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 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 11-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 02-02-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third 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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 11-02-2026   15:45:00
End date and time of board meeting 11-02-2026   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

Amount in (Lakhs)

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations
(i) Interest Income 59.91 197.21
(ii) Dividend Income 117.19 437.03
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 0.00 0.00
(v) Net gain on fair value changes 0.00 0.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 947.15 2,676.55
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Rental Income 6.25 18.75
Total other revenue from operations 6.25 18.75
Total Revenue From Operations 1,130.50 3,329.54
Other income 12.81 63.69
Total income 1,143.31 3,393.23
2 Expenses
Cost of materials consumed 51.12 210.03
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 130.81 (83.88)
Employee benefit expense 501.62 1,675.92
Finance costs 0.20 0.60
Depreciation, depletion and amortisation expense 21.72 58.09
Fees and commission expense 9.90 32.64
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 0.00 0.00
(f) Other expenses
1 CONSUMPTION OF STORES, SPARES AND PACKING MATERIALS 42.25 170.47
2 RENT TAX AND ENERGY COSTS 260.80 265.64
3 Other expenses (95.39) 233.09
Total other expenses 207.66 669.20
Total expenses 923.03 2,562.60
3 Total profit before exceptional items and tax 220.28 830.63
4 Exceptional items 0.00 0.00
5 Total profit before tax 220.28 830.63
7 Tax expense
8 Current tax 53.73 217.08
9 Deferred tax 20.79 74.02
10 Total tax expenses 74.52 291.10
11 Net Profit Loss for the period from continuing operations 145.76 539.53
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 145.76 539.53
16 Other comprehensive income net of taxes (3,489.69) (5,563.24)
17 Total Comprehensive Income for the period (3,343.93) (5,023.71)
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 1,000.37 1,000.37
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 1.46 5.39
Diluted earnings per share from continuing operations 1.46 5.39
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 1.46 5.39
Diluted earnings per share 1.46 5.39
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

Amount in (Lakhs)

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
Whether results 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 177.10 634.24
2 TEA BUSINESS 947.15 2,676.55
Total Segment Revenue 1,124.25 3,310.79
Less: Inter segment revenue 0.00 0.00
Revenue from operations 1,124.25 3,310.79
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 INVESTING BUSINESS 148.23 570.78
2 TEA BUSINESS 74.12 265.68
Total Profit before tax 222.35 836.46
i. Finance cost 0.20 0.60
ii. Other Unallocable Expenditure net off Unallocable income 1.87 5.23
Profit before tax 220.28 830.63
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 INVESTING BUSINESS 64,883.17 64,883.17
2 TEA BUSINESS 2,411.27 2,411.27
Total Segment Asset 67,294.44 67,294.44
Un-allocable Assets 203.95 203.95
Net Segment Asset 67,498.39 67,498.39
4 Segment Liabilities
Segment Liabilities
1 INVESTING BUSINESS 25.06 25.06
2 TEA BUSINESS 737.74 737.74
Total Segment Liabilities 762.80 762.80
Un-allocable Liabilities 4,133.56 4,133.56
Net Segment Liabilities 4,896.36 4,896.36
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
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 -386358000 -623733000
Total Amount of items that will not be reclassified to profit and loss -386358000 -623733000
2 Income tax relating to items that will not be reclassified to profit or loss (383.58) (698.07)
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss -1295000 -3205000
Total Amount of items that will be reclassified to profit and loss -1295000 -3205000
4 Income tax relating to items that will be reclassified to profit or loss (3.26) (8.07)
5 Total Other comprehensive income (3,489.69) (5,563.24)