Ganon Products Ltd

📉 Ganon Products Q2 2025: Revenue Drops, Profits Rise – Key Financials & Overdue Dues

- Q2 2025 revenue: ₹121.40L (down from ₹692.90L in Q2 2024)

- Q2 net profit: ₹14.10L (up from ₹1.40L YoY)

- Half-year net profit: ₹15.71L (vs. ₹3.06L in 2024)

- EPS rises to ₹0.15 (from ₹0.02 YoY)

- Overdue trade receivables: ₹79.47L (including ₹18.97L from Ruchi Cotton Fibers, ₹60.51L from Mangalmurty Cotspin)

- Statutory dues default: ₹11.24L (some overdue since March 2023)

- Total assets: ₹3,601.82L (all current assets)

- Negative operating cash flow: ₹(21.68)L

- Positive investing cash flow: ₹27.49L