Ganesh Housing Corporation Ltd. | Mid-cap | Real Estate
₹980.60
-1.45%
| Ganesh Housing Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.6B
Gross Profit 8.2B 85.40%
Operating Income 7.7B 80.42%
Net Income 6.0B 62.31%
EPS (Diluted) ₹71.72

Balance Sheet Metrics

Total Assets 23.4B
Total Liabilities 2.8B
Shareholders Equity 20.6B
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 4.3B
Free Cash Flow -5.9B

Revenue & Profitability Trend

Ganesh Housing Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.6B 8.9B 6.1B 3.7B 1.4B
Cost of Goods Sold 1.4B 2.3B 3.3B 2.2B 1.9B
Gross Profit 8.2B 6.6B 2.8B 1.5B -585.2M
Operating Expenses 202.4M 177.1M 129.0M 146.1M 135.3M
Operating Income 7.7B 6.2B 2.5B 1.3B -483.3M
Pre-tax Income 8.0B 6.2B 2.4B 972.3M -1.1B
Income Tax 2.0B 1.6B 1.4B 266.8M -89.6M
Net Income 6.0B 4.6B 1.0B 705.5M -1.1B
EPS (Diluted) ₹71.72 ₹55.25 ₹12.00 ₹12.47 -₹21.38

Income Statement Trend

Ganesh Housing Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.4B 11.7B 11.2B 5.8B 6.4B
Non-Current Assets 8.0B 6.0B 3.0B 6.0B 5.0B
Total Assets 23.4B 17.7B 14.2B 11.8B 11.3B
Liabilities
Current Liabilities 2.6B 1.9B 2.2B 2.2B 2.9B
Non-Current Liabilities 258.0M 256.4M 238.8M 790.2M 2.5B
Total Liabilities 2.8B 2.2B 2.4B 3.0B 5.4B
Equity
Total Shareholders Equity 20.6B 15.5B 11.8B 8.8B 5.9B

Balance Sheet Composition

Ganesh Housing Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 8.0B 6.2B 2.4B 972.3M -1.3B
Operating Cash Flow 4.3B 7.6B 672.8M 467.8M 1.5B
Investing Activities
Capital Expenditures -2.2B -1.5B -279.3M -30.8M 155.8M
Investing Cash Flow -2.2B -1.5B -279.3M -30.8M 155.8M
Financing Activities
Dividends Paid -917.3M -200.1M - - -
Financing Cash Flow -917.3M -2.5B -676.1M 11.1M -226.8M
Free Cash Flow -5.9B -1.4B -2.5B -982.6M 1.3B

Cash Flow Trend

Ganesh Housing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.55
Price to Book 3.94
Price to Sales 8.44
PEG Ratio 0.45

Profitability Ratios

Profit Margin 62.31%
Operating Margin 85.42%
Return on Equity 33.16%
Return on Assets 23.49%

Financial Health

Current Ratio 6.02
Debt to Equity 1.33
Beta -0.39

Per Share Data

EPS (TTM) ₹71.72
Book Value per Share ₹246.69
Revenue per Share ₹115.10

Financial data is updated regularly. All figures are in the company's reporting currency.