Ganesh Infraworld Ltd
Incorporated in 2017, Ganesh Infraworld Limited is a construction company providing construction-related services.[1]
- Market Cap ₹ 396 Cr.
- Current Price ₹ 92.7
- High / Low ₹ 280 / 66.4
- Stock P/E 5.59
- Book Value ₹ 58.5
- Dividend Yield 0.00 %
- ROCE 34.9 %
- ROE 33.0 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.8%
- Debtor days have improved from 145 to 79.8 days.
- Company's working capital requirements have reduced from 31.8 days to 22.4 days
Cons
- Promoter holding has decreased over last quarter: -1.65%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 51 | 538 | 832 | |
| 45 | 486 | 727 | |
| Operating Profit | 6 | 52 | 105 |
| OPM % | 11% | 10% | 13% |
| 0 | 4 | 4 | |
| Interest | 0 | 2 | 10 |
| Depreciation | 0 | 1 | 4 |
| Profit before tax | 6 | 53 | 95 |
| Tax % | 29% | 25% | 26% |
| 4 | 40 | 71 | |
| EPS in Rs | 3.60 | 9.37 | 16.58 |
| Dividend Payout % | 0% | 0% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 82% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| Last Year: | 33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 11 | 21 | 21 |
| Reserves | 24 | 158 | 229 |
| 31 | 38 | 134 | |
| 28 | 47 | 159 | |
| Total Liabilities | 94 | 265 | 543 |
| 9 | 20 | 78 | |
| CWIP | 0 | 0 | 0 |
| Investments | 19 | 36 | 136 |
| 66 | 209 | 328 | |
| Total Assets | 94 | 265 | 543 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -28 | -80 | -41 | |
| -28 | -25 | -47 | |
| 62 | 109 | 86 | |
| Net Cash Flow | 6 | 5 | -2 |
| Free Cash Flow | -38 | -92 | -43 |
| CFO/OP | -513% | -128% | -17% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 275 | 79 | 80 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 275 | 79 | 80 |
| Working Capital Days | -2 | 76 | 22 |
| ROCE % | 38% | 35% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Consolidated Order Book INR Cr |
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| Order Book - Civil & Electrical Infrastructure INR Cr |
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| Order Book - Water Infrastructure INR Cr |
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| Geographic Presence (States) count |
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| Number of Engineers count |
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| Bid Book (Pipeline) INR Cr |
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| Number of Ongoing Projects count |
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| Order Book - Mining Operations INR Cr |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 July 2026 - Regulation 74(5) certificate received for quarter ended June 30, 2026.
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General Updates
7 July 2026 - Subsidiary Tykoon Mines GK won ₹100 crore EPC sub-contract for Bikramshila–Katariah rail link river protection works.
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General Updates
7 July 2026 - NSE granted approval for 57,12,000 equity shares at Rs 90 from warrant conversion.
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Shareholders meeting
3 July 2026 - EGM approved issuance of up to 57.12 lakh warrants at ₹90 each, raising up to ₹51.41 crore.
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Shareholders meeting
2 July 2026 - EGM approved issuance of up to 57,12,000 convertible warrants on preferential basis.
Annual reports
Concalls
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May 2026TranscriptAI SummaryPPT
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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.