Loading…
Ganesh Green Bharat (GGBL)₹171.00−1.18%Other Electrical Equipment
In the Mar 2026 quarter (consolidated), Ganesh Green Bharat reported sales of ₹725 Cr, up 298.2% from Mar 2025, and net profit of ₹41.98 Cr, up 147.1% year on year. For the year to Mar 2026, sales were ₹1,068 Cr and net profit ₹74.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 58.97 | 111 | 138 | 182 | 341 | 725 |
| Expenses | 46.03 | 89.01 | 117 | 154 | 292 | 662 |
| Operating Profit | 13.02 | 23.02 | 21.02 | 29.03 | 49.05 | 64.02 |
| OPM % | 21.0% | 20.0% | 15.0% | 16.0% | 14.0% | 9.0% |
| Other Income | 0.00 | 2.01 | 1.01 | 0.00 | 1.01 | 0.00 |
| Interest | 3.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 |
| Depreciation | 1.01 | 2.01 | 2.01 | 3.01 | 4.02 | 5.02 |
| Profit before tax | 9.02 | 20.05 | 18.03 | 23.06 | 43.13 | 55.15 |
| Tax % | 22.0% | 24.1% | 28.0% | 26.0% | 24.1% | 23.0% |
| Net Profit | 7.01 | 14.99 | 13.01 | 16.99 | 32.98 | 41.98 |
| EPS (Rs) | 3.72 | 7.18 | 5.25 | 6.89 | 13.21 | 17.00 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 106 | 89.89 | 170 | 318 | 1,068 |
| Expenses | 96.06 | 75.98 | 135 | 270 | 954 |
| Operating Profit | 9.01 | 14.02 | 35.03 | 48.05 | 114 |
| OPM % | 9.0% | 15.0% | 21.0% | 15.0% | 11.0% |
| Other Income | 1.01 | 0.00 | 2.01 | 4.01 | 0.00 |
| Interest | 2.01 | 3.01 | 5.01 | 5.01 | 6.01 |
| Depreciation | 1.01 | 1.01 | 3.01 | 5.02 | 10.03 |
| Profit before tax | 7.02 | 11.03 | 28.06 | 41.10 | 98.27 |
| Tax % | 26.0% | 26.0% | 23.1% | 27.0% | 23.0% |
| Net Profit | 4.99 | 7.99 | 21.98 | 29.98 | 74.97 |
| EPS (Rs) | 43.25 | 67.76 | 10.90 | 12.13 | 30.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.00 | 18.03 | 25.07 | 25.06 |
| Reserves | 25.96 | 34.03 | 39.00 | 180 | 256 |
| Borrowings | 22.03 | 27.08 | 54.09 | 48.15 | 52.12 |
| Other Liabilities | 39.19 | 25.11 | 39.19 | 86.41 | 156 |
| Total Liabilities | 88.19 | 88.22 | 150 | 340 | 489 |
| Fixed Assets | 2.01 | 2.01 | 21.07 | 48.20 | 54.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 87.18 | 86.21 | 129 | 291 | 434 |
| Inventories | 7.01 | 15.01 | 40.03 | 115 | 173 |
| Trade receivables | 22.92 | 19.92 | 40.84 | 56.77 | 62.78 |
| Cash & equivalents | 0.99 | 0.00 | 0.99 | 44.93 | 30.96 |
| Total Assets | 88.19 | 88.22 | 150 | 340 | 489 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −7.98 | −1.99 | 24.92 | −28.93 | 20.94 |
| Cash from investing activity | −1.99 | 0.00 | −33.88 | −47.82 | −25.93 |
| Cash from financing activity | 9.98 | 2.99 | 9.99 | 107 | −0.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 29.95 | −5.99 |
| Capex | 1.12 | 0.70 | 7.55 | 32.94 | 15.38 |
| Free cash flow | −9.96 | −2.99 | 16.93 | −61.81 | 5.98 |
| CFO / OP % | −70.9% | 4.0% | 78.1% | −46.0% | 28.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 80 | 80 | 86 | 64 | 20 |
| Inventory days | 39 | 99 | 127 | 176 | 68 |
| Days payable | 101 | 124 | 91 | 77 | 34 |
| Cash conversion cycle | 20 | 57 | 124 | 164 | 57 |
| Working capital days | 71 | 140 | 37 | 99 | 49 |
| ROCE % | — | 24.0% | 38.0% | 25.0% | 35.0% |
For the Mar 2026 quarter, Ganesh Green Bharat reported sales of ₹725 Cr, up 298.2% year on year and net profit of ₹41.98 Cr, up 147.1% year on year. The operating margin was 9.0%.
Ganesh Green Bharat's sales for the year to Mar 2026 were ₹1,068 Cr.
Net profit for the year to Mar 2026 was ₹74.97 Cr. Earnings per share over the same trailing period were ₹30.20.
Ganesh Green Bharat reported borrowings of ₹52.12 Cr at Mar 2026, against cash and equivalents of ₹30.96 Cr.
Cash from operations was ₹20.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.98 Cr.