Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Ganesh Housing Ltd.

Construction - Real Estate

Rating :

72/99

BSE: 526367 | NSE: GANESHHOU

Watchlist

NSE BSE

877.20

17-Sep-2025

Open
High
Low
Previous Close

875.6
886.8
873
877.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

21340
18764472
1485
775.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,318.05
12.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,188.01
0.57%
3.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.54
41.11
15.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.34
-
25.35

PAT CAGR (%)

10 Years
5 Years
3 Years

25.54
-
81.47

P:E (Median)

8 Years
5 Years
3 Years

9.80
16.07
17.08

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.92
3.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.25
11.46
11.95

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 71.72
P/E Ratio 12.23
Revenue 959.76
EBITDA 779.27
Net Income 598.06
ROA 29.12
P/B Ratio 3.56
ROE 33.16
FCFF 223.01
FCFF Yield 3.1
Net Debt -130.04
BVPS 246.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4.08 139.69 -97.08% 38.81 268.24 -85.53% 255.49 181.47 40.79% 242.31 118.90 103.79%
Expenses 15.96 59.25 -73.06% 22.07 120.49 -81.68% 44.74 43.76 2.24% 33.77 33.47 0.90%
EBITDA -11.88 80.44 - 16.73 147.74 -88.68% 210.75 137.71 53.04% 208.55 85.43 144.12%
EBIDTM -291.25% 57.58% 43.12% 55.08% 82.49% 75.89% 86.06% 71.85%
Other Income 0.15 0.76 -80.26% 0.18 0.24 -25.00% 0.03 0.21 -85.71% 0.76 0.43 76.74%
Interest 0.17 0.20 -15.00% 0.21 0.18 16.67% 0.18 0.22 -18.18% 0.21 0.27 -22.22%
Depreciation 1.49 1.84 -19.02% 1.86 2.02 -7.92% 1.89 1.96 -3.57% 1.84 1.61 14.29%
PBT -13.38 79.15 - 14.85 145.78 -89.81% 208.71 135.73 53.77% 207.25 83.98 146.78%
Tax -2.96 20.16 - 4.31 34.92 -87.66% 52.73 34.28 53.82% 52.31 25.27 107.00%
PAT -10.42 58.99 - 10.54 110.86 -90.49% 155.98 101.46 53.74% 154.94 58.71 163.91%
PATM -255.54% 42.23% 27.16% 41.33% 61.05% 55.91% 63.94% 49.38%
EPS -1.25 7.07 - 1.26 13.29 -90.52% 18.70 12.17 53.66% 18.58 7.04 163.92%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 150.81 214.14 -29.57% 251.39 276.78 -9.17% 257.01 181.43 41.66% 237.22 163.35 45.22%
Expenses 22.92 65.02 -64.75% 34.79 127.70 -72.76% 46.02 44.76 2.82% 34.66 41.92 -17.32%
EBITDA 127.89 149.12 -14.24% 216.60 149.07 45.30% 210.99 136.67 54.38% 202.56 121.44 66.80%
EBIDTM 84.80% 69.64% 86.16% 53.86% 82.09% 75.33% 85.39% 74.34%
Other Income 0.15 6.49 -97.69% 7.70 3.31 132.63% 7.08 1.91 270.68% 12.47 0.70 1,681.43%
Interest 1.02 1.04 -1.92% 0.94 0.89 5.62% 0.91 1.00 -9.00% 0.94 0.86 9.30%
Depreciation 1.49 1.84 -19.02% 1.86 2.02 -7.92% 1.89 1.98 -4.55% 1.84 1.66 10.84%
PBT 125.54 152.73 -17.80% 221.49 149.47 48.18% 215.27 135.61 58.74% 212.24 119.62 77.43%
Tax 32.47 38.89 -16.51% 56.59 36.67 54.32% 54.43 35.05 55.29% 53.76 33.60 60.00%
PAT 93.06 113.83 -18.25% 164.90 112.80 46.19% 160.84 100.56 59.94% 158.48 86.01 84.26%
PATM 61.71% 53.16% 65.60% 40.76% 62.58% 55.42% 66.81% 52.66%
EPS 11.16 13.65 -18.24% 19.78 13.53 46.19% 19.29 12.06 59.95% 19.01 10.31 84.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 540.69 676.29 594.41 251.68 125.12 4.22 1.71 94.83 208.39 177.42 198.32 Net Sales Growth -23.66% 13.78% 136.18% 101.15% 2864.93% 146.78% -98.20% -54.49% 17.46% -10.54% Cost Of Goods Sold 76.58 -10.47 70.10 -67.61 13.02 -11.54 -0.18 -0.51 30.57 -2.82 -7.92 Gross Profit 464.11 686.76 524.30 319.29 112.10 15.76 1.90 95.34 177.82 180.24 206.25 GP Margin 85.84% 101.55% 88.21% 126.86% 89.59% 373.46% 111.11% 100.54% 85.33% 101.59% 104.00% Total Expenditure 116.54 159.83 224.47 95.53 97.91 14.05 25.48 26.58 83.34 65.03 87.86 Power & Fuel Cost - 0.54 0.50 0.45 0.45 0.41 0.49 0.48 0.46 0.47 0.48 % Of Sales - 0.08% 0.08% 0.18% 0.36% 9.72% 28.65% 0.51% 0.22% 0.26% 0.24% Employee Cost - 16.60 14.39 14.95 11.92 9.99 13.34 12.80 12.88 9.92 8.33 % Of Sales - 2.45% 2.42% 5.94% 9.53% 236.73% 780.12% 13.50% 6.18% 5.59% 4.20% Manufacturing Exp. - 132.26 121.42 133.01 60.35 8.00 0.76 1.79 19.57 40.89 71.99 % Of Sales - 19.56% 20.43% 52.85% 48.23% 189.57% 44.44% 1.89% 9.39% 23.05% 36.30% General & Admin Exp. - 12.42 9.79 8.65 7.18 3.54 7.35 8.59 13.21 12.61 9.98 % Of Sales - 1.84% 1.65% 3.44% 5.74% 83.89% 429.82% 9.06% 6.34% 7.11% 5.03% Selling & Distn. Exp. - 4.54 3.81 1.99 3.86 0.80 1.19 2.18 2.98 2.74 3.89 % Of Sales - 0.67% 0.64% 0.79% 3.09% 18.96% 69.59% 2.30% 1.43% 1.54% 1.96% Miscellaneous Exp. - 3.93 4.47 4.09 1.14 2.85 2.54 1.26 3.67 1.21 3.89 % Of Sales - 0.58% 0.75% 1.63% 0.91% 67.54% 148.54% 1.33% 1.76% 0.68% 0.56% EBITDA 424.15 516.46 369.94 156.15 27.21 -9.83 -23.77 68.25 125.05 112.39 110.46 EBITDA Margin 78.45% 76.37% 62.24% 62.04% 21.75% -232.94% -1390.06% 71.97% 60.01% 63.35% 55.70% Other Income 1.12 1.72 1.52 1.23 0.58 10.08 2.12 5.20 1.91 1.96 1.24 Interest 0.77 0.80 1.02 7.63 25.45 44.49 47.43 52.67 57.38 51.81 52.70 Depreciation 7.08 7.43 6.47 2.68 1.96 1.72 2.07 2.26 2.55 3.30 3.48 PBT 417.43 509.95 363.96 147.08 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 Tax 106.39 129.50 93.02 55.07 0.34 0.96 -7.87 7.34 27.98 21.07 15.28 Tax Rate 25.49% 25.39% 25.56% 37.44% 89.47% -2.09% 11.06% 39.63% 41.74% 35.56% 27.52% PAT 311.04 380.45 270.94 92.01 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 PAT before Minority Interest 311.04 380.45 270.94 92.01 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 57.53% 56.26% 45.58% 36.56% 0.03% -1111.85% -3700.58% 11.79% 18.75% 21.52% 20.30% PAT Growth -5.75% 40.42% 194.47% 2,29,925.00% - - - -71.38% 2.33% -5.14% EPS 37.29 45.62 32.49 11.03 0.00 -5.63 -7.59 1.34 4.68 4.58 4.83

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 896.43 959.76 892.01 616.35 383.61 171.57 275.02 261.10 500.19 401.72 321.97 Net Sales Growth 7.27% 7.60% 44.72% 60.67% 123.59% -37.62% 5.33% -47.80% 24.51% 24.77% Cost Of Goods Sold 95.73 -3.46 72.67 -85.75 150.71 166.50 276.35 87.30 183.86 -6.87 -31.40 Gross Profit 800.70 963.22 819.34 702.10 232.91 5.06 -1.32 173.80 316.33 408.60 353.37 GP Margin 89.32% 100.36% 91.85% 113.91% 60.72% 2.95% -0.48% 66.56% 63.24% 101.71% 109.75% Total Expenditure 138.39 180.49 268.88 364.56 249.37 219.77 327.73 190.22 305.17 195.92 117.86 Power & Fuel Cost - 0.55 0.50 0.45 0.45 0.41 0.50 0.49 0.47 0.48 0.48 % Of Sales - 0.06% 0.06% 0.07% 0.12% 0.24% 0.18% 0.19% 0.09% 0.12% 0.15% Employee Cost - 17.72 15.38 15.25 11.99 10.06 13.42 12.93 13.20 10.24 8.45 % Of Sales - 1.85% 1.72% 2.47% 3.13% 5.86% 4.88% 4.95% 2.64% 2.55% 2.62% Manufacturing Exp. - 143.94 158.49 414.57 73.34 30.99 16.23 70.00 82.91 167.98 114.03 % Of Sales - 15.00% 17.77% 67.26% 19.12% 18.06% 5.90% 26.81% 16.58% 41.82% 35.42% General & Admin Exp. - 12.98 10.02 9.69 7.79 4.10 7.92 9.38 15.70 14.82 11.35 % Of Sales - 1.35% 1.12% 1.57% 2.03% 2.39% 2.88% 3.59% 3.14% 3.69% 3.53% Selling & Distn. Exp. - 4.56 3.81 2.10 3.94 4.85 10.28 8.26 6.96 6.50 13.33 % Of Sales - 0.48% 0.43% 0.34% 1.03% 2.83% 3.74% 3.16% 1.39% 1.62% 4.14% Miscellaneous Exp. - 4.20 8.02 8.25 1.15 2.85 3.04 1.86 2.08 2.78 13.33 % Of Sales - 0.44% 0.90% 1.34% 0.30% 1.66% 1.11% 0.71% 0.42% 0.69% 0.50% EBITDA 758.04 779.27 623.13 251.79 134.24 -48.20 -52.71 70.88 195.02 205.80 204.11 EBITDA Margin 84.56% 81.19% 69.86% 40.85% 34.99% -28.09% -19.17% 27.15% 38.99% 51.23% 63.39% Other Income 27.40 33.73 6.93 4.47 1.25 10.47 2.31 6.11 8.06 7.05 2.12 Interest 3.81 3.83 3.73 13.48 36.30 74.76 79.88 91.75 100.52 92.97 100.10 Depreciation 7.08 7.43 6.59 2.72 1.96 1.72 2.07 2.26 2.58 3.52 4.04 PBT 774.54 801.74 619.74 240.05 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 Tax 197.25 203.68 159.03 137.90 26.68 -8.96 -12.73 -43.57 49.18 41.73 31.65 Tax Rate 25.47% 25.40% 25.66% 57.45% 27.44% 7.85% 9.62% 255.99% 49.19% 35.86% 31.01% PAT 577.28 598.06 460.71 100.07 70.62 -105.23 -120.05 26.56 50.87 69.39 61.52 PAT before Minority Interest 577.28 598.06 460.71 102.15 70.55 -105.25 -119.63 26.55 50.80 74.63 70.43 Minority Interest 0.00 0.00 0.00 -2.08 0.07 0.02 -0.42 0.01 0.07 -5.24 -8.91 PAT Margin 64.40% 62.31% 51.65% 16.24% 18.41% -61.33% -43.65% 10.17% 10.17% 17.27% 19.11% PAT Growth 39.71% 29.81% 360.39% 41.70% - - - -47.79% -26.69% 12.79% EPS 69.22 71.71 55.24 12.00 8.47 -12.62 -14.39 3.18 6.10 8.32 7.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,503.04 1,214.32 963.40 871.39 654.17 701.09 767.34 767.03 737.25 711.74 Share Capital 83.39 83.39 83.39 83.39 49.23 49.23 49.23 49.23 49.00 32.67 Total Reserves 1,419.66 1,130.93 880.01 788.00 604.94 651.86 718.11 717.61 686.41 676.36 Non-Current Liabilities 2.90 6.01 7.03 40.53 92.44 141.33 268.01 306.65 191.12 188.81 Secured Loans 2.15 4.56 2.49 58.66 110.85 148.51 253.58 290.01 170.83 167.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 345.51 280.95 210.92 160.10 210.25 289.00 235.97 240.90 300.16 233.16 Trade Payables 38.60 18.88 13.24 11.97 8.36 18.43 17.75 21.03 19.27 19.55 Other Current Liabilities 51.51 136.74 165.36 143.05 126.37 151.43 117.37 89.85 181.41 118.64 Short Term Borrowings 0.00 0.00 0.00 0.00 70.52 46.81 26.22 62.22 37.44 42.71 Short Term Provisions 255.40 125.33 32.33 5.08 5.00 72.33 74.63 67.81 62.06 52.26 Total Liabilities 1,851.45 1,501.28 1,181.35 1,072.02 956.86 1,131.42 1,271.32 1,314.58 1,228.53 1,133.71 Net Block 211.55 213.79 192.09 192.01 190.90 205.91 207.64 208.33 210.40 211.50 Gross Block 240.05 236.38 209.66 207.52 205.55 218.88 218.80 217.47 217.06 224.53 Accumulated Depreciation 28.50 22.59 17.57 15.50 14.65 12.97 11.17 9.14 6.67 13.02 Non Current Assets 1,096.80 887.60 512.05 420.78 478.28 434.61 435.46 434.92 455.95 421.45 Capital Work in Progress 359.82 148.37 21.44 0.00 0.00 2.29 0.10 0.00 0.00 2.01 Non Current Investment 524.92 524.92 297.93 226.58 227.63 205.43 205.43 202.97 205.48 193.23 Long Term Loans & Adv. 0.00 0.01 0.05 1.44 58.69 20.27 21.49 23.00 35.32 14.70 Other Non Current Assets 0.51 0.51 0.55 0.75 1.06 0.71 0.80 0.62 4.76 0.00 Current Assets 754.65 613.68 669.30 651.23 478.58 696.81 835.86 879.67 772.58 712.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 227.24 215.43 285.69 217.66 18.36 6.82 6.64 6.13 37.07 34.46 Sundry Debtors 151.84 103.60 89.41 114.84 0.00 82.90 124.45 121.40 59.54 98.84 Cash & Bank 64.04 100.80 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24 Other Current Assets 311.53 0.57 0.47 0.01 449.65 594.90 679.94 724.17 645.72 547.73 Short Term Loans & Adv. 311.42 193.28 86.08 312.52 448.82 593.12 676.70 720.17 641.87 543.07 Net Current Assets 409.15 332.74 458.37 491.13 268.33 407.81 599.89 638.77 472.42 479.10 Total Assets 1,851.45 1,501.28 1,181.35 1,072.01 956.86 1,131.42 1,271.32 1,314.59 1,228.53 1,133.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,056.59 1,550.26 1,109.57 789.81 502.00 624.22 747.24 889.19 846.67 789.97 Share Capital 83.39 83.39 83.39 83.39 49.23 49.23 49.23 49.23 49.00 32.67 Total Reserves 1,973.21 1,466.88 1,026.18 706.42 452.78 575.00 698.01 839.77 795.83 754.57 Non-Current Liabilities 23.94 24.26 23.13 2.17 150.31 270.23 436.65 499.43 439.92 379.93 Secured Loans 23.05 22.54 17.96 67.19 234.91 335.11 472.57 483.01 421.06 361.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.00 0.00 0.00 Current Liabilities 468.02 384.56 258.48 228.61 293.77 398.42 521.93 447.32 569.26 436.92 Trade Payables 41.91 19.16 14.41 12.92 10.21 34.57 37.52 41.00 39.01 31.31 Other Current Liabilities 62.86 142.51 177.19 206.43 204.52 224.44 350.35 203.97 283.08 187.33 Short Term Borrowings 0.00 0.00 0.00 4.18 73.66 48.58 30.43 81.80 132.00 129.14 Short Term Provisions 363.25 222.90 66.88 5.08 5.38 90.83 103.63 120.56 115.18 89.15 Total Liabilities 2,548.55 1,959.08 1,459.47 1,107.60 1,033.16 1,385.97 1,798.49 1,928.63 1,961.92 1,707.65 Net Block 435.44 437.68 260.97 207.78 207.78 223.08 224.81 223.49 230.71 220.56 Gross Block 463.94 460.27 278.58 223.28 222.43 236.05 235.99 232.63 237.40 235.36 Accumulated Depreciation 28.50 22.59 17.61 15.50 14.65 12.97 11.17 9.14 6.69 14.80 Non Current Assets 795.78 593.63 298.12 522.96 391.94 247.89 249.56 295.61 334.37 378.18 Capital Work in Progress 359.82 148.37 21.44 0.00 0.00 2.29 0.10 0.00 0.00 2.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 0.00 7.07 15.16 314.46 183.49 21.80 21.49 51.24 76.53 155.60 Other Non Current Assets 0.51 0.51 0.55 0.71 0.68 0.71 3.15 20.87 27.12 0.00 Current Assets 1,752.78 1,365.45 1,161.35 584.64 641.22 1,138.08 1,548.94 1,633.02 1,627.56 1,329.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 446.85 442.04 514.99 428.80 370.34 537.59 815.35 510.45 719.77 713.03 Sundry Debtors 343.68 121.24 90.08 116.06 0.03 84.30 106.38 485.03 306.06 211.61 Cash & Bank 157.46 230.64 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36 Other Current Assets 804.80 0.59 0.47 0.23 251.09 499.46 584.06 591.51 552.46 360.47 Short Term Loans & Adv. 804.67 570.93 230.60 24.62 250.20 495.96 571.99 582.85 545.24 303.72 Net Current Assets 1,284.76 980.89 902.87 356.03 347.45 739.66 1,027.00 1,185.69 1,058.29 892.55 Total Assets 2,548.56 1,959.08 1,459.47 1,107.60 1,033.16 1,385.97 1,798.50 1,928.63 1,961.93 1,707.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 316.85 301.17 168.90 -150.16 -11.56 48.72 55.93 -41.59 193.76 139.93 PBT 509.95 363.96 147.08 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 Adjustment 6.52 5.98 9.08 26.83 25.18 36.64 42.53 26.78 31.62 39.50 Changes in Working Capital -157.01 -6.83 15.48 -176.13 9.52 89.73 22.78 -109.33 107.41 20.28 Cash after chg. in Working capital 359.46 363.11 171.63 -148.93 -11.26 55.22 83.83 -15.51 198.28 115.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.61 -61.94 -2.73 -1.23 -0.30 -6.50 -27.90 -26.08 -4.51 24.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -259.54 -391.47 135.99 136.59 68.38 73.51 76.72 -39.64 -129.66 -118.89 Net Fixed Assets -215.12 -153.65 -23.58 -1.97 15.62 -2.27 -1.43 -0.41 9.48 -5.18 Net Investments 0.00 -226.99 -71.35 1.05 -22.20 0.00 -2.46 2.51 -12.25 0.00 Others -44.42 -10.83 230.92 137.51 74.96 75.78 80.61 -41.74 -126.89 -113.71 Cash from Financing Activity -94.07 -16.54 -103.44 9.20 -58.45 -134.87 -135.78 78.94 -65.10 -9.82 Net Cash Inflow / Outflow -36.76 -106.84 201.45 -4.37 -1.63 -12.64 -3.13 -2.29 -0.99 11.22 Opening Cash & Equivalents 100.80 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03 Closing Cash & Equivalent 64.04 100.80 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 409.84 637.81 30.66 41.01 132.23 122.64 129.20 75.29 201.79 168.00 PBT 801.74 619.74 240.05 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 Adjustment -22.47 3.42 8.00 37.01 48.45 66.04 -29.85 47.06 53.46 70.25 Changes in Working Capital -316.44 142.18 -180.77 -89.61 199.69 195.46 207.04 -58.70 57.56 -16.67 Cash after chg. in Working capital 462.82 765.35 67.29 44.63 133.94 129.14 160.17 88.34 227.38 155.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.98 -127.54 -36.62 -3.62 -1.71 -6.50 -30.96 -13.05 -25.58 12.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -388.84 -488.64 278.23 39.39 43.37 53.09 84.10 25.98 -140.26 -85.51 Net Fixed Assets -215.12 -153.65 -23.58 -1.97 15.62 -2.27 -1.43 -0.41 9.48 -5.18 Net Investments 0.00 -226.99 -71.35 1.05 -22.20 0.00 -2.46 2.51 -12.25 0.00 Others -173.72 -108.00 373.16 40.31 49.95 55.36 87.99 23.88 -137.49 -80.33 Cash from Financing Activity -94.18 -243.74 1.39 -85.24 -172.56 -202.15 -216.19 -104.51 -56.62 -60.47 Net Cash Inflow / Outflow -73.18 -94.57 310.28 -4.84 3.04 -26.42 -2.88 -3.24 4.91 22.02 Opening Cash & Equivalents 230.64 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34 Closing Cash & Equivalent 157.46 230.64 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 180.25 145.62 115.53 104.50 132.89 142.42 155.88 155.78 150.07 144.69 ROA 22.69% 20.20% 8.17% 0.00% -4.49% -5.27% 0.87% 3.07% 3.23% 3.60% ROE 28.00% 24.88% 10.03% 0.01% -6.92% -8.62% 1.46% 5.20% 5.29% 5.85% ROCE 37.39% 33.34% 15.97% 2.71% -0.15% -2.19% 6.08% 10.86% 10.59% 11.07% Fixed Asset Turnover 2.84 2.67 1.21 0.61 0.02 0.01 0.43 0.96 0.80 0.89 Receivable days 68.93 59.26 148.11 167.52 3581.56 22071.66 473.13 158.46 162.92 254.41 Inventory Days 119.46 153.86 365.00 344.26 1087.66 1432.66 24.58 37.83 73.58 58.50 Payable days -1001.91 83.62 -68.05 284.94 -423.73 328.42 330.04 102.81 124.27 99.80 Cash Conversion Cycle 1190.30 129.50 581.16 226.84 5092.95 23175.90 167.67 93.48 112.22 213.11 Total Debt/Equity 0.00 0.01 0.00 0.11 0.43 0.46 0.49 0.56 0.49 0.41 Interest Cover 635.59 358.10 20.29 1.01 -0.03 -0.50 1.35 2.17 2.14 2.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 246.63 185.91 133.06 94.72 101.98 126.80 151.79 180.59 172.40 160.65 ROA 26.54% 26.95% 7.96% 6.59% -8.70% -7.51% 1.42% 2.61% 4.07% 4.26% ROE 33.16% 34.64% 10.76% 10.92% -18.69% -17.45% 3.24% 5.86% 9.15% 9.34% ROCE 44.02% 46.10% 24.61% 14.49% -3.81% -4.09% 4.97% 12.51% 13.94% 14.93% Fixed Asset Turnover 2.08 2.41 2.46 1.72 0.75 1.17 1.11 2.13 1.70 1.39 Receivable days 88.40 43.24 61.04 55.23 89.71 126.53 413.38 288.64 235.17 270.50 Inventory Days 169.02 195.80 279.46 380.19 965.78 897.79 926.70 448.86 650.91 791.88 Payable days -3220.04 84.30 -58.17 28.00 49.08 40.95 78.01 49.92 69.58 111.04 Cash Conversion Cycle 3477.47 154.74 398.66 407.41 1006.41 983.37 1262.07 687.58 816.51 951.34 Total Debt/Equity 0.01 0.02 0.02 0.18 0.82 0.85 0.89 0.79 0.90 0.76 Interest Cover 210.13 167.06 18.80 3.68 -0.53 -0.66 0.81 1.99 2.25 2.02

Top Investors:

nrupal dhanpal shah on behalf of nds family discretionary trust

kunal dhanpalbhai shah on behlaf of kds family discretionary trust

bimalbhai k patel

oppbasket private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ganesh Housing Corp - Quarterly Results
21st Jul 2025, 12:41 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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