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Ganga Forging Ltd. (IN:GANGAFORGE)
:GANGAFORGE
India Market

Ganga Forging Ltd. (GANGAFORGE) Financial Statements

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Ganga Forging Ltd. Financial Overview

Ganga Forging Ltd.'s market cap is currently ₹939.57M. The company's EPS TTM is ₹0.053; its P/E ratio is 127.24; Ganga Forging Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 372.12M₹ 334.10M₹ 279.37M₹ 225.81M₹ 229.59M
Gross Profit₹ 34.50M₹ 110.40M₹ 64.75M₹ 48.12M₹ 24.99M
Operating Income₹ 15.00M₹ 11.15M₹ 16.66M₹ 8.75M₹ -16.37M
EBITDA₹ 26.02M₹ 19.92M₹ 25.48M₹ 17.90M₹ -7.01M
Net Income₹ 4.43M₹ 16.57M₹ 10.34M₹ 1.07M₹ -21.15M
Balance Sheet
Cash & Short-Term Investments₹ 8.57M₹ 1.80M₹ 158.34K₹ 1.86M₹ 662.18K
Total Assets₹ 463.08M₹ 347.29M₹ 310.45M₹ 312.01M₹ 330.51M
Total Debt₹ 99.88M₹ 142.97M₹ 116.74M₹ 105.36M₹ 115.75M
Net Debt₹ 91.31M₹ 141.17M₹ 116.60M₹ 103.50M₹ 115.09M
Total Liabilities₹ 148.95M₹ 213.95M₹ 193.95M₹ 190.96M₹ 210.53M
Stockholders' Equity₹ 314.13M₹ 133.34M₹ 116.50M₹ 121.05M₹ 119.98M
Cash Flow
Free Cash Flow₹ -118.16M₹ -23.60M₹ -11.75M₹ 20.39M₹ 17.22M
Operating Cash Flow₹ -106.35M₹ -10.89M₹ 13.24M₹ 30.12M₹ 23.46M
Investing Cash Flow₹ -11.59M₹ -5.60M₹ -16.87M₹ -588.58K₹ -6.03M
Financing Cash Flow₹ 124.72M₹ 18.15M₹ 1.91M₹ -28.34M₹ -17.63M
Currency in INR

Ganga Forging Ltd. Earnings and Revenue History

Ganga Forging Ltd. Debt to Assets

Ganga Forging Ltd. Cash Flow

Ganga Forging Ltd. Forecast EPS vs Actual EPS

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