Ganesh Green Bharat Ltd (GGBL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ganesh Green Bharat Ltd reported sales of ₹725 Cr, operating profit of ₹64 Cr (OPM 9%) and net profit of ₹42 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GGBL quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 59 111 138 182 341 725 Expenses 46 89 117 154 292 662 Operating Profit 13 23 21 29 49 64 OPM 21% 20% 15% 16% 14% 9% Other Income 0 2 1 0 1 0 Interest 3 2 2 2 3 3 Depreciation 1 2 2 3 4 5 Profit before tax 9 20 18 23 43 55 Tax 22% 24% 28% 26% 24% 23% Net Profit 7 15 13 17 33 42 EPS in Rs 3.73 7.2 5.27 6.92 13.26 17.06
GGBL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 106 90 170 318 1,064 521 Expenses 96 76 135 270 953 446 Operating Profit 9 14 35 48 111 75 OPM 9% 15% 21% 15% 10% 14% Other Income 1 0 2 4 3 4 Interest 2 3 5 5 7 4 Depreciation 1 1 3 5 10 8 Profit before tax 7 11 28 41 98 66 Tax 26% 26% 23% 27% 23% - Net Profit 5 8 22 30 75 50 EPS in Rs 43.42 68 10.93 12.18 30.31 20.18 Dividend Payout 0% 0% 0% 0% 0% -
GGBL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 18 25 25 25 Reserves 34 39 180 213 256 Borrowings 27 54 48 35 52 Other Liabilities 25 39 86 157 155 Total Liabilities 88 150 339 430 488 Fixed Assets 2 21 48 47 54 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 86 129 290 383 433 Total Assets 88 150 339 430 488
GGBL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -8 -2 25 -29 21 Cash from Investing Activity -2 0 -34 -48 -23 Cash from Financing Activity 10 3 10 107 -1 Net Cash Flow 0 0 0 30 -3 Free Cash Flow -10 -3 17 -62 6 CFO/OP -71% 4% 78% -45% 28%
GGBL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 81 81 87 61 22 Inventory Days 39 99 127 176 74 Days Payable 100 123 90 76 36 Cash Conversion Cycle 20 57 124 160 60 Working Capital Days 72 141 38 96 50 ROCE - 24% 38% 25% 36%