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Ganesh Infraworld
SectorIndustrials
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 135.36 | 95.03 | 149.19 | 158.64 | 180.66 | 209.97 | 215.33 | 229.58 | 378.77 |
| Expenses | 122.82 | 85.54 | 133.27 | 144.23 | 160.03 | 184.24 | 186.1 | 200 | 319.05 |
| EBITDA | 12.54 | 9.49 | 15.92 | 14.41 | 20.63 | 25.73 | 29.23 | 29.58 | 59.72 |
| Depreciation | 0.32 | 0.33 | 0.33 | 0.43 | 0.84 | 0.86 | 1.01 | 1.12 | 10.08 |
| EBIT | 12.22 | 9.16 | 15.59 | 13.98 | 19.79 | 24.87 | 28.22 | 28.46 | 49.64 |
| Interest | 0.23 | 0.4 | 0.66 | 0.62 | 0.91 | 1.41 | 3.34 | 4.1 | 12.96 |
| Profit Before Tax | 11.99 | 8.76 | 14.93 | 13.36 | 18.88 | 23.46 | 24.88 | 24.36 | 36.68 |
| Net Profit | 10.04 | 7.06 | 11.34 | 11.62 | 14.61 | 18.06 | 19.04 | 24.46 | 29.71 |
| EPS | 3.25 | 2.29 | 2.65 | 3.36 | 3.42 | 4.23 | 4.46 | 5.73 | 6.96 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -80.14 | -40.9 |
| Investing Cash Flow | -24.76 | -43.4 |
| Financing Cash Flow | 109.47 | 85.83 |
| Net Cash Flow | 4.57 | 1.53 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 179.53 | 405.38 |
| Total Liabilities | 85.32 | 747.91 |
| Total Assets | 264.85 | 1,153.3 |