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Ganesh Holdings Ltd
| Audited Financial Results – Q4 Ended March 31, 2026
Report Source
⬤16th Apr 26
Summary : Ganesh Holdings reported a profit turnaround driven by fair value gains, but faces an auditor's 'going concern' warning.
Quarterly Report Analysis & Insights
Financial Disclosures
- Total Expenses: Rs. 4.59 Lacs (current quarter), Rs. 19.57 Lacs (year to date).
- Employee Benefits Expenses: Rs. 2.50 Lacs (current quarter), Rs. 8.64 Lacs (year to date).
- Listing, Custodian & RTA fees: Rs. 1.20 Lacs (current quarter), Rs. 4.95 Lacs (year to date).
- Total Revenue from operations: Rs. 38.63 Lacs (current quarter), Rs. 45.54 Lacs (year to date).
- Net gain on fair value changes: Rs. 38.63 Lacs (current quarter), Rs. 45.54 Lacs (year to date).
- Other Income: Rs. 0.03 Lacs (year to date).
- Net Cash Used in Operating Activities: Rs. (1.52) Lacs (year ended March 31, 2026).
- Net Cash Generated from Investing Activities: Rs. 331.99 Lacs (year ended March 31, 2026).
- Net increase in Cash and Cash equivalent: Rs. 330.47 Lacs (year ended March 31, 2026).
- Cash and Cash equivalents at year end: Rs. 332.33 Lacs (March 31, 2026).
- Total Assets: Rs. 682.63 Lacs as of March 31, 2026.
- Cash and Cash Equivalents: Rs. 332.33 Lacs as of March 31, 2026.
- Investments: Rs. 325.30 Lacs as of March 31, 2026.
- Total Equity: Rs. 680.03 Lacs as of March 31, 2026.
- Financial results are presented on a standalone basis.
Corporate Overview
- Registered office in Mumbai, India.
- Operates in only one business segment: trading in Shares & Securities and commodities.
- Formal and factual, reporting financial results and compliance.
- Trading in Shares & Securities and commodities.
Risk Factors
- Auditor's concern about going concern.
- Revenue highly dependent on fair value changes.
- No clear operational strategy disclosed.
- Limited information on future growth plans.
Key Drivers
- Profitability improved significantly year-on-year.
- Cash and equivalents increased substantially.
- Strong gains from fair value changes.
Auditor’s Report
- Unmodified opinion on audited financial results.
- Material uncertainty exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern.
- Material uncertainty regarding the company's ability to continue as a going concern.
Board Commentary
- Board of Directors is responsible for assessing the company's ability to continue as a going concern.
- Compliance with SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015.
Corporate Governance
- Auditor confirms compliance with ethical requirements and Code of Ethics.
- Auditor confirms independence in accordance with Code of Ethics.
- Audit Committee reviewed financial results.
Management Discussion & Analysis
Performance Drivers
- Significant net gain on fair value changes contributing to revenue.
Critical Risks
- Auditor identified a material uncertainty regarding the company's ability to continue as a going concern.