| 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 | 14-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 03-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 14-05-2026 16:00:00 |
| End date and time of board meeting | 14-05-2026 17:15:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 116.73 | 313.94 |
| (ii) | Dividend Income | 0.00 | 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) | 183.38 | 2,859.93 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| 1 | Rental Income | 7.16 | 25.91 |
| Total other revenue from operations | 7.16 | 25.91 | |
| Total Revenue From Operations | 307.27 | 3,636.81 | |
| Other income | 8.03 | 71.72 | |
| Total income | 315.30 | 3,708.53 | |
| 2 | Expenses | ||
| Cost of materials consumed | 13.93 | 223.96 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 72.09 | (11.79) | |
| Employee benefit expense | 428.28 | 2,104.20 | |
| Finance costs | 0.20 | 0.80 | |
| Depreciation, depletion and amortisation expense | 20.41 | 78.50 | |
| Fees and commission expense | 3.06 | 35.70 | |
| 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 | 18.80 | 189.27 |
| 2 | RENT, TAX AND ENERGY COSTS | 22.76 | 288.40 |
| 3 | Other expenses | 102.43 | 335.52 |
| Total other expenses | 143.99 | 813.19 | |
| Total expenses | 681.96 | 3,244.56 | |
| 3 | Total profit before exceptional items and tax | (366.66) | 463.97 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (366.66) | 463.97 |
| 7 | Tax expense | ||
| 8 | Current tax | (50.68) | 163.71 |
| 9 | Deferred tax | (45.42) | 31.29 |
| 10 | Total tax expenses | (96.10) | 195.00 |
| 11 | Net Profit Loss for the period from continuing operations | (270.56) | 268.97 |
| 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 | (270.56) | 268.97 |
| 16 | Other comprehensive income net of taxes | (8,344.60) | (13,907.84) |
| 17 | Total Comprehensive Income for the period | (8,615.16) | (13,638.87) |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 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 | 52,986.49 | |
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | -2.7 | 2.69 | |
| Diluted earnings per share from continuing operations | -2.7 | 2.69 | |
| 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 | -2.7 | 2.69 | |
| Diluted earnings per share | -2.7 | 2.69 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 463.97 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 0.80 | |
| Adjustments for decrease (increase) in inventories | (55.09) | |
| Adjustments for decrease (increase) in trade receivables, current | (84.02) | |
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |
| Adjustments for decrease (increase) in other current assets | (840.93) | |
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |
| Adjustments for other financial assets, non-current | 0.00 | |
| Adjustments for other financial assets, current | 2,835.99 | |
| Adjustments for other bank balances | 0.00 | |
| Adjustments for increase (decrease) in trade payables, current | 14.56 | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | (8.85) | |
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |
| Adjustments for depreciation and amortisation expense | 78.50 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |
| Adjustments for provisions, current | 255.19 | |
| Adjustments for provisions, non-current | (13.70) | |
| Adjustments for other financial liabilities, current | (262.85) | |
| Adjustments for other financial liabilities, non-current | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 0.00 | |
| Adjustments for share-based payments | 0.00 | |
| Adjustments for fair value losses (gains) | (48.51) | |
| Adjustments for undistributed profits of associates | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |
| Other adjustments to reconcile profit (loss) | (3.71) | |
| Other adjustments for non-cash items | 0.00 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | 1,867.38 | |
| Net cash flows from (used in) operations | 2,331.35 | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 125.58 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | 2,205.77 | |
| Cash flows from used in investing activities | ||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property, plant and equipment | 0.00 | |
| Purchase of property, plant and equipment | 156.83 | |
| Proceeds from sales of investment property | 245.00 | |
| Purchase of investment property | 2,463.91 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 0.00 | |
| Proceeds from sales of intangible assets under development | 0.00 | |
| Purchase of intangible assets under development | 0.00 | |
| Proceeds from sales of goodwill | 0.00 | |
| Purchase of goodwill | 0.00 | |
| Proceeds from biological assets other than bearer plants | 0.00 | |
| Purchase of biological assets other than bearer plants | 0.00 | |
| Proceeds from government grants | 0.00 | |
| Proceeds from sales of other long-term assets | 0.00 | |
| Purchase of other long-term assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) investing activities | (2,375.74) | |
| Cash flows from used in financing activities | ||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |
| Payments from changes in ownership interests in subsidiaries | 0.00 | |
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Payments to acquire or redeem entity's shares | 0.00 | |
| Payments of other equity instruments | 0.00 | |
| Proceeds from exercise of stock options | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 0.00 | |
| Repayments of borrowings | 0.00 | |
| Payments of lease liabilities | 2.62 | |
| Dividends paid | 0.00 | |
| Interest paid | 0.80 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | (3.42) | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (173.39) | |
| Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |
| Net increase (decrease) in cash and cash equivalents | (173.39) | |
| Cash and cash equivalents cash flow statement at beginning of period | 273.24 | |
| Cash and cash equivalents cash flow statement at end of period | 99.85 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 99.85 | ||
| Bank Balance other than (a) above | 465.00 | ||
| Derivative financial instruments | 0.00 | ||
| Receivables | |||
| (I) Trade Receivables | 186.25 | ||
| (II) Other Receivables | 0.00 | ||
| Loans | 1,396.00 | ||
| Investments | 53,593.58 | ||
| Other Financial assets | |||
| 1 | Other Financial assets | 52.20 | |
| Total of Other Financial assets | 52.20 | ||
| Total Financial Assets | 55,792.88 | ||
| 2 | Non Financial Asset | ||
| Inventories | 222.88 | ||
| Current tax assets (Net) | 82.18 | ||
| Deferred tax Assets (Net) | 51.55 | ||
| Investment Property | 40.73 | ||
| Biological assets other than bearer plants | 2.81 | ||
| Property, Plant and Equipment | 1,358.54 | ||
| Capital work-in-progress | 88.62 | ||
| Intangible assets under development | 0.00 | ||
| Goodwill | 90.11 | ||
| Other Intangible assets | 8.37 | ||
| Other non-financial assets | |||
| 1 | Other non-financial assets | 341.56 | |
| Total of Other non-financial assets | 341.56 | ||
| Total Non Financial Assets | 2,287.35 | ||
| Total assets | 58,080.23 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,000.37 | ||
| Other equity | 52,986.49 | ||
| Total equity attributable to owners of parent | 53,986.86 | ||
| Non controlling interest | |||
| Total equity | 53,986.86 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 0.00 | |
| (b) | Payables | 0.00 | |
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 19.14 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 64.25 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| (C ) | Debt Securities | 0.00 | |
| (d) | Borrowings (Other than Debt Securities) | 0.00 | |
| (e) | Deposits | 0.00 | |
| (f) | Subordinated Liabilities | 0.00 | |
| Other financial liabilities | |||
| 1 | Other financial liabilities | 56.73 | |
| Total of Other financial liabilities | 56.73 | ||
| Total Financial Liabilities | 140.12 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 0.00 | |
| (b) | Provisions | 558.47 | |
| (C ) | Deferred tax liabilities (Net) | 3,372.01 | |
| Other non-financial liabilities | |||
| 1 | Other non-financial liabilities | 22.77 | |
| Total of Other non-financial liabilities | 22.77 | ||
| Total Non Financial Liabilities | 3,953.25 | ||
| Total liabilities | 4,093.37 | ||
| Total equity and liabilites | 58,080.23 | ||
| Disclosure of notes on assets and liabilities | |||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| Whether results are audited or unaudited | Audited | Audited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | INVESTING BUSINESS | 116.73 | 750.97 |
| 2 | TEA BUSINESS | 183.38 | 2,859.93 |
| Total Segment Revenue | 300.11 | 3,610.90 | |
| Less: Inter segment revenue | 0.00 | 0.00 | |
| Revenue from operations | 300.11 | 3,610.90 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | INVESTING BUSINESS | 32.73 | 603.51 |
| 2 | TEA BUSINESS | (393.97) | (128.29) |
| Total Profit before tax | (361.24) | 475.22 | |
| i. Finance cost | 0.20 | 0.80 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 5.22 | 10.45 | |
| Profit before tax | (366.66) | 463.97 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | INVESTING BUSINESS | 55,641.54 | 55,641.54 |
| 2 | TEA BUSINESS | 2,205.13 | 2,205.13 |
| Total Segment Asset | 57,846.67 | 57,846.67 | |
| Un-allocable Assets | 233.56 | 233.56 | |
| Net Segment Asset | 58,080.23 | 58,080.23 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | INVESTING BUSINESS | 26.72 | 26.72 |
| 2 | TEA BUSINESS | 687.27 | 687.27 |
| Total Segment Liabilities | 713.99 | 713.99 | |
| Un-allocable Liabilities | 3,379.38 | 3,379.38 | |
| Net Segment Liabilities | 4,093.37 | 4,093.37 | |
| Disclosure of notes on segments | |||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | -904782000 | -1528515000 |
| Total Amount of items that will not be reclassified to profit and loss | -904782000 | -1528515000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (729.79) | (1,427.86) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Amount of items that will be reclassified to profit and loss | -3550000 | -6755000 |
| Total Amount of items that will be reclassified to profit and loss | -3550000 | -6755000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (8.93) | (17.00) |
| 5 | Total Other comprehensive income | (8,344.60) | (13,907.84) |
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | J K V S & CO. | Yes | 30-11-2027 | ||
|---|---|---|---|---|---|