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GANESH HOUSING (GANESHHOU)₹650.75−1.44%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), GANESH HOUSING reported sales of ₹121 Cr, down 30.4% from Sep 2025, and net profit of ₹66.77 Cr, down 38.0% year on year. For the year to Mar 2026, sales were ₹511 Cr and net profit ₹315 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 277 | 214 | 237 | 257 | 251 | 151 | 174 | 90.91 | 94.95 | 280 | 121 |
| Expenses | 44.80 | 127 | 64.77 | 34.88 | 45.83 | 34.84 | 22.92 | 25.92 | 15.94 | 22.93 | 169 | 22.89 |
| Operating Profit | 137 | 149 | 149 | 203 | 211 | 217 | 128 | 148 | 74.93 | 71.94 | 110 | 97.99 |
| OPM % | 75.0% | 54.0% | 70.0% | 85.0% | 82.0% | 86.0% | 85.0% | 85.0% | 82.0% | 75.0% | 39.0% | 81.0% |
| Other Income | 2.01 | 3.01 | 6.03 | 12.04 | 7.03 | 8.03 | 0.00 | 0.00 | 0.00 | 27.10 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 3.99 | 6.99 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 |
| Profit before tax | 136 | 149 | 153 | 212 | 215 | 221 | 126 | 145 | 73.04 | 96.07 | 105 | 88.99 |
| Tax % | 26.1% | 25.1% | 25.1% | 25.1% | 25.1% | 26.1% | 26.1% | 26.1% | 26.1% | 36.1% | 60.1% | 25.1% |
| Net Profit | 101 | 113 | 114 | 157 | 160 | 165 | 92.63 | 108 | 53.85 | 60.78 | 41.87 | 66.77 |
| EPS (Rs) | 12.07 | 13.55 | 13.68 | 19.04 | 19.33 | 19.81 | 11.18 | 12.98 | 6.45 | 7.37 | 5.04 | 8.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 321 | 401 | 499 | 258 | 267 | 168 | 383 | 615 | 890 | 958 | 511 | 586 |
| Expenses | 117 | 194 | 303 | 187 | 319 | 215 | 247 | 363 | 266 | 179 | 87.72 | 231 |
| Operating Profit | 204 | 207 | 195 | 70.92 | −53.01 | −47.98 | 134 | 252 | 623 | 779 | 423 | 355 |
| OPM % | 64.0% | 51.0% | 39.0% | 27.0% | −20.0% | −29.0% | 35.0% | 41.0% | 70.0% | 81.0% | 83.0% | 60.5% |
| Other Income | 2.01 | 6.02 | 8.03 | 6.02 | 2.01 | 10.03 | 1.01 | 4.02 | 6.02 | 34.13 | 27.10 | 27.10 |
| Interest | 99.93 | 92.89 | 101 | 91.97 | 79.99 | 74.97 | 35.99 | 12.99 | 3.99 | 3.99 | 3.99 | 12.96 |
| Depreciation | 4.01 | 3.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 6.99 | 6.99 | 6.99 | 6.96 |
| Profit before tax | 102 | 116 | 100 | −17.01 | −132 | −114 | 97.03 | 240 | 621 | 803 | 439 | 363 |
| Tax % | 31.1% | 36.1% | 49.1% | −255.9% | −9.9% | −8.0% | 27.1% | 57.1% | 26.1% | 25.1% | 28.1% | — |
| Exceptional items | 0.00 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 69.80 | 74.71 | 50.82 | 26.92 | −120 | −105 | 70.78 | 102 | 459 | 596 | 315 | 223 |
| EPS (Rs) | 12.59 | 14.18 | 10.34 | 5.40 | −24.33 | −21.43 | 8.48 | 12.26 | 55.34 | 71.85 | 37.97 | 26.90 |
| Dividend payout % | 11.0% | 14.0% | 17.1% | 9.1% | 0.0% | 0.0% | 0.0% | 20.1% | 20.1% | 7.0% | 4.0% | — |
| 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 | 32.92 | 32.96 | 48.89 | 48.90 | 48.90 | 49.01 | 48.88 | 82.84 | 82.93 | 82.87 | 82.87 | 82.87 |
| Reserves | 691 | 756 | 797 | 838 | 697 | 575 | 452 | 706 | 805 | 1,245 | 1,750 | 2,025 |
| Borrowings | 591 | 601 | 762 | 705 | 662 | 532 | 408 | 142 | 239 | 246 | 248 | 525 |
| Other Liabilities | 188 | 255 | 271 | 242 | 334 | 213 | 219 | 247 | 289 | 192 | 253 | 189 |
| Total Liabilities | 1,502 | 1,645 | 1,879 | 1,834 | 1,742 | 1,370 | 1,128 | 1,177 | 1,417 | 1,767 | 2,335 | 2,821 |
| Fixed Assets | 216 | 221 | 231 | 223 | 225 | 223 | 208 | 208 | 261 | 438 | 435 | 432 |
| CWIP | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 20.99 | 148 | 360 | 539 |
| Investments | 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 Assets | 1,287 | 1,422 | 1,648 | 1,611 | 1,517 | 1,144 | 920 | 970 | 1,133 | 1,181 | 1,540 | 1,850 |
| Inventories | 685 | 714 | 721 | 511 | 816 | 539 | 370 | 429 | 515 | 443 | 447 | 497 |
| Trade receivables | 266 | 212 | 306 | 485 | 106 | 83.98 | 0.00 | 116 | 89.98 | 121 | 344 | 292 |
| Cash & equivalents | 21.98 | 43.97 | 48.94 | 45.99 | 42.98 | 17.01 | 20.01 | 14.99 | 325 | 231 | 157 | 59.01 |
| Total Assets | 1,502 | 1,645 | 1,879 | 1,834 | 1,742 | 1,370 | 1,128 | 1,177 | 1,417 | 1,767 | 2,335 | 2,821 |
| 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 | −379 | 168 | 201 | 74.77 | 129 | 123 | 132 | 40.87 | 30.89 | 637 | 409 | 212 |
| Cash from investing activity | 55.20 | −86.31 | −140 | 26.08 | 84.27 | 53.22 | 43.15 | 39.12 | 279 | −491 | −390 | −545 |
| Cash from financing activity | 338 | −59.92 | −56.96 | −105 | −216 | −202 | −173 | −84.91 | 0.99 | −244 | −93.98 | 232 |
| Net cash flow | 14.02 | 22.02 | 5.01 | −3.01 | −3.01 | −26.02 | 3.01 | −5.01 | 310 | −95.15 | −73.06 | −99.15 |
| Capex | 162 | 3.99 | 4.99 | 0.99 | 1.99 | 0.99 | 2.99 | 4.98 | 6.98 | 27.91 | 4.99 | 3.99 |
| Free cash flow | −542 | 162 | 203 | 78.27 | 128 | 120 | 148 | 38.10 | 3.01 | 488 | 193 | 30.11 |
| CFO / OP % | −268.0% | 76.0% | 110.0% | 45.0% | 226.0% | −245.0% | −278.0% | 33.0% | 27.0% | 122.9% | 58.9% | 73.0% |
| 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 | 387 | 241 | 278 | 355 | 150 | 115 | 0 | 111 | 53 | 50 | 131 | 209 |
| Inventory days | — | — | — | 1,012 | 3,408 | 709 | 811 | — | — | 2,219 | — | — |
| Days payable | — | — | — | 82 | 158 | 47 | 23 | — | — | 97 | — | — |
| Cash conversion cycle | 387 | 241 | 278 | 1,287 | 3,402 | 780 | 790 | 111 | 53 | 2,174 | 131 | 209 |
| Working capital days | 1,082 | 963 | 916 | 833 | 1,389 | 987 | 710 | 321 | 341 | 306 | 428 | 1,041 |
| ROCE % | 10.1% | 14.1% | 13.0% | 11.1% | 5.0% | −4.0% | −4.0% | 13.1% | 23.1% | 45.0% | 44.1% | 19.1% |
For the Sep 2026 quarter, GANESH HOUSING reported sales of ₹121 Cr, down 30.4% year on year and net profit of ₹66.77 Cr, down 38.0% year on year. The operating margin was 81.0%.
GANESH HOUSING's sales for the year to Mar 2026 were ₹511 Cr; over the last twelve months they were ₹586 Cr.
Net profit for the year to Mar 2026 was ₹315 Cr, and ₹223 Cr over the last twelve months. Earnings per share over the same trailing period were ₹26.90.
GANESH HOUSING reported borrowings of ₹525 Cr at Mar 2026, against cash and equivalents of ₹59.01 Cr.
Cash from operations was ₹212 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹30.11 Cr.