Ganesh Infraworld Ltd
Incorporated in 2017, Ganesh Infraworld Limited is a construction company providing construction-related services.[1]
- Market Cap ₹ 486 Cr.
- Current Price ₹ 114
- High / Low ₹ 280 / 83.4
- Stock P/E 7.71
- Book Value ₹ 49.7
- Dividend Yield 0.00 %
- ROCE 37.9 %
- ROE 36.2 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 177 to 79.3 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 36.5 days to 75.6 days
* 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.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 51 | 538 | 765 | |
| 45 | 486 | 675 | |
| Operating Profit | 6 | 52 | 90 |
| OPM % | 11% | 10% | 12% |
| 0 | 4 | 5 | |
| Interest | 0 | 2 | 6 |
| Depreciation | 0 | 1 | 3 |
| Profit before tax | 6 | 53 | 85 |
| Tax % | 29% | 25% | |
| 4 | 40 | 63 | |
| EPS in Rs | 3.60 | 9.37 | 14.84 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 36% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 11 | 21 | 21 |
| Reserves | 24 | 158 | 191 |
| 31 | 38 | 75 | |
| 28 | 47 | 82 | |
| Total Liabilities | 94 | 265 | 369 |
| 9 | 20 | 20 | |
| CWIP | 0 | 0 | 0 |
| Investments | 19 | 36 | 65 |
| 66 | 209 | 284 | |
| Total Assets | 94 | 265 | 369 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -28 | -80 | |
| -28 | -25 | |
| 62 | 109 | |
| Net Cash Flow | 6 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 275 | 79 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 275 | 79 |
| Working Capital Days | -2 | 76 |
| ROCE % | 38% |
Documents
Announcements
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Investor Presentation
31 January 2026 - Q3 FY26: Revenue ₹215.3 Cr, PAT ₹19.0 Cr; 9M revenue ₹606.0 Cr; ₹2,211.7 Cr order book; new 51% JV
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Outcome of Board Meeting
30 January 2026 - Board approved unaudited Q3 and 9M results (Dec 31, 2025): Q3 revenue Rs21,633.72 lakhs; 9M PAT Rs5,177.58 lakhs.
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Credit Rating
29 January 2026 - Crisil assigned Crisil BBB+/Stable and A2 to Ganesh Infraworld's Rs196 crore bank facilities on Jan 28, 2026.
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Outcome of Board Meeting
21 January 2026 - Board withdrew proposed preferential issue previously approved Nov 17 and Dec 10, 2025.
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Disclosure under SEBI Takeover Regulations
19 January 2026 - Vibhoar Agrawal released pledge of 1,925,000 shares (4.51%) on 08-Jan-2026.
Annual reports
Concalls
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Jan 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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Jul 2025Transcript PPT
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May 2025TranscriptPPTREC
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Apr 2025Transcript PPT
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Mar 2025TranscriptAI SummaryPPT
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Feb 2025Transcript PPT
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Feb 2025TranscriptAI SummaryPPT
Business Profile[1]
Ganesh Infraworld Limited specializes in integrated engineering, procurement, and construction (EPC) services across diverse infrastructure domains.