Ganesh Holdings Ltd
₹ 92.1
-2.36%
13 Apr
- close price
About
Incorporated in 1982, Ganesh Holdings Ltd does Investment in shares and securities and provides loans[1]
Key Points
- Market Cap ₹ 8.21 Cr.
- Current Price ₹ 92.1
- High / Low ₹ 112 / 60.2
- Stock P/E 31.6
- Book Value ₹ 76.3
- Dividend Yield 0.00 %
- ROCE 3.87 %
- ROE 3.87 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of -0.61% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78 | 0.18 | 0.05 | 0.25 | 0.16 | 0.02 | 0.18 | 0.02 | 0.20 | 0.14 | 0.09 | 0.46 | |
| 0.93 | 0.20 | 0.22 | 0.24 | 0.21 | 0.18 | 0.14 | 0.15 | 0.16 | 0.19 | 0.39 | 0.20 | |
| Operating Profit | -0.15 | -0.02 | -0.17 | 0.01 | -0.05 | -0.16 | 0.04 | -0.13 | 0.04 | -0.05 | -0.30 | 0.26 |
| OPM % | -19.23% | -11.11% | -340.00% | 4.00% | -31.25% | -800.00% | 22.22% | -650.00% | 20.00% | -35.71% | -333.33% | 56.52% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.15 | -0.02 | -0.17 | 0.01 | -0.07 | -0.16 | 0.06 | -0.13 | 0.04 | -0.05 | -0.30 | 0.26 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | -20.00% | 0.00% | 0.00% |
| -0.15 | -0.02 | -0.17 | 0.01 | -0.07 | -0.16 | 0.06 | -0.13 | 0.03 | -0.04 | -0.30 | 0.26 | |
| EPS in Rs | 0.11 | -0.78 | -1.78 | 0.67 | -1.44 | 0.33 | -0.44 | -3.37 | 2.92 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 21% |
| 3 Years: | 32% |
| TTM: | 411% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 34% |
| 3 Years: | 105% |
| TTM: | 187% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 46% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| 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 | 0.24 | 0.24 | 0.24 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.89 | 0.89 |
| Reserves | 1.27 | 1.25 | 1.08 | 1.87 | 1.86 | 1.80 | 1.79 | 1.69 | 1.61 | 1.61 | 5.75 | 5.91 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.03 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | |
| Total Liabilities | 1.54 | 1.54 | 1.37 | 2.35 | 2.35 | 2.30 | 2.21 | 2.12 | 2.04 | 2.05 | 6.70 | 6.83 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.78 | 0.77 | 0.60 | 1.64 | 1.66 | 1.60 | 0.55 | 1.45 | 0.67 | 0.67 | 6.67 | 3.25 |
| 0.76 | 0.77 | 0.77 | 0.71 | 0.69 | 0.70 | 1.66 | 0.67 | 1.37 | 1.38 | 0.03 | 3.58 | |
| Total Assets | 1.54 | 1.54 | 1.37 | 2.35 | 2.35 | 2.30 | 2.21 | 2.12 | 2.04 | 2.05 | 6.70 | 6.83 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -0.01 | -0.17 | 0.09 | -0.04 | -0.16 | 0.01 | -0.13 | -0.64 | -0.06 | 1.09 | -0.02 | |
| 0.09 | 0.00 | 0.17 | -1.04 | 0.04 | 0.16 | 0.98 | -0.86 | 0.66 | 0.05 | -5.94 | 3.32 | |
| 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 | |
| Net Cash Flow | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | -0.99 | 0.02 | -0.01 | 0.01 | 3.30 |
| Free Cash Flow | -0.13 | -0.01 | -0.17 | 0.09 | -0.04 | -0.16 | 0.01 | -0.13 | -0.64 | -0.06 | 1.09 | -0.02 |
| CFO/OP | 87% | 50% | 100% | 900% | 80% | 100% | 25% | 100% | -1,600% | 120% | -363% | -12% |
Ratios
Figures in Rs. Crores
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 336.92 | 1,439.72 | 5,110.00 | 905.20 | 1,368.75 | 10,950.00 | 1,318.06 | 11,862.50 | -54.75 | -26.07 | -243.33 | -23.80 |
| ROCE % | -9.46% | -1.33% | -12.10% | 0.56% | -2.20% | -7.14% | 2.72% | -6.05% | 1.94% | -2.48% | -6.93% | 3.87% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Authorized Share Capital Rs. in Lakhs |
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| Loan Assets (Unsecured Loans Given) Rs. in Lakhs |
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| Mutual Fund Units Held (Quantity) Units |
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Documents
Announcements
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Board Meeting Outcome for Revised Outcome Including Additional Details Required For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations, 2015
1d - Board approved audited financial statements and audit report for quarter and year ended 31 March 2026.
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Stand Alone Audited Result For The Quarter / Year Ended On 31St March, 2026
2d - Ganesh Holdings approved audited Q4 and FY2026 results on 16 April 2026; auditor issued unmodified opinion.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 16-04-2026 At 3.00 P.M. At The Registered Office Of The Company
2d - Board approved audited financial statements for quarter and year ended 31 March 2026 on 16 April 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Compliance certificate received from RTA for the quarter ended on 31st March, 2026 as per regulation 74(5) of SEBI Regulations
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Declaration With Respect To Non-Applicability Of 'Large Corporate Framework
9 Apr - Ganesh Holdings declares it is not a Large Corporate and had no outstanding borrowing on 31 March 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
GHL operates as a Non-Banking Financial Company (NBFC - Non-Deposit Taking), primarily engaged in investments in mutual funds, shares, and securities, along with lending activities. The company is also exploring additional investment opportunities in the public markets.