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Ganesh Infraworld (GANESHIN)₹80.85+1.00%Civil Construction
In the Jun 2026 quarter (consolidated), Ganesh Infraworld reported sales of ₹380 Cr, up 109.2% from Jun 2025, and net profit of ₹30.01 Cr, up 99.9% year on year. For the year to Mar 2026, sales were ₹838 Cr and net profit ₹76.10 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 95.21 | 149 | 159 | 182 | 211 | 215 | 230 | 380 |
| Expenses | 86.32 | 133 | 144 | 160 | 185 | 187 | 201 | 320 |
| Operating Profit | 8.97 | 15.93 | 13.94 | 20.94 | 25.93 | 28.89 | 29.92 | 59.79 |
| OPM % | 10.1% | 11.1% | 9.1% | 11.1% | 12.1% | 14.1% | 13.1% | 16.0% |
| Other Income | 0.00 | 0.00 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 |
| Interest | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 3.99 | 12.97 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 9.98 |
| Profit before tax | 8.98 | 14.95 | 15.95 | 19.96 | 23.93 | 25.93 | 25.92 | 39.89 |
| Tax % | 22.0% | 25.0% | 25.0% | 25.0% | 25.0% | 26.0% | 26.0% | 25.0% |
| Net Profit | 7.01 | 10.99 | 12.01 | 15.01 | 17.99 | 18.99 | 24.03 | 30.01 |
| EPS (Rs) | 2.30 | 2.66 | 2.73 | 3.43 | 4.24 | 4.47 | 5.74 | 6.97 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 540 | 838 | 1,036 |
| Expenses | 488 | 733 | 892 |
| Operating Profit | 51.79 | 105 | 145 |
| OPM % | 10.1% | 13.1% | 14.0% |
| Other Income | 4.02 | 4.02 | 7.04 |
| Interest | 1.99 | 9.99 | 20.94 |
| Depreciation | 0.99 | 3.99 | 12.95 |
| Profit before tax | 52.85 | 95.70 | 116 |
| Tax % | 25.0% | 26.0% | — |
| Exceptional items | 1.99 | 0.00 | — |
| Net Profit | 40.04 | 76.10 | 91.02 |
| EPS (Rs) | 9.39 | 17.87 | 21.42 |
| Dividend payout % | 0.0% | 1.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 20.98 | 20.99 |
| Reserves | 158 | 235 |
| Borrowings | 38.09 | 496 |
| Other Liabilities | 46.77 | 403 |
| Total Liabilities | 265 | 1,154 |
| Fixed Assets | 20.01 | 319 |
| CWIP | 0.00 | 8.01 |
| Investments | 35.94 | 51.90 |
| Other Assets | 209 | 775 |
| Inventories | 39.85 | 112 |
| Trade receivables | 117 | 336 |
| Cash & equivalents | 10.01 | 12.02 |
| Total Assets | 265 | 1,154 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −80.06 | −41.06 |
| Cash from investing activity | −24.97 | −42.93 |
| Cash from financing activity | 109 | 85.92 |
| Net cash flow | 4.99 | 1.99 |
| Capex | 11.79 | 2.07 |
| Free cash flow | −92.31 | −43.17 |
| CFO / OP % | −128.0% | −17.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 79 | 147 |
| Cash conversion cycle | 79 | 147 |
| Working capital days | 76 | 68 |
| ROCE % | — | 18.9% |
For the Jun 2026 quarter, Ganesh Infraworld reported sales of ₹380 Cr, up 109.2% year on year and net profit of ₹30.01 Cr, up 99.9% year on year. The operating margin was 16.0%.
Ganesh Infraworld's sales for the year to Mar 2026 were ₹838 Cr; over the last twelve months they were ₹1,036 Cr.
Net profit for the year to Mar 2026 was ₹76.10 Cr, and ₹91.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.42.
Ganesh Infraworld reported borrowings of ₹496 Cr at Mar 2026, against cash and equivalents of ₹12.02 Cr.
Cash from operations was −₹41.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹43.17 Cr.