Ganesh Green Bharat Ltd.

NSE: GGBL

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

238.35-0.6 (-0.25%)

21 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Ganesh Green Bharat Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	83	106	90	170	318	1,064
Cost of Operating Revenue	48	67	62	118	247	935
Gross Profit	35	39	28	52	71	130
Gross Margin	42.5	37.0	31.5	30.6	22.5	12.2
Total Operating Expenses	73	97	77	138	276	964
Operating Profit	10	9	13	32	42	101
Operating Margin	12.2	8.3	14.7	18.8	13.2	9.5
Financing Income/(Expense) - Net	0	-2	-2	-4	-1	-6
Profit before Taxes	10	7	11	28	41	98
Income Taxes	3	2	3	7	11	23
Profit after Tax	7	5	8	20	30	75
PAT Margin	8.6	4.9	9.0	11.7	9.5	7.1
EPS - Basic - ex Extraordinary Items	2.90	2.10	3.29	8.02	13.14	30.31
EPS - Diluted - ex Extraordinary Items	2.90	2.10	3.29	8.02	13.14	30.31
EBIT	10	9	13	32	42	101
EBITDA	11	9	14	35	47	110
EBITDA Margin	12.7	8.8	15.6	20.8	14.9	10.4

Balance Sheet

Abridged

Understanding Balance Sheet

Ganesh Green Bharat Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	PRESS
Total Current Assets	51.57	77.86	77.99	118.11	250.19	374.04
Long-Term Investments	-	-	-	-	0.89	-
Property Plant & Equipment - Net	1.26	1.62	1.81	19.68	47.36	53.21
Total Non-Current Assets	15.21	10.50	9.87	32.18	88.69	113.86
Total Assets	66.77	88.35	87.86	150.30	338.88	487.90
Total Current Liabilities	37.06	56.38	42.79	62.90	117.62	196.00
Long Term Debt	7.84	4.89	9.81	28.53	13.82	9.16
Total Non-Current Liabilities	7.85	4.91	9.85	28.56	14.38	9.82
Total Liabilities	44.91	61.28	52.63	91.46	132.00	205.82
Total Shareholders' Equity	21.87	27.07	35.23	57.28	205.12	280.31
Minority Interest	-	-	-	1.56	1.76	1.77
Total Equity	21.87	27.07	35.23	58.83	206.88	282.08
Total Liabilities & Equity	66.77	88.35	87.86	150.30	338.88	487.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Ganesh Green Bharat Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7.60	5.66	8.88	28.13	40.08	97.16
Working Capital - Increase/(Decrease)	-13.29	-16.29	-13.17	-30.94	-70.51	-81.28
Net CF from Operating Activities	-5.69	-10.63	-4.28	-2.81	-30.44	15.88
Capital Expenditures - Net	0.95	1.13	0.71	11.33	33.02	15.43
Net CF from Investing Activities	-0.95	-1.13	-0.71	-11.35	-50.76	-26.27
Stock - Issuance/(Retirement) - Net	1.19	-	-	2.16	117.62	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.06	12.00	4.92	12.12	-6.55	4.79
Net Cash Flow from Financing Activities	-0.87	12.00	4.92	14.28	111.49	4.79
Free Cash Flow to Equity	-8.70	0.24	-0.08	-2.02	-70.01	5.24
Free Operating CF net dividend	-6.63	-11.75	-4.99	-14.14	-63.48	0.45
Free Operating CF	-6.63	-11.75	-4.99	-14.14	-63.48	0.45

Business Segment Analysis

FY End:

Mar 25

Ganesh Green Bharat Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of solar module and services (100.0%)₹ 33.04 Cr

Revenue / Sales

Manufacturing of solar module and services (100.0%)₹ 318.01 Cr

Assets

Manufacturing of solar module and services (100.0%)₹ 338.88 Cr

Operating Income

Manufacturing of solar module and services (100.0%)₹ 42.07 Cr

Regional Segment Analysis

Ganesh Green Bharat Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ganesh Green Bharat Ltd.

Historical Segment Analysis

Track how Ganesh Green Bharat Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Manufacturing of solar module and services	1	1	1	11	33

Frequently Asked Questions

What is the revenue of Ganesh Green Bharat Ltd.?

The latest trailing twelve month revenue of Ganesh Green Bharat Ltd. is ₹ 1,064.27 Cr, reflecting a 1-year growth of 234.66% and a 3-year CAGR of 127.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ganesh Green Bharat Ltd.?

The latest trailing twelve month net profit (PAT) of Ganesh Green Bharat Ltd. is ₹ 75.18 Cr, with a 3-year earnings CAGR of 109.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ganesh Green Bharat Ltd.?

The trailing twelve month EBITDA of Ganesh Green Bharat Ltd. is approximately ₹ 100.74 Cr (based on an operating margin of 9.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ganesh Green Bharat Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ganesh Green Bharat Ltd. is 30.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ganesh Green Bharat Ltd.?

The debt-to-equity ratio of Ganesh Green Bharat Ltd. stands at 0.19. The interest coverage ratio is 17.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ganesh Green Bharat Ltd.?

The estimated book value per share of Ganesh Green Bharat Ltd. is 113.02 (derived from a P/B ratio of 2.11 and market price of ₹ 238.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ganesh Green Bharat Ltd.?

The trailing twelve month operating cash flow of Ganesh Green Bharat Ltd. is ₹ 15.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ganesh Green Bharat Ltd. report consolidated or standalone financials?

Ganesh Green Bharat Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.