Ganesh Green Bharat Complete Financial Statements

GGBL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Ganesh Green Bharat (GGBL). Downloads include all available records across all periods. For market performance, see the GGBL stock price today .

Profitability Ratios

Net Profit Margin 9.32% 2025 data
EBITDA Margin 15.84% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 8.85% 2025 data
Return on Equity 14.49% 2025 data

Balance Sheet Ratios

Current Ratio 17.86 2025 data
Debt to Equity 1.64 2025 data
Equity Ratio 61.06% 2025 data
Asset Turnover 0.95 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+126.0%
Year-over-Year
Equity Growth
+250.8%
Year-over-Year
Liabilities Growth
+126.0%
Year-over-Year
Operating Cash Flow Growth
-216.0%
Year-over-Year
Investing Cash Flow Growth
-41.2%
Year-over-Year
Financing Cash Flow Growth
+970.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 322 172 91 106
Expenses 0 271 135 76 96
EBITDA 0 51 37 14 10
Operating Profit Margin % 0.00% 15.00% 21.00% 15.00% 9.00%
Depreciation 0 5 3 1 1
Interest 0 4 5 3 2
Profit Before Tax 0 42 28 11 7
Tax 0 11 7 3 2
Net Profit 0 30 22 8 5
Earnings Per Share (₹) 0.00 13.14 17.19 4.48 2.86

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 339 150 88 88
Current Assets 250 93 78 78
Fixed Assets 49 21 2 2
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 290 130 86 87
LIABILITIES
Total Liabilities 339 150 88 88
Current Liabilities 14 17 10 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 207 59 35 27
Share Capital 25 18 1 1
Reserves & Surplus 180 39 34 26

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -29 25 -2 -9
Investing Activities -48 -34 0 -2
Financing Activities 107 10 3 10
Net Cash Flow 30 0 0 0