Ganesh Infraworld Complete Financial Statements

In FY2025, Ganesh Infraworld (GANESHIN) reported revenue ₹211 Cr, net profit ₹18 Cr and EPS ₹4.23, with a net profit margin of 8.5% and ROE of 10.0%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ganesh Infraworld stock price NSE .

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 67.92% 2025 data
Asset Turnover 0.80 2025 data

GANESHIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

GANESHIN YoY (Sept 2024 vs Sept 2025) — revenue +122.1%, net profit +157.1%, EBITDA +160.0%, expenses +114.0%.

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
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

GANESHIN Income Statement — Revenue, EBITDA & Net Profit

Ganesh Infraworld revenue ₹211 Cr, EBITDA ₹26 Cr, net profit ₹18 Cr, EPS ₹4.23 (2025) — net profit margin 8.5%. Explore Ganesh Infraworld intrinsic worth to estimate fundamental worth using multiple valuation models.

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

GANESHIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

GANESHIN total assets ₹265 Cr, total equity ₹180 Cr, total liabilities ₹ Cr (2025) — ROE 10.0%.

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
Current Liabilities 4 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 180 35
Share Capital 21 11
Reserves & Surplus 158 24

GANESHIN Cash Flow Statement — Operating, Investing & Financing

Ganesh Infraworld operating cash flow ₹-80 Cr, investing ₹-25 Cr, financing ₹110 Cr, net cash flow ₹5 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -80 -28
Investing Activities -25 -28
Financing Activities 110 62
Net Cash Flow 5 6