Ganesh Infraworld Ltd (GANESHIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ganesh Infraworld Ltd reported sales of ₹379 Cr, operating profit of ₹60 Cr (OPM 16%) and net profit of ₹30 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GANESHIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 95 149 159 181 210 215 230 379 Expenses 86 133 144 160 184 186 200 319 Operating Profit 9 16 14 21 26 29 30 60 OPM 10% 11% 9% 11% 12% 14% 13% 16% Other Income 0 0 2 1 1 1 2 3 Interest 0 1 1 1 1 3 4 13 Depreciation 0 0 0 1 1 1 1 10 Profit before tax 9 15 16 20 24 26 26 40 Tax 22% 25% 25% 25% 25% 26% 26% 25% Net Profit 7 11 12 15 18 19 24 30 EPS in Rs 2.29 2.65 2.72 3.42 4.23 4.46 5.73 6.95
GANESHIN profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 538 836 1,034 Expenses 486 730 889 Operating Profit 52 105 144 OPM 10% 13% 14% Other Income 4 4 6 Interest 2 10 22 Depreciation 1 4 13 Profit before tax 53 96 116 Tax 25% 26% - Net Profit 40 76 91 EPS in Rs 9.37 17.83 21.37 Dividend Payout 0% 1% -
GANESHIN balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 21 21 Reserves 158 234 Borrowings 38 494 Other Liabilities 47 404 Total Liabilities 265 1,153 Fixed Assets 20 319 CWIP 0 8 Investments 36 52 Other Assets 209 774 Total Assets 265 1,153
GANESHIN cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -80 -41 Cash from Investing Activity -25 -43 Cash from Financing Activity 109 86 Net Cash Flow 5 2 Free Cash Flow -92 -43 CFO/OP -128% -17%
GANESHIN ratios Metric Mar 2025 Mar 2026 Debtor Days 79 147 Cash Conversion Cycle 79 147 Working Capital Days 76 68 ROCE - 19%