Ganesh Infraworld Ltd
Incorporated in 2017, Ganesh Infraworld Limited is a construction company providing construction-related services.[1]
- Market Cap ₹ 443 Cr.
- Current Price ₹ 104
- High / Low ₹ 280 / 66.4
- Stock P/E 4.86
- Book Value ₹ 59.7
- Dividend Yield 0.10 %
- ROCE 18.9 %
- ROE 35.1 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- 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 | TTM | |
|---|---|---|---|
| 538 | 836 | 1,034 | |
| 486 | 730 | 889 | |
| Operating Profit | 52 | 105 | 144 |
| OPM % | 10% | 13% | 14% |
| 4 | 4 | 6 | |
| Interest | 2 | 10 | 22 |
| Depreciation | 1 | 4 | 13 |
| Profit before tax | 53 | 96 | 116 |
| Tax % | 25% | 26% | |
| 40 | 76 | 91 | |
| EPS in Rs | 9.37 | 17.83 | 21.37 |
| Dividend Payout % | 0% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 77% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 105% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -50% |
| 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 | ||
| Days Payable | ||
| Cash Conversion Cycle | 79 | 147 |
| Working Capital Days | 76 | 68 |
| 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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Copy of Newspaper Publication
1 August 2026 - Unaudited standalone and consolidated Q1 FY2027 results published in newspapers on 1 August 2026.
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Press Release (Revised)
31 July 2026 - Revised Q1 FY27 press release issued July 31; revenue ₹378.77 crore, PAT ₹29.71 crore, order book ₹4,090.25 crore.
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Investor Presentation
30 July 2026 - Investor presentation for Q1 FY27; revenue up 109.7% to ₹378.77 crore, PAT at ₹29.71 crore.
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Press Release
30 July 2026 - Q1 FY27 revenue rose 109.7% to ₹378.77 crore; PAT ₹29.71 crore; order book ₹4,090.25 crore.
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Outcome of Board Meeting
30 July 2026 - Board approved Q1 FY26 unaudited standalone and consolidated results; disclosed June 30 related party transactions.
Annual reports
Concalls
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Jul 2026TranscriptAI SummaryPPT
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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][2]
The Company is an integrated Engineering, Procurement and Construction (EPC) service provider, offering end-to-end solutions from planning and design to project execution. It undertakes civil and electrical infrastructure projects across industrial and non-industrial facilities, plants, warehouses, roads, railways, water infrastructure, and mining. As a subcontractor to leading EPC companies, the Company is supported by a modern fleet of construction equipment, including excavators, drilling rigs, concrete batching plants, and other heavy machinery, enabling efficient execution across diverse infrastructure projects.