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 5.20
- Book Value ₹ 59.7
- Dividend Yield 0.00 %
- ROCE 18.9 %
- ROE 35.1 %
- Face Value ₹ 5.00
Pros
Cons
- Promoter holding has decreased over last quarter: -1.65%
- Company might be capitalizing the interest cost
- Debtor days have increased from 113 to 147 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 538 | 836 | |
| 486 | 730 | |
| Operating Profit | 52 | 105 |
| OPM % | 10% | 13% |
| 4 | 4 | |
| Interest | 2 | 10 |
| Depreciation | 1 | 4 |
| Profit before tax | 53 | 96 |
| Tax % | 25% | 26% |
| 40 | 76 | |
| EPS in Rs | 9.37 | 17.83 |
| Dividend Payout % | -0% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 35% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 21 | 21 |
| Reserves | 158 | 234 |
| 38 | 494 | |
| 47 | 404 | |
| Total Liabilities | 265 | 1,153 |
| 20 | 319 | |
| CWIP | -0 | 8 |
| Investments | 36 | 52 |
| 209 | 774 | |
| Total Assets | 265 | 1,153 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -80 | -41 | |
| -25 | -43 | |
| 109 | 86 | |
| Net Cash Flow | 5 | 2 |
| Free Cash Flow | -92 | -43 |
| CFO/OP | -128% | -17% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 79 | 147 |
| Inventory Days | 31 | 57 |
| Days Payable | 31 | 54 |
| Cash Conversion Cycle | 79 | 151 |
| Working Capital Days | 100 | 91 |
| ROCE % | 19% |
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.