Financials of Ganesh Green Bharat Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ganesh Green Bharat Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Ganesh Green Bharat Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +106901703181,068
Expenses +9676135270954
Operating Profit9143548114
OPM %9%15%21%15%11%
Other Income +10240
Interest23556
Depreciation113510
Profit before tax711284198
Tax %26%26%23%27%23%
Net Profit +58223075
EPS in Rs43.4268.0010.9312.1830.31
Dividend Payout %0%0%0%0%0%

Financials of Ganesh Green Bharat Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11182525
Reserves263439180256
Borrowings +2227544852
Other Liabilities +39253986155
Total Liabilities8888150339488
Fixed Assets +22214854
CWIP00000
Investments00000
Other Assets +8786129290433
Total Assets8888150339488

Financials of Ganesh Green Bharat Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-8-225-2921
Cash from Investing Activity +-2-0-34-48-26
Cash from Financing Activity +10310107-1
Net Cash Flow0-0030-6
Free Cash Flow-10-317-626
CFO/OP-71%4%78%-46%28%

Financials of Ganesh Green Bharat Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8181876521
Inventory Days399912717668
Days Payable100123907633
Cash Conversion Cycle205712416457
Working Capital Days721413810050
ROCE %24%38%25%35%