Ganesh Housing Ltd Share Price ₹763 | P/E 13.2

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

Financials of Ganesh Housing Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	67	179	270	163	181	277	214	237	257	251	151	174	91
Expenses +	20	78	54	42	45	128	65	35	46	35	23	26	16
Operating Profit	47	101	216	121	137	149	149	203	211	217	128	148	75
OPM %	70%	56%	80%	74%	75%	54%	70%	85%	82%	86%	85%	85%	82%
Other Income +	1	4	1	1	2	3	6	12	7	8	0	0	0
Interest	5	2	1	1	1	1	1	1	1	1	1	1	1
Depreciation	1	1	1	2	2	2	2	2	2	2	1	2	2
Profit before tax	42	102	215	120	136	149	153	212	215	221	126	145	73
Tax %	27%	62%	25%	28%	26%	25%	25%	25%	25%	26%	26%	26%	26%
Net Profit +	30	39	161	86	101	113	114	158	161	165	93	108	54
EPS in Rs	2.53	5.58	19.35	10.31	12.06	13.53	13.65	19.01	19.29	19.78	11.16	12.96	6.44

Financials of Ganesh Housing Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	282	250	321	401	499	258	267	168	383	616	891	959	668
Expenses +	151	119	117	195	304	188	320	216	248	364	267	180	100
Operating Profit	131	132	204	207	195	71	-53	-48	134	252	624	779	568
OPM %	46%	53%	64%	51%	39%	27%	-20%	-29%	35%	41%	70%	81%	85%
Other Income +	5	7	2	6	8	6	2	10	1	4	6	34	8
Interest	65	64	100	93	101	92	80	75	36	13	4	4	4
Depreciation	3	4	4	4	3	2	2	2	2	3	7	7	7
Profit before tax	69	72	102	116	100	-17	-132	-114	97	240	620	802	565
Tax %	27%	27%	31%	36%	49%	-256%	-10%	-8%	27%	57%	26%	25%
Net Profit +	50	53	70	75	51	27	-120	-105	71	102	461	598	420
EPS in Rs	10.19	11.27	12.56	14.16	10.32	5.39	-24.30	-21.38	8.47	12.25	55.25	71.72	50.34
Dividend Payout %	17%	15%	11%	14%	17%	9%	0%	0%	0%	20%	20%	7%

Financials of Ganesh Housing Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	33	33	33	49	49	49	49	49	83	83	83	83	83
Reserves	646	692	757	798	840	698	575	453	706	805	1,246	1,752	2,133
Borrowings +	357	593	602	764	707	663	533	409	142	240	247	248	77
Other Liabilities +	188	189	256	272	243	336	214	220	248	290	193	254	337
Total Liabilities	1,224	1,506	1,648	1,883	1,839	1,746	1,372	1,131	1,179	1,419	1,769	2,338	2,630
Fixed Assets +	60	216	221	231	223	225	223	208	208	261	438	435	435
CWIP	0	0	2	0	0	0	2	0	0	21	148	360	448
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	1,164	1,291	1,425	1,652	1,616	1,521	1,146	923	972	1,136	1,183	1,543	1,747
Total Assets	1,224	1,506	1,648	1,883	1,839	1,746	1,372	1,131	1,179	1,419	1,769	2,338	2,630

Financials of Ganesh Housing Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	149	-380	168	202	75	129	123	132	41	31	638	410
Cash from Investing Activity +	-37	55	-86	-140	26	84	53	43	39	278	-489	-389
Cash from Financing Activity +	-124	338	-60	-57	-105	-216	-202	-173	-85	1	-244	-94
Net Cash Flow	-12	14	22	5	-3	-3	-26	3	-5	310	-95	-73
Free Cash Flow	154	-540	162	202	78	128	120	148	38	3	486	193
CFO/OP	125%	-268%	76%	110%	45%	226%	-245%	-278%	33%	27%	123%	59%

Financials of Ganesh Housing Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	288	387	241	278	355	150	115	0	111	53	50	131
Inventory Days	2,496				1,013	3,409	710	812			2,220
Days Payable	221				81	157	46	22			96
Cash Conversion Cycle	2,563	387	241	278	1,287	3,402	780	790	111	53	2,174	131
Working Capital Days	340	1,083	964	917	834	1,390	988	711	325	342	307	429
ROCE %	12%	10%	14%	13%	11%	5%	-4%	-4%	13%	23%	45%	44%