GANESH HOUSING LIMITED
GANESH HOUSING LIMITED (GANESHHOU) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
ganeshhousing.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163 Cr | 181 Cr | 277 Cr | 214 Cr | 237 Cr | 257 Cr | 251 Cr | 151 Cr | 174 Cr | 91 Cr | 95 Cr | 280 Cr |
| Operating expenses (approx.) | 42 Cr | 45 Cr | 128 Cr | 65 Cr | 35 Cr | 46 Cr | 35 Cr | 23 Cr | 26 Cr | 16 Cr | 23 Cr | 170 Cr |
| EBITDA | 121 Cr | 137 Cr | 149 Cr | 149 Cr | 203 Cr | 211 Cr | 217 Cr | 128 Cr | 148 Cr | 75 Cr | 72 Cr | 110 Cr |
| OPM % | 74.3% | 75.3% | 53.9% | 69.6% | 85.4% | 82.1% | 86.2% | 84.8% | 84.9% | 82.3% | 75.3% | 39.2% |
| Other income | 0.70 Cr | 2 Cr | 3 Cr | 6 Cr | 12 Cr | 7 Cr | 8 Cr | 0.15 Cr | 0.07 Cr | 0.22 Cr | 27 Cr | 0.25 Cr |
| Interest | 0.86 Cr | 1 Cr | 0.89 Cr | 1 Cr | 0.94 Cr | 0.91 Cr | 0.94 Cr | 1 Cr | 0.98 Cr | 1 Cr | 0.98 Cr | 4 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr |
| Profit before tax | 120 Cr | 136 Cr | 149 Cr | 153 Cr | 212 Cr | 215 Cr | 221 Cr | 126 Cr | 145 Cr | 73 Cr | 96 Cr | 105 Cr |
| Tax % | 28.1% | 25.8% | 24.5% | 25.5% | 25.3% | 25.3% | 25.6% | 25.9% | 25.6% | 26.0% | 35.9% | 60.0% |
| Net profit | 86 Cr | 101 Cr | 113 Cr | 114 Cr | 158 Cr | 161 Cr | 165 Cr | 93 Cr | 108 Cr | 54 Cr | 61 Cr | 42 Cr |
| EPS (₹) | ₹10.31 | ₹12.06 | ₹13.53 | ₹13.65 | ₹19.01 | ₹19.29 | ₹19.78 | ₹11.16 | ₹12.96 | ₹6.44 | ₹7.36 | ₹5.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 261 Cr | 275 Cr | 172 Cr | 384 Cr | 616 Cr | 892 Cr | 960 Cr | 511 Cr | Sign in for TTM |
| Operating expenses (approx.) | 190 Cr | 328 Cr | 220 Cr | 249 Cr | 365 Cr | 269 Cr | 180 Cr | 89 Cr | Sign in for TTM |
| EBITDA | 71 Cr | -53 Cr | -48 Cr | 134 Cr | 252 Cr | 623 Cr | 779 Cr | 423 Cr | Sign in for TTM |
| OPM % | 27.1% | -19.2% | -28.1% | 35.0% | 40.9% | 69.9% | 81.2% | 82.6% | Sign in for TTM |
| Other income | 6 Cr | 2 Cr | 10 Cr | 1 Cr | 4 Cr | 7 Cr | 34 Cr | 27 Cr | Sign in for TTM |
| Interest | 92 Cr | 80 Cr | 75 Cr | 36 Cr | 13 Cr | 4 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 7 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | -17 Cr | -132 Cr | -114 Cr | 97 Cr | 240 Cr | 620 Cr | 802 Cr | 439 Cr | Sign in for TTM |
| Tax % | 256.0% | 9.6% | 7.8% | 27.4% | 57.4% | 25.7% | 25.4% | 28.0% | Sign in for TTM |
| Net profit | 27 Cr | -120 Cr | -105 Cr | 71 Cr | 102 Cr | 461 Cr | 598 Cr | 316 Cr | Sign in for TTM |
| EPS (₹) | ₹5.40 | ₹-24.30 | ₹-21.38 | ₹12.47 | ₹12.25 | ₹55.25 | ₹71.72 | ₹37.93 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 4.3% | 15.3% | 13.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 49 Cr | 49 Cr | 49 Cr | 83 Cr | 83 Cr | 83 Cr | 83 Cr | 83 Cr |
| Reserves | 698 Cr | 575 Cr | 453 Cr | 706 Cr | 1,026 Cr | 1,467 Cr | 1,973 Cr | 2,248 Cr |
| Borrowings | 503 Cr | 384 Cr | 309 Cr | 142 Cr | 4 Cr | 26 Cr | 27 Cr | 305 Cr |
| Other liabilities | 403 Cr | 271 Cr | 234 Cr | 161 Cr | 237 Cr | 193 Cr | 254 Cr | 190 Cr |
| Total liabilities | 1,746 Cr | 1,372 Cr | 1,131 Cr | 1,179 Cr | 1,419 Cr | 1,769 Cr | 2,338 Cr | 2,826 Cr |
| Fixed assets (net) | 208 Cr | 206 Cr | 191 Cr | 192 Cr | 196 Cr | 214 Cr | 212 Cr | 209 Cr |
| CWIP | 0.10 Cr | 2 Cr | 0 Cr | 0 Cr | 21 Cr | 148 Cr | 360 Cr | 540 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 433 Cr | 381 Cr | 363 Cr | 9 Cr | 5 Cr | 357 Cr | 570 Cr | 957 Cr |
| Inventories | 815 Cr | 538 Cr | 370 Cr | 429 Cr | 515 Cr | 442 Cr | 447 Cr | 497 Cr |
| Trade receivables | 106 Cr | 84 Cr | 59 Cr | 116 Cr | 90 Cr | 121 Cr | 344 Cr | 292 Cr |
| Cash & bank | 10 Cr | 5 Cr | 5 Cr | 7 Cr | 140 Cr | 74 Cr | 121 Cr | 7 Cr |
| Other assets | 174 Cr | 156 Cr | 143 Cr | 427 Cr | 450 Cr | 413 Cr | 285 Cr | 324 Cr |
| Total assets | 1,746 Cr | 1,372 Cr | 1,131 Cr | 1,179 Cr | 1,419 Cr | 1,769 Cr | 2,338 Cr | 2,826 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 41 Cr | 31 Cr | 638 Cr | 410 Cr | 213 Cr |
| Cash from investing | — | — | — | 39 Cr | 278 Cr | -489 Cr | -389 Cr | -543 Cr |
| Cash from financing | — | — | — | -85 Cr | 1 Cr | -244 Cr | -94 Cr | 232 Cr |
| Net cash flow | — | — | — | -5 Cr | 310 Cr | -95 Cr | -73 Cr | -99 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 36 Cr | 3 Cr | 483 Cr | 405 Cr | 209 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.0% | -8.4% | -7.9% | 16.9% | 21.5% | 39.6% | 38.7% | 16.8% |
| ROE % | 3.6% | -19.2% | -21.0% | 8.9% | 8.5% | 29.7% | 29.1% | 0.0% |
| Debtor days | 148 | 112 | 124 | 110 | 53 | 50 | 130 | 208 |
| Inventory days | 4240 | 12092 | 4981 | 559 | 453 | 1030 | 1133 | 2100 |
| Days payable | 195 | 778 | 233 | 17 | 13 | 45 | 106 | 164 |
| Cash conversion cycle | 4193 | 11426 | 4873 | 652 | 493 | 1035 | 1157 | 2144 |
| Debt / equity | 0.67 | 0.61 | 0.61 | 0.18 | 0.0032 | 0.02 | 0.01 | 0.13 |
| Current ratio | 3.45 | 3.40 | 2.66 | 2.58 | 4.82 | 6.08 | 6.02 | 5.50 |
| Net debt / EBITDA | 0.00 | — | — | 0.00 | -0.54 | -0.08 | -0.12 | 0.70 |
Compare with peers
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