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Ganesh Infraworld Complete Financial Statements

3 Years of Data
2026 - 2024

In FY2026, Ganesh Infraworld (GANESHIN) reported revenue ₹231 Cr, net profit ₹25 Cr and EPS ₹5.73, with a net profit margin of 10.8% and ROE of 6.2%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Ganesh Infraworld shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.82% 2026 data
EBITDA Margin 13.42% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 2.17% 2026 data
Return on Equity 6.17% 2026 data

Balance Sheet Ratios

Current Ratio 4.60 2026 data
Equity Ratio 35.13% 2026 data
Asset Turnover 0.20 2026 data

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

GANESHIN YoY (Mar 2025 vs Mar 2026) — revenue +43.5%, net profit +108.3%, EBITDA +82.4%, expenses +38.9%. Examine Ganesh Infraworld quarterly earnings for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+43.5%
Year-over-Year
Net Profit Growth
+108.3%
Year-over-Year
EBITDA Growth
+82.4%
Year-over-Year
Expense Growth
+38.9%
Year-over-Year
Assets Growth
+335.1%
Year-over-Year
Equity Growth
+125.0%
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 ₹231 Cr, EBITDA ₹31 Cr, net profit ₹25 Cr, EPS ₹5.73 (2026) — net profit margin 10.8%. For live price, earnings ratios and company overview, see Ganesh Infraworld share price screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 231 211 161 181 216 95 137 149
Expenses 200 184 144 160 186 86 123 133
EBITDA 31 26 17 21 30 10 14 16
Operating Profit Margin % 13.00% 12.00% 9.00% 11.00% 14.00% 10.00% 9.00% 11.00%
Depreciation 1 1 0 1 1 0 0 0
Interest 4 1 1 1 3 0 0 1
Profit Before Tax 26 24 16 20 26 9 14 15
Tax 2 6 4 5 7 2 4 4
Net Profit 25 18 12 15 19 7 10 11
Earnings Per Share (₹) 5.73 4.23 3.36 3.42 4.46 2.29 3.25 2.65

GANESHIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

GANESHIN total assets ₹1,153 Cr, total equity ₹405 Cr, total liabilities ₹ Cr (2026) — ROE 6.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 1,153 265
Current Assets 795 239
Fixed Assets 319 20
Capital Work in Progress 8 0
Investments 51 36
Other Assets 775 209
LIABILITIES
Total Liabilities
Current Liabilities 173 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 405 180
Share Capital 21 21
Reserves & Surplus 234 158

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