Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ganesh Infraworld Ltd
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 51 | 135 | 95 | 149 | 159 | 181 | 210 | 215 | 226 |
| Expenses + | 45 | 123 | 86 | 133 | 144 | 160 | 184 | 186 | 197 |
| Operating Profit | 6 | 13 | 9 | 16 | 14 | 21 | 26 | 29 | 29 |
| OPM % | 11% | 9% | 10% | 11% | 9% | 11% | 12% | 14% | 13% |
| Other Income + | 0 | 2 | 0 | 0 | 2 | 1 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 6 | 14 | 9 | 15 | 16 | 20 | 24 | 26 | 26 |
| Tax % | 29% | 26% | 22% | 25% | 25% | 25% | 25% | 26% | 26% |
| Net Profit + | 4 | 10 | 7 | 11 | 12 | 15 | 18 | 19 | 19 |
| EPS in Rs | 3.60 | 8.14 | 2.29 | 2.65 | 2.72 | 3.42 | 4.24 | 4.46 | 4.46 |
Financials of Ganesh Infraworld Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 51 | 538 | 832 |
| Expenses + | 45 | 486 | 727 |
| Operating Profit | 6 | 52 | 105 |
| OPM % | 11% | 10% | 13% |
| Other Income + | 0 | 4 | 4 |
| Interest | 0 | 2 | 10 |
| Depreciation | 0 | 1 | 4 |
| Profit before tax | 6 | 53 | 95 |
| Tax % | 29% | 25% | 26% |
| Net Profit + | 4 | 40 | 71 |
| EPS in Rs | 3.60 | 9.37 | 16.58 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Ganesh Infraworld Ltd
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 11 | 21 | 21 |
| Reserves | 24 | 158 | 229 |
| Borrowings + | 31 | 38 | 134 |
| Other Liabilities + | 28 | 47 | 159 |
| Total Liabilities | 94 | 265 | 543 |
| Fixed Assets + | 9 | 20 | 78 |
| CWIP | 0 | 0 | 0 |
| Investments | 19 | 36 | 136 |
| Other Assets + | 66 | 209 | 328 |
| Total Assets | 94 | 265 | 543 |
Financials of Ganesh Infraworld Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -28 | -80 | -41 |
| Cash from Investing Activity + | -28 | -25 | -47 |
| Cash from Financing Activity + | 62 | 109 | 86 |
| Net Cash Flow | 6 | 5 | -2 |
| Free Cash Flow | -38 | -92 | -43 |
| CFO/OP | -513% | -128% | -17% |
Financials of Ganesh Infraworld Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 275 | 79 | 80 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 275 | 79 | 80 |
| Working Capital Days | -2 | 76 | 22 |
| ROCE % | 38% | 35% |