INTEGRATED FILING — NBFC



General information about company

Scrip code 540647
NSE Symbol GANGESSECU
MSEI Symbol NOTLISTED
ISIN INE335W01016
Name of company GANGES SECURITIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 13-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-Aug-2025   15:00:00
End date and time of board meeting 13-Aug-2025   16:30:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable


Financial Results — NBFC
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Apr-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 7024000 7024000
(ii) Dividend Income 0 0
(iii) Rental Income 625000 625000
(iv) Fees and commission Income 0 0
(v) Net gain on fair value changes 0 0
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 56539000 56539000
(viii) Sale of services 0 0
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 64188000 64188000
Other income 5332000 5332000
Total income 69520000 69520000
2 Expenses
Cost of materials consumed 6014000 6014000
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade -31158000 -31158000
Employee benefit expense 57874000 57874000
Finance costs 20000 20000
Depreciation, depletion and amortisation expense 1616000 1616000
Fees and commission expense 1248000 1248000
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 0 0
(f) Other expenses
1 Other expenses 7396000
2 Rent, Rate and Energy Cost 6940000
3 Consumption of Stores, Spares and Packing Materials 6393000
Total other expenses 20729000 20729000
Total expenses 56343000 56343000
3 Total profit before exceptional items and tax 13177000 13177000
4 Exceptional items 0 0
5 Total profit before tax 13177000 13177000
7 Tax expense
8 Current tax 2472000 2472000
9 Deferred tax 387000 387000
10 Total tax expenses 2859000 2859000
11 Net Profit Loss for the period from continuing operations 10318000 10318000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 10318000 10318000
16 Other comprehensive income net of taxes 214161000 214161000
17 Total Comprehensive Income for the period 224479000 224479000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 100037000 100037000
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 1.03 1.03
Diluted earnings per share from continuing operations 1.03 1.03
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 1.03 1.03
Diluted earnings per share 1.03 1.03
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


Remarks
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio




Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Apr-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
Whether accounts are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Investing Business 7024000
2 Tea Business 56539000
Total Segment Revenue 63563000 63563000
Less: Inter segment revenue
Revenue from operations 63563000 63563000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Investing Business 7010000
2 Tea Business 6012000
Total Profit before tax 13022000 13022000
i. Finance cost 20000
ii. Other Unallocable Expenditure net off Unallocable income -175000 -175000
Profit before tax 13177000 13177000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Investing Business 7283403000 7283403000
2 Tea Business 238143000 238143000
Total Segment Asset 7521546000 7521546000
Un-allocable Assets 33496000 33496000
Net Segment Asset 7555042000 7555042000
4 Segment Liabilities
Segment Liabilities
1 Investing Business 2561000 2561000
2 Tea Business 95476000 95476000
Total Segment Liabilities 98037000 98037000
Un-allocable Liabilities 469953000 469953000
Net Segment Liabilities 567990000 567990000
Disclosure of notes on segments


Other Comprehensive Income
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Apr-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Amount of items that will not be reclassified to profit and loss 199710000 199710000
Total Amount of items that will not be reclassified to profit and loss 199710000 199710000
2 Income tax relating to items that will not be reclassified to profit or loss -14137000 -14137000
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss 420000 420000
Total Amount of items that will be reclassified to profit and loss 420000 420000
4 Income tax relating to items that will be reclassified to profit or loss 106000 106000
5 Total Other comprehensive income 214161000 214161000