Ganesh Infraworld Complete Financial Statements
GANESHIN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Ganesh Infraworld (GANESHIN).
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Profitability Ratios
Net Profit Margin
8.53%
2025 data
EBITDA Margin
12.32%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
6.79%
2025 data
Return on Equity
10.00%
2025 data
Balance Sheet Ratios
Current Ratio
59.75
2025 data
Debt to Equity
1.47
2025 data
Equity Ratio
67.92%
2025 data
Asset Turnover
0.80
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+122.1%
Year-over-Year
Net Profit Growth
+157.1%
Year-over-Year
EBITDA Growth
+160.0%
Year-over-Year
Expense Growth
+114.0%
Year-over-Year
Assets Growth
+181.9%
Year-over-Year
Equity Growth
+414.3%
Year-over-Year
Liabilities Growth
+181.9%
Year-over-Year
Operating Cash Flow Growth
-185.7%
Year-over-Year
Investing Cash Flow Growth
+10.7%
Year-over-Year
Financing Cash Flow Growth
+77.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 211 | 161 | 181 | 216 | 95 | 137 | 149 |
| Expenses | 184 | 144 | 160 | 186 | 86 | 123 | 133 |
| EBITDA | 26 | 17 | 21 | 30 | 10 | 14 | 16 |
| Operating Profit Margin % | 12.00% | 9.00% | 11.00% | 14.00% | 10.00% | 9.00% | 11.00% |
| Depreciation | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 3 | 0 | 0 | 1 |
| Profit Before Tax | 24 | 16 | 20 | 26 | 9 | 14 | 15 |
| Tax | 6 | 4 | 5 | 7 | 2 | 4 | 4 |
| Net Profit | 18 | 12 | 15 | 19 | 7 | 10 | 11 |
| Earnings Per Share (₹) | 4.23 | 2.72 | 3.42 | 4.46 | 2.29 | 3.25 | 2.65 |
Related Pages for Ganesh Infraworld
Additional stock information and data for GANESHIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 265 | 94 |
| Current Assets | 239 | 83 |
| Fixed Assets | 20 | 9 |
| Capital Work in Progress | 0 | 0 |
| Investments | 36 | 19 |
| Other Assets | 209 | 66 |
| LIABILITIES | ||
| Total Liabilities | 265 | 94 |
| Current Liabilities | 4 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 180 | 35 |
| Share Capital | 21 | 11 |
| Reserves & Surplus | 158 | 24 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -80 | -28 |
| Investing Activities | -25 | -28 |
| Financing Activities | 110 | 62 |
| Net Cash Flow | 5 | 6 |