 | -5,596,520.0 | — |
| Financing Activities | 25,929,980.0 | 57,813,130.0 | 124,718,170.0 | 18,149,280.0 | — |