Ganga Bath Fittings
Ganga Bath Fittings
Consumer GoodsKey Fundamentals
SMESanitary WareConsumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.81 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.1% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 96.2 to 117 days.
- Working capital days have increased from 157 days to 318 days
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 16.35 | 15.58 | 16.72 | 18.27 |
| Expenses | 12.36 | 12.99 | 15.49 | 14.29 |
| Operating Profit | 3.99 | 2.59 | 1.23 | 3.98 |
| OPM % | 24.4% | 16.62% | 7.36% | 21.78% |
| Other Income | 0.02 | 0.01 | 0 | 0.27 |
| Interest | 0.46 | 0.84 | 0.44 | 0.61 |
| Depreciation | 0.29 | 0.26 | 0.26 | 2.24 |
| PBT | 3.26 | 1.5 | 0.53 | 1.4 |
| Tax % | 23.62% | 27.33% | 26.42% | 36.43% |
| Net Profit | 2.5 | 1.08 | 0.39 | 0.89 |
| EPS in Rs | 1.61 | 0.69 | 0.18 | 0.4 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 10.67 | 12.18 | 13.58 | 31.93 | 34.99 |
| Expenses | 9.94 | 10.77 | 12.04 | 25.31 | 29.78 |
| Operating Profit | 0.73 | 1.41 | 1.54 | 6.62 | 5.21 |
| OPM % | 6.84% | 11.58% | 11.34% | 20.73% | 14.89% |
| Other Income | 0.03 | 0 | 0.1 | 0.02 | 0.27 |
| Interest | 0.35 | 0.86 | 0.38 | 1.33 | 1.05 |
| Depreciation | 0.42 | 0.39 | 0.4 | 0.54 | 2.5 |
| PBT | -0.01 | 0.16 | 0.86 | 4.77 | 1.93 |
| Tax % | -200% | 43.75% | 31.4% | 24.95% | 34.2% |
| Net Profit | 0.01 | 0.09 | 0.59 | 3.58 | 1.28 |
| EPS in Rs | — | — | — | 2.3 | 0.58 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 15.54 | 22.21 |
| Reserves | 0.01 | 0.01 | 0.01 | 6.29 | 32.39 |
| Borrowings | 4.28 | 5.15 | 7.38 | 15.02 | 14.66 |
| Other Liabilities | 2.73 | 3.45 | 3.02 | 9.96 | 9.51 |
| Total Liabilities | 7.02 | 8.61 | 10.41 | 46.81 | 78.77 |
| Fixed Assets | 1.84 | 1.56 | 1.83 | 2.36 | 25.16 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1.03 |
| Other Assets | 5.18 | 7.05 | 8.58 | 44.45 | 52.58 |
| Total Assets | 7.02 | 8.61 | 10.41 | 46.81 | 78.77 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 0.68 | 0.16 | -0.99 | -1.24 | -5.73 |
| Investing | -0.66 | -0.5 | -0.41 | -1.27 | -25.1 |
| Financing | -0.13 | -0.06 | 1.25 | 4.79 | 30.07 |
| Net Cash Flow | -0.1 | -0.4 | -0.15 | 2.28 | -0.76 |
| Free Cash Flow | 0.05 | 0.05 | -1.66 | -1.34 | -31.03 |
| CFO/OP | 100 | 13 | -42 | 0 | -110 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 56.44 | 51.84 | 38.17 | 133 | 117 |
| Inventory Days | 101 | 156 | 212 | 435 | 460 |
| Days Payable | 96.12 | 113 | 84.31 | 106 | 101 |
| Cash Conversion Cycle | 61 | 94.78 | 166 | 462 | 476 |
| Working Capital Days | -35.92 | -46.75 | -48.65 | 202 | 318 |
| ROCE % | — | 21.59% | 19.76% | 27.58% | 5.62% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ganga Bath Fittings insights
50 extracted metrics + investor summaries across FY22–FY26.
Documents
Frequently Asked Questions about Ganga Bath Fittings
What does Ganga Bath Fittings Ltd do?
Where is Ganga Bath Fittings Ltd (GANGABATH) listed?
Which sector does Ganga Bath Fittings Ltd belong to?
What is the market capitalisation of Ganga Bath Fittings Ltd?
What is the PE ratio of Ganga Bath Fittings Ltd?
What is the 52-week high and low of Ganga Bath Fittings Ltd?
What is the Return on Equity (ROE) of Ganga Bath Fittings Ltd?
Company Information
Incorporated in 2004, Ganga Bath Fittings Ltd is in the business of manufacturing and supplying Bathroom Accessories[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/GANGABATH.md for Ganga Bath Fittings Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.