Ganesh Infraworld Ltd
Incorporated in 2017, Ganesh Infraworld Limited is a construction company providing construction-related services.[1]
- Market Cap ₹ 844 Cr.
- Current Price ₹ 197
- High / Low ₹ 215 / 106
- Stock P/E 21.1
- Book Value ₹ 42.0
- Dividend Yield 0.00 %
- ROCE 38.7 %
- ROE 36.9 %
- Face Value ₹ 5.00
Pros
- Debtor days have improved from 177 to 79.3 days.
- Company's working capital requirements have reduced from 170 days to 124 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2024 1m | Mar 2025 | |
---|---|---|
51 | 538 | |
45 | 486 | |
Operating Profit | 6 | 52 |
OPM % | 11% | 10% |
0 | 4 | |
Interest | 0 | 2 |
Depreciation | 0 | 1 |
Profit before tax | 6 | 53 |
Tax % | 29% | 25% |
4 | 40 | |
EPS in Rs | 3.63 | 9.37 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 954% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 906% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
Mar 2024 | Mar 2025 | |
---|---|---|
Equity Capital | 11 | 21 |
Reserves | 27 | 158 |
31 | 38 | |
35 | 47 | |
Total Liabilities | 103 | 265 |
13 | 20 | |
CWIP | 0 | 0 |
Investments | 19 | 36 |
72 | 209 | |
Total Assets | 103 | 265 |
Cash Flows
Figures in Rs. Crores
Mar 2024 | Mar 2025 | |
---|---|---|
-10 | -80 | |
-16 | -25 | |
27 | 109 | |
Net Cash Flow | 0 | 5 |
Ratios
Figures in Rs. Crores
Mar 2024 | Mar 2025 | |
---|---|---|
Debtor Days | 275 | 79 |
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | 275 | 79 |
Working Capital Days | 217 | 124 |
ROCE % | 39% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
30 April 2025 - Audio recording of Q4 & FY25 earnings call available; no unpublished price sensitive info shared.
-
Disclosure under SEBI Takeover Regulations
29 April 2025 - Promoters declare no encumbrance on shares during FY ending March 2025.
-
Copy of Newspaper Publication
28 April 2025 - Ganesh Infraworld Ltd published audited financial results for quarter and year ended March 31, 2025.
-
Investor Presentation
26 April 2025 - FY25 Investor presentation: ₹538.2 Cr revenue, ₹40.1 Cr PAT, focus on water infrastructure, diversified EPC projects.
-
Outcome of Board Meeting
25 April 2025 - Approved audited results, auditor appointments, MD remuneration revision, no IPO fund deviation, related party disclosures.
Annual reports
No data available.
Concalls
-
Apr 2025TranscriptNotesPPT
-
Mar 2025TranscriptNotesPPT
-
Feb 2025Transcript PPT
-
Feb 2025TranscriptNotesPPT
Business Profile[1]
Ganesh Infraworld Limited specializes in integrated engineering, procurement, and construction (EPC) services across diverse infrastructure domains.