Ganesh Green Bharat Limited (NSE:GGBL)
India flag India · Delayed Price · Currency is INR
171.70
+0.70 (0.41%)
Nov 11, 2026, 1:52 PM IST

Ganesh Green Bharat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,47610,6433,1801,702901.991,055
Revenue Growth
7.83%234.66%86.88%88.66%-14.53%26.74%
Gross Profit
1,2371,386654.56556.73295.62401.36
Operating Income
821.531,027422.85316.53132.387.58
Net Income
554.9751.83302.23199.1281.5652.08
Earnings Per Share
22.3930.3113.1417.194.482.86
EPS Growth
-26.14%130.67%-23.56%283.52%56.62%-27.61%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
852.64313.62452.256.064.485.24
Total Debt
1,254523.57475.72541.2273.89224.71
Net Cash (Debt)
-401.74-209.95-23.47-535.14-269.41-219.47
Net Cash Growth
------
Net Cash Per Share
-16.21-8.47-1.02-46.20-14.81-12.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
57.7209.55-287.17248.46-23.7-84.57
Capital Expenditures
-310.54-154.27-330.42-75.68-7.1-11.29
Free Cash Flow
-252.8455.28-617.6172.78-30.79-95.86
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.78%13.02%20.58%32.72%32.77%38.03%
Operating Margin
7.16%9.65%13.30%18.60%14.67%8.30%
Pretax Margin
6.34%9.23%13.04%16.69%12.23%6.67%
Profit Margin
4.83%7.06%9.50%11.70%9.04%4.93%
FCF Margin
-2.20%0.52%-19.42%10.15%-3.41%-9.08%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Mar '26
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
0.29%0.23%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.677.2025.58---
P/FCF Ratio
-97.99----
PS Ratio
0.370.512.43---