Ganesh Housing Financials

NSE: GANESHHOU | BSE: 526367

₹752.80

up-down-arrow-6.15 (-0.81%)

As on 07-Sep-2026 10:44IST

Market cap

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₹6,314 Cr

Revenue (TTM)

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₹641 Cr

P/E Ratio

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23.8

P/B Ratio

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2.7

Div. Yield

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0.2 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
640.50
511.37
959.76
892.01
616.35
383.61
Total Income
667.74
538.51
993.49
898.94
620.82
384.86
Total Expenditure
236.06
88.81
180.49
268.88
364.56
249.37
EBITDA
404.45
422.56
779.27
623.13
251.78
134.24
Depreciation
6.36
6.53
7.43
6.59
2.72
1.96
EBIT
398.08
416.03
771.84
616.54
249.06
132.28
Interest
6.82
3.99
3.83
3.73
13.48
36.30
Other Income
27.23
27.14
33.73
6.93
4.47
1.25
Exceptional Items
--
--
--
--
--
--
Profit before Tax
418.49
439.18
801.74
619.74
240.05
97.23
Provision for Tax
153.35
122.92
203.68
159.03
137.90
26.68
Profit after Tax
265.15
316.26
598.06
460.71
102.15
70.55
Minority Interest
--
--
--
--
-2.08
0.07
Share of Associate
--
--
--
--
--
--
Consolidated Profit
265.15
316.26
598.06
460.71
100.08
70.63

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
2,331.16
2,331.16
2,056.59
1,550.26
1,109.57
789.81
Minority Interest
--
--
--
--
68.29
87.01
Non-Current Liabilities
158.03
156.93
23.94
24.26
23.13
2.17
Current Liabilities
336.89
722.85
468.02
384.56
258.48
228.61
Total Liabilities
2,826.07
3,212.03
2,550.42
1,960.46
1,460.22
1,184.44

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
973.10
972.01
795.78
593.63
298.12
522.96
Current Assets
1,852.97
2,238.93
1,752.78
1,365.45
1,161.35
584.64
Total Assets
2,826.07
3,212.03
2,550.42
1,960.46
1,460.22
1,184.44
Total Debt*
--
304.88
27.42
26.04
19.04
141.90
Net Current Assets
1,516.08
1,516.08
1,284.76
980.89
902.87
356.03
Contingent Liabilities
--
220.70
190.68
186.07
48.79
33.75

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
212.80
409.84
637.81
30.66
41.01
Cash Flow from Investing Activities
--
-543.24
-388.84
-488.64
278.23
39.39
Cash from Financing Activities
--
231.78
-94.18
-243.74
1.39
-85.24
Net Cash Inflow / Outflow
--
-98.66
-73.18
-94.57
310.28
-4.84

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
31.80
37.93
71.72
55.25
12.00
8.47
Cash EPS (₹) info
31.80
38.71
72.61
56.04
12.58
8.70
Adjusted Book Value (₹) info
284.59
279.56
246.63
185.91
133.06
94.72
Dividend per Share (₹) info
0.20
1.50
5.00
11.00
2.40
--
Cash Flow per Share (₹) info
--
25.52
49.15
76.49
3.68
4.92
Free Cash Flow per Share (₹) info
--
25.68
34.03
69.70
-9.88
-2.65

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
18.78
44.02
46.10
24.61
14.49
ROE (%) info
11.66
14.42
33.16
34.64
10.76
10.92
ROA (%) info
10.27
10.98
26.54
26.95
7.96
6.59
EBIT Margin (%) info
62.15
81.36
80.42
69.12
40.41
34.48
Net Margin (%) info
39.71
58.73
60.20
51.25
16.45
18.33
Cash Profit Margin (%) info
0.00
63.12
63.09
52.39
17.02
18.90

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-28.55
-46.72
7.60
44.73
60.67
123.59
EBIT Growth (%) info
-46.99
-46.10
25.19
147.55
88.29
364.95
Net Profit Growth (%) info
-54.07
-47.12
29.81
350.99
44.79
167.03
EPS Growth (%) info
-54.07
-47.12
29.81
360.35
41.70
139.62
Book Value Growth (%) info
--
13.35
32.66
39.72
40.49
57.33

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
23.81
13.38
14.72
13.43
22.32
31.54
Price / Book Value info
2.66
1.82
4.28
3.99
2.01
2.82
Dividend Yield (%) info
0.20
0.30
0.47
1.48
0.90
--
EV/EBITDA info
15.20
9.96
10.67
9.50
7.52
17.38
Close Price (₹) info
764.00
506.20
1,059.15
740.55
268.15
266.20
High Price (₹) info
1,054.80
1,200.00
1,485.00
917.40
407.00
298.45
Low Price (₹) info
500.00
500.00
720.85
261.30
228.60
57.10
Market Cap (₹ Cr) info
6,313.65
4,231.47
8,803.61
6,188.95
2,233.52
2,227.28

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.07
0.13
0.01
0.02
0.02
0.18
Short term debt to equity ratio info
--
0.05
--
--
--
0.01
Current Ratio info
5.50
3.10
3.75
3.55
4.49
2.56
Quick Ratio info
4.02
2.41
2.79
2.40
2.50
0.68
Interest Coverage info
62.34
111.07
210.13
167.06
18.80
3.68

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
45.56
57.07
35.81
13.59
14.62
30.26
Asset Turnover info
0.25
0.18
0.43
0.52
0.48
0.36
Receivable days info
--
226.80
88.40
43.24
61.04
55.23
Inventory Days info
--
337.01
169.02
195.80
279.46
380.19
Payable days info
--
-313.99
-3,220.04
84.30
-58.17
28.00
Cash Conversion Cycle info
--
877.79
3,477.47
154.74
398.66
407.41
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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