Ganesh Infraworld Financials

NSE: GANESHIN

₹99.75

₹2.05 (2.10%)

As on 03-Sep-2026 15:31IST

Market cap

₹437 Cr

Revenue (TTM)

₹1,034 Cr

P/E Ratio

4.8

P/B Ratio

1.5

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,033.65	835.55	538.22	--	--	--
Total Income	1,039.94	839.59	542.51	--	--	--
Total Expenditure	889.38	730.36	485.80	--	--	--
EBITDA	144.27	105.18	52.42	--	--	--
Depreciation	13.07	3.83	1.41	--	--	--
EBIT	131.20	101.35	51.01	--	--	--
Interest	21.82	9.76	1.92	--	--	--
Other Income	6.29	4.05	4.28	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	115.67	95.63	53.37	--	--	--
Provision for Tax	29.47	24.54	13.32	--	--	--
Profit after Tax	86.20	71.09	40.05	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	5.08	5.08	--	--	--	--
Consolidated Profit	91.27	76.17	40.05	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	254.97	254.96	179.53	--	--	--
Minority Interest	--	150.42	--	--	--	--
Non-Current Liabilities	172.52	172.52	3.68	--	--	--
Current Liabilities	575.40	575.39	81.64	--	--	--
Total Liabilities	1,153.30	1,153.30	264.85	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	328.17	358.72	25.57	--	--	--
Current Assets	794.58	794.58	239.28	--	--	--
Total Assets	1,153.30	1,153.30	264.85	--	--	--
Total Debt*	--	494.41	37.85	--	--	--
Net Current Assets	219.19	219.19	157.64	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-40.90	-80.14	--	--	--
Cash Flow from Investing Activities	--	-43.40	-24.76	--	--	--
Cash from Financing Activities	--	85.83	109.47	--	--	--
Net Cash Inflow / Outflow	--	1.53	4.56	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	21.37	17.83	9.37	--	--	--
Cash EPS (₹)	--	17.54	9.70	--	--	--
Adjusted Book Value (₹)	--	59.68	42.02	--	--	--
Dividend per Share (₹)	--	0.10	--	--	--	--
Cash Flow per Share (₹)	--	-9.57	-18.76	--	--	--
Free Cash Flow per Share (₹)	--	-11.69	-21.05	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	21.80	25.44	--	--	--
ROE (%)	39.07	32.73	22.31	--	--	--
ROA (%)	14.95	10.03	15.12	--	--	--
EBIT Margin (%)	12.69	12.13	9.48	--	--	--
Net Margin (%)	8.29	8.47	7.38	--	--	--
Cash Profit Margin (%)	--	8.97	7.70	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	77.14	55.24	--	--	--	--
EBIT Growth (%)	124.17	98.67	--	--	--	--
Net Profit Growth (%)	65.18	77.51	--	--	--	--
EPS Growth (%)	55.70	90.19	--	--	--	--
Book Value Growth (%)	--	42.02	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	4.78	3.76	15.38	--	--	--
Price / Book Value	1.48	1.12	3.43	--	--	--
Dividend Yield (%)	0.10	0.15	--	--	--	--
EV/EBITDA	6.11	7.04	11.35	--	--	--
Close Price (₹)	97.35	67.05	144.20	--	--	--
High Price (₹)	279.80	279.80	176.50	--	--	--
Low Price (₹)	66.40	66.40	83.00	--	--	--
Market Cap (₹ Cr)	436.62	286.43	616.05	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.57	1.94	0.21	--	--	--
Short term debt to equity ratio	--	0.99	0.19	--	--	--
Current Ratio	1.38	1.38	2.93	--	--	--
Quick Ratio	1.19	1.19	2.44	--	--	--
Interest Coverage	6.30	10.80	28.73	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	32.65	40.39	21.72	--	--	--
Asset Turnover	1.79	1.18	2.03	--	--	--
Receivable days	--	99.25	79.29	--	--	--
Inventory Days	--	33.18	27.08	--	--	--
Payable days	--	-369.91	-488.73	--	--	--
Cash Conversion Cycle	--	502.34	595.10	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)