Ganesh Green Bharat Financials

NSE: GGBL

₹219.30

₹-3.60 (-1.62%)

As on 07-Sep-2026IST

Market cap

₹553 Cr

Revenue (TTM)

₹318 Cr

P/E Ratio

7.4

P/B Ratio

5.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	318.01	170.17	90.20	105.54	--	--
Total Income	321.76	171.96	90.60	106.12	--	--
Total Expenditure	270.08	134.83	76.24	96.28	--	--
EBITDA	47.94	35.34	13.96	9.26	--	--
Depreciation	5.35	3.37	0.77	0.52	--	--
EBIT	42.59	31.97	13.19	8.74	--	--
Interest	4.85	5.37	2.56	2.29	--	--
Other Income	3.75	1.79	0.40	0.58	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	41.48	28.39	11.03	7.04	--	--
Provision for Tax	11.05	6.54	2.87	1.83	--	--
Profit after Tax	30.43	21.86	8.16	5.21	--	--
Minority Interest	-0.20	-1.94	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	30.22	19.91	8.16	5.21	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	205.12	57.28	35.23	27.07	--	--
Minority Interest	1.76	1.56	--	--	--	--
Non-Current Liabilities	14.16	16.70	9.69	4.80	--	--
Current Liabilities	117.62	74.50	42.79	56.38	--	--
Total Liabilities	338.88	150.29	87.86	88.36	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	88.47	57.39	9.72	10.39	--	--
Current Assets	250.19	92.64	77.99	77.86	--	--
Total Assets	338.88	150.29	87.86	88.36	--	--
Total Debt*	47.57	54.12	27.39	22.47	--	--
Net Current Assets	132.57	18.15	35.20	21.48	--	--
Contingent Liabilities	67.85	32.52	9.07	0.20	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-28.72	24.85	-2.37	-8.46	--	--
Cash Flow from Investing Activities	-48.14	-34.35	-0.33	-1.68	--	--
Cash from Financing Activities	107.15	9.66	2.63	10.37	--	--
Net Cash Inflow / Outflow	30.29	0.16	-0.08	0.24	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	12.19	10.93	4.53	2.89	--	--
Cash EPS (₹)	14.43	13.85	4.96	3.18	--	--
Adjusted Book Value (₹)	82.71	31.45	19.57	15.04	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.58	13.64	-19.75	-70.47	--	--
Free Cash Flow per Share (₹)	-27.33	5.19	-41.30	-97.40	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	25.45	38.81	24.23	18.83	--	--
ROE (%)	23.19	47.26	26.18	19.23	--	--
ROA (%)	12.45	18.39	9.27	5.90	--	--
EBIT Margin (%)	13.39	18.79	14.63	8.28	--	--
Net Margin (%)	9.46	12.71	9.00	4.91	--	--
Cash Profit Margin (%)	11.25	14.83	9.89	5.43	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	86.88	88.66	-14.53	--	--	--
EBIT Growth (%)	33.20	142.36	50.89	--	--	--
Net Profit Growth (%)	39.21	168.00	56.61	--	--	--
EPS Growth (%)	11.44	141.34	56.61	--	--	--
Book Value Growth (%)	258.13	62.58	30.12	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	25.58	--	--	--	--	--
Price / Book Value	3.77	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.01	1.93	1.96	2.35	--	--
Close Price (₹)	311.75	--	--	--	--	--
High Price (₹)	635.00	--	--	--	--	--
Low Price (₹)	190.00	--	--	--	--	--
Market Cap (₹ Cr)	773.18	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.23	0.94	0.78	0.83	--	--
Short term debt to equity ratio	0.15	0.62	0.47	0.64	--	--
Current Ratio	2.13	1.24	1.82	1.38	--	--
Quick Ratio	1.15	0.71	1.47	1.26	--	--
Interest Coverage	9.55	6.29	5.31	4.07	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.78	23.94	22.13	22.11	--	--
Asset Turnover	1.30	1.43	1.03	1.20	--	--
Receivable days	55.82	65.11	87.60	80.69	--	--
Inventory Days	88.90	58.74	44.81	24.30	--	--
Payable days	59.52	74.88	110.72	100.41	--	--
Cash Conversion Cycle	85.20	48.97	21.69	4.58	--	--