Ganon Products Ltd

📊 Ganon Products Ltd Q2 2025: Revenue Drops, Profits Rise – Key Financial Insights

- Revenue from operations for Q2 2025: ₹121.40 lakhs (down from ₹692.90 lakhs in Q2 2024).

- Total income for Q2 2025: ₹137.52 lakhs (vs. ₹754.72 lakhs in Q2 2024).

- Net profit for Q2 2025: ₹14.10 lakhs (up from ₹1.40 lakhs in Q2 2024).

- Half-yearly net profit for 2025: ₹15.71 lakhs (vs. ₹3.06 lakhs in 2024).

- Trade receivables: ₹200.88 lakhs, including ₹79.47 lakhs outstanding (₹18.97L from Ruchi Cotton Fibers, ₹60.51L from Mangalmurty Cotspin).

- Statutory dues default: ₹11,32,504 (TDS & Professional Tax, outstanding since March 2025).

- Total assets (Sep 30, 2025): ₹3,601.82 lakhs (all current assets).

- Total liabilities: ₹2,483.10 lakhs (non-current: ₹1,196.63L, current: ₹1,286.47L).

- Net cash flow: Operating activities at ₹(21.68)L, investing activities at ₹27.49L.