Ganesh Holdings (BSE 504397)₹148.00+2.81%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Ganesh Holdings reported sales of ₹0.40 Cr, up 900.0% from Mar 2025, and net profit of ₹0.35 Cr. For the year to Mar 2026, sales were ₹0.47 Cr and net profit ₹0.27 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.01 | 0.02 | 0.04 | 0.08 | 0.00 | 0.00 | 0.40 |
| Expenses | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.09 | 0.26 | 0.08 | 0.05 | 0.05 | 0.06 |
| Operating Profit | 0.00 | −0.01 | 0.00 | −0.01 | 0.00 | −0.01 | −0.06 | −0.21 | 0.00 | −0.03 | −0.03 | 0.33 |
| OPM % | −33.2% | −66.6% | 0.0% | −66.6% | 0.0% | −99.9% | −699.9% | −733.3% | 0.0% | — | — | 87.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | −0.01 | 0.00 | −0.01 | 0.00 | −0.01 | −0.06 | −0.21 | 0.00 | −0.03 | −0.03 | 0.33 |
| Tax % | 0.0% | 0.0% | — | 0.0% | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.02 | −0.03 | 0.00 | −0.03 | 0.00 | −0.03 | −0.08 | −0.23 | 0.00 | −0.05 | −0.05 | 0.35 |
| EPS (Rs) | −0.12 | −0.23 | 0.00 | −0.23 | 0.00 | −0.23 | −0.79 | −2.48 | 0.00 | −0.46 | −0.46 | 3.83 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.06 | 0.26 | 0.17 | 0.01 | 0.19 | 0.03 | 0.19 | 0.15 | 0.10 | 0.47 | 0.48 |
| Expenses | 0.21 | 0.23 | 0.25 | 0.22 | 0.19 | 0.15 | 0.16 | 0.17 | 0.20 | 0.40 | 0.21 | 0.24 |
| Operating Profit | −0.01 | −0.16 | 0.00 | −0.04 | −0.15 | 0.03 | −0.12 | 0.03 | −0.04 | −0.29 | 0.25 | 0.27 |
| OPM % | −11.0% | −339.9% | 4.0% | −31.2% | −799.9% | 22.3% | −649.9% | 20.1% | −35.6% | −333.3% | 56.6% | 56.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.01 | −0.16 | 0.00 | −0.06 | −0.15 | 0.05 | −0.12 | 0.03 | −0.04 | −0.29 | 0.25 | 0.27 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 25.0% | −20.1% | 0.0% | 0.0% | — |
| Net Profit | −0.03 | −0.18 | 0.02 | −0.08 | −0.17 | 0.07 | −0.14 | 0.04 | −0.05 | −0.31 | 0.27 | 0.25 |
| EPS (Rs) | — | — | 0.12 | −0.79 | −1.79 | 0.68 | −1.45 | 0.34 | −0.45 | −3.38 | 2.93 | 2.91 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.90 | 0.90 |
| Reserves | 1.28 | 1.26 | 1.09 | 1.88 | 1.87 | 1.81 | 1.80 | 1.70 | 1.62 | 1.62 | 5.76 | 5.92 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 |
| Total Liabilities | 1.56 | 1.56 | 1.39 | 2.37 | 2.37 | 2.32 | 2.23 | 2.14 | 2.06 | 2.07 | 6.72 | 6.85 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.79 | 0.78 | 0.61 | 1.65 | 1.67 | 1.61 | 0.56 | 1.46 | 0.68 | 0.68 | 6.68 | 3.26 |
| Other Assets | 0.77 | 0.78 | 0.78 | 0.72 | 0.70 | 0.71 | 1.67 | 0.68 | 1.38 | 1.39 | 0.04 | 3.59 |
| Cash & equivalents | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 1.01 | 0.00 | 0.03 | 0.02 | 0.03 | 3.33 |
| Total Assets | 1.56 | 1.56 | 1.39 | 2.37 | 2.37 | 2.32 | 2.23 | 2.14 | 2.06 | 2.07 | 6.72 | 6.85 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.12 | 0.00 | −0.16 | 0.08 | −0.03 | −0.15 | 0.00 | −0.12 | −0.63 | −0.05 | 1.08 | −0.01 |
| Cash from investing activity | 0.10 | 0.00 | 0.18 | −1.05 | 0.05 | 0.17 | 0.99 | −0.87 | 0.67 | 0.06 | −5.96 | 3.33 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| Net cash flow | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | −1.00 | 0.03 | −0.02 | 0.02 | 3.31 |
| Free cash flow | −0.12 | 0.00 | −0.16 | 0.08 | −0.03 | −0.15 | 0.00 | −0.12 | −0.63 | −0.05 | 1.08 | −0.01 |
| CFO / OP % | 87.0% | 50.0% | 100.0% | 900.0% | 80.0% | 100.0% | 25.0% | 100.0% | −1,600.0% | 120.0% | −363.0% | −12.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 337 | 1,440 | 5,110 | 905 | 1,369 | 10,950 | 1,318 | 11,862 | −55 | −26 | −243 | −24 |
| ROCE % | −9.4% | −1.3% | −12.1% | 0.6% | −2.2% | −7.1% | 2.7% | −6.0% | 2.0% | −2.5% | −6.9% | 3.9% |
For the Mar 2026 quarter, Ganesh Holdings reported sales of ₹0.40 Cr, up 900.0% year on year and net profit of ₹0.35 Cr. The operating margin was 87.2%.
Ganesh Holdings' sales for the year to Mar 2026 were ₹0.47 Cr; over the last twelve months they were ₹0.48 Cr.
Net profit for the year to Mar 2026 was ₹0.27 Cr, and ₹0.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.91.
Ganesh Holdings reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹3.33 Cr.
Cash from operations was −₹0.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.01 Cr.