Ganesh Infraworld Limited (NSE:GANESHIN)
India flag India · Delayed Price · Currency is INR
98.85
+3.35 (3.50%)
At close: Jul 31, 2026

Ganesh Infraworld Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,3598,3555,382510.461,335802.39
Revenue Growth
77.53%55.24%954.38%-61.76%66.37%-
Gross Profit
1,7291,245621.3267.59120.5457.97
Operating Income
1,3341,013510.0255.5581.3727.56
Net Income
912.75761.73400.539.5452.0918.88
Earnings Per Share
21.3617.8311.593.631.380.92
EPS Growth
101.79%53.84%219.28%163.97%49.48%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Transportation
6.21----
Civil and Electrical Infrastructure
4,303----
Mining Operations
1,426----
Civic Utilities
379.92----
Water Infrastructure
2,240----
Construction of EPC Contracts
-5,382510.461,335802.39
Total
8,3555,382510.461,335802.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
624.12624.12462.03243.940.810.32
Total Debt
4,9444,944378.54307.2470.930.5
Net Cash (Debt)
-4,320-4,32083.48-63.3-70.09-30.18
Net Cash Growth
------
Net Cash Per Share
-101.12-101.122.42-5.82-1.85-1.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--409.05-801.43-282.9422.37-102.03
Capital Expenditures
--20.79-117.97-93.52-46.32-40.34
Free Cash Flow
--429.84-919.4-376.46-23.95-142.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.69%14.90%11.54%13.24%9.03%7.22%
Operating Margin
12.88%12.13%9.48%10.88%6.09%3.44%
Pretax Margin
11.66%12.05%9.92%10.95%5.88%3.57%
Profit Margin
8.81%9.12%7.44%7.75%3.90%2.35%
FCF Margin
--5.14%-17.08%-73.75%-1.79%-17.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.633.7615.38---
PS Ratio
0.410.341.15---