Ganges Securities working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
336.04×336.04×1,925.18×—2,184.69×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
14.48×14.48×7.50×7.11×4.27×
0.06×0.06×0.06×0.07×0.08×
8.20×8.20×4.21×−1.50×0.32×
4.68×4.68×3.11×−0.92×0.27×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GANGESSECU₹108.78

Ganges Securities Limited

· FMCG & Retail
₹ CrorePeersNORBTEAEXPDTILROSSELLINDGILLANDERSJAYSREETEAMCLEODRUSSVINCOFEANDREWYUMcap ₹109 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)2,184.69—1,925.18336.04336.04
Receivable Days (DSO)4.277.117.5014.4814.48
Asset Turnover0.080.070.060.060.06
Cash Conversion (CFO/Net Income)0.32-1.504.218.208.20
CFO/EBITDA0.27-0.923.114.684.68
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.