Board Meeting Outcome For Approval Of Audited Financials Results for The Quarter And Financial Year Ended March 31, 2026 and other relevant matters.
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Ganga Papers India reported annual revenue of Rs 2,802.36 lakh (up ~8.75% from Rs 2,576.91 lakh) and PAT of Rs 159.87 lakh (up ~3% from Rs 155.27 lakh). EPS improved to Rs 1.66 from Rs 1.44. However, operating cash flow turned sharply negative at Rs -191.86 lakh compared to positive Rs 1,009.41 lakh in the prior year. Inventories increased by Rs 780.29 lakh and trade receivables rose by Rs 504.30 lakh, indicating working capital stress. The company took a Rs 350 lakh related party loan to manage liquidity. Auditors issued an unmodified (clean) opinion. The Board also appointed a new Internal Auditor and accepted resignation of the Company Secretary effective June 10, 2026.
While revenue and profitability showed modest improvement and the audit is clean, the negative operating cash flow is a concern. Shareholders should monitor the company's ability to improve cash generation as high inventory buildup and receivables pressure liquidity despite increased borrowing.