Ganesh Holdings Financials

BSE: 504397

₹102.37

₹4.87 (4.99%)

As on 04-Sep-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

41.3

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.39	0.09	0.14	0.20	0.02	0.18
Other Income	--	0.00	0.00	--	0.00	0.02
Total Income	0.39	0.09	0.14	0.20	0.03	0.20
Interest Expense	--	0.00	0.00	0.00	--	0.00
Operating Expenses	0.17	0.39	0.18	0.16	0.16	0.15
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.22	-0.30	-0.05	0.04	-0.13	0.06
Taxes	--	--	-0.01	0.01	--	--
Profit after Tax	0.22	-0.30	-0.04	0.03	-0.13	0.06
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.22	-0.30	-0.04	0.03	-0.13	0.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.80	6.64	2.02	2.01	2.10	2.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.03	0.06	0.03	0.03	0.02	0.02
Total Liabilities	6.83	6.70	2.05	2.05	2.12	2.21

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	2.02	0.67	1.45	0.55
Current Assets	6.83	6.70	0.03	1.37	0.67	1.67
Total Assets	6.83	6.70	2.05	2.05	2.12	2.21
Contingent Liabilities	--	--	--	--	0.00	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.09	-0.06	-0.64	-0.13	0.01
Cash Flow from Investing Activities	--	-5.94	0.05	0.66	-0.86	0.98
Cash from Financing Activities	--	4.86	--	--	--	--
Net Cash Inflow / Outflow	--	0.01	-0.01	0.02	-0.99	0.99

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.48	-3.38	-0.80	0.63	-2.60	1.15
Cash EPS (₹)	2.48	-3.38	-0.80	0.63	-2.60	1.15
Adjusted Book Value (₹)	75.88	74.52	39.91	39.76	41.49	43.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	12.19	-1.39	-15.86	-3.19	0.36
Free Cash Flow per Share (₹)	--	12.19	-1.34	-15.91	-3.19	0.36

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-6.95	-2.30	1.92	-6.13	2.66
ROE (%)	3.27	-6.95	-2.00	1.54	-6.13	2.64
ROA (%)	3.27	-6.88	-1.97	1.52	-6.07	2.57
EBIT Margin (%)	57.11	-345.24	-34.19	19.68	-534.68	21.53
Net Margin (%)	57.11	-326.96	-29.59	15.79	-507.72	28.47
Cash Profit Margin (%)	--	-341.04	-29.63	15.79	-530.24	31.37

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	214.63	-35.15	-32.24	709.27	-86.59	815.35
EBIT Growth (%)	173.67	-554.84	-217.72	129.79	-433.17	125.66
Net Profit Growth (%)	214.63	-646.40	-227.13	124.11	-326.72	137.37
EPS Growth (%)	160.34	-323.75	-227.13	124.11	-326.72	137.37
Book Value Growth (%)	--	228.89	0.38	-4.16	-4.20	-0.84

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	41.27	--	--	54.36	--	9.78
Price / Book Value	1.35	1.41	1.53	0.86	1.18	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.24	-31.04	-66.65	43.11	-18.77	-7.31
Close Price (₹)	90.30	104.95	61.23	34.07	48.84	11.21
High Price (₹)	111.75	159.77	72.26	59.25	73.26	11.77
Low Price (₹)	60.20	55.08	25.66	17.29	11.77	11.19
Market Cap (₹ Cr)	9.12	9.35	3.10	1.72	2.47	0.57

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	262.54	118.52	0.91	40.31	27.33	75.39
Quick Ratio	262.54	118.52	0.91	40.31	27.33	75.39
Interest Coverage	--	-3,007.00	-463.00	395.00	--	97.67

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