Ganesh Green Bharat Ltd.

•

ganeshgreen.comBSE: -NSE: GGBL

Market Cap₹ 539 Cr.

Current Price

High / Low₹ 475 / 211

Stock P/E7.2

Book Value₹ 35

Price to Book3.89

Dividend Yield0.00 %

ROCE26.6 %

ROE23.6 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

View full sector analysis →

PROS

Company has a healthy return on capital (ROCE) of 28.7%
Company has a good return on equity (ROE) track record: 3 Years ROE 28.4%
Company comfortably covers its interest (12.0x coverage)
Attractively priced for its growth - PEG of 0.1
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.42x)
Equity base is being diluted - shares outstanding up 1966.8%
Working capital days have increased from 27 to 157 days
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsElectric Equipment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ABB	7392.00	52.43	156642.67	0.53	3623.00	930.02	35588.70	1110.31	30.18	12.56
2.	POWERINDIA	32769.85	126.97	146062.96	0.02	2941.50	2135.18	24936.90	1586.18	28.73	14.58
3.	SIEMENS	4021.30	43.72	143206.74	0.45	214.31	-49.38	4713.70	8.44	21.42	9.14
4.	CGPOWER	885.00	111.54	139427.33	0.15	308.28	15.52	3280.81	13.99	27.94	12.11
5.	ENRIN	3171.30	75.90	112936.50	0.13	440.90	67.83	2485.60	39.28	40.19	23.56
6.	GVT&D	4325.00	593.01	110740.13	0.23	362.99	24.65	1836.14	38.04	75.51	25.10
7.	HAVELLS	1233.00	47.38	77378.35	0.81	289.71	-16.64	6518.19	19.48	25.74	7.15
8.	WAAREEENER	2585.00	19.48	74357.87	0.15	891.87	15.39	7931.79	79.22	34.71	18.15
9.	APARINDS	17397.35	61.66	72846.77	0.34	4674.50	1677.98	65910.60	1191.31	31.84	11.50
10.	SUZLON	46.49	20.32	63903.46	0.00	305.22	-5.89	3829.09	22.83	35.79	15.55
11.	SCHNEIDER	1186.05	154.33	28358.93	0.00	12.44	-69.84	651.36	4.78	31.01	5.23
12.	GGBL	217.50	7.17	539.42	0.00	—	—	—	—	25.45	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2023	Mar 2024	Mar 2025
	83	85	166	311
	73	71	142	267
Operating Profit	11	14	25	48
OPM %	14	17	15	15
Other Income	1	0	1	4
Interest	1	3	4	4
Depreciation	0	1	1	3
	10	11	20	41
Tax %	26	26	27	27
Net Profit	7	8	14	30
EPS	4	4	8	12
Dividend Payout %	0	0	0	0
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	4	5	8	12

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 55%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 60%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -46%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 28%
Last Year:: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-
Equity Capital	1	1	18	25
	21	34	34	174
	3	17	35	31
Trade Payables	30	18	26	43
	12	17	15	42
Total Liabilities	67	88	128	316
ASSETS	-	-	-	-
	1	2	7	33
	8	15	35	110
	0	0	41	58
Cash & Bank	0	0	1	45
	57	70	45	70
Total Assets	67	88	128	316
Total Debt	10	27	41	40
Net Working Capital	15	36	12	134
Contingent Liabilities	0	21	40	73
Book Value per Share	182.22	293.26	28.43	80.24
Face Value	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2023	Mar 2024	Mar 2025
	-4	-4	23	-40
Cash from Investing	-2	-1	-35	-43
Cash from Financing	-2	5	12	114
	-8	0	0	30
Free Cash Flow	-4	-6	16	-69
OCF / Net Profit	-0.54	-0.52	1.58	-1.36
Cumulative 5-Year FCF	0	0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	59.95	67.86	7.91	11.94
Book Value (₹)	182.22	293.26	28.43	80.24
Dividend per Share (₹)	0.00	0.00	0.00	0.00
Cash EPS (₹)	4.25	4.95	8.51	13.33
PROFITABILITY
Operating Margin %	13.79%	16.92%	14.59%	14.17%
Net Margin %	8.64%	9.54%	8.67%	9.51%
ROE %	32.90%	28.55%	33.13%	23.62%
ROCE %	34.08%	28.80%	30.55%	26.64%
	10.78%	10.56%	13.36%	13.34%
EFFICIENCY
Debtor Days	38	61	66	58
Inventory Days	37	50	55	85
Payable Days	231	144	67	54
	-155	-32	54	89
FINANCIAL HEALTH
Debt to Equity (x)	0.48x	0.78x	0.79x	0.20x
Interest Coverage (x)	8.57x	5.14x	5.83x	11.97x
	1.39x	1.87x	1.17x	2.21x
GROWTH
Revenue Growth %	0.00%	2.47%	94.71%	87.43%
Operating Profit Growth %	0.00%	25.69%	71.90%	92.01%
Net Profit Growth %	0.00%	13.20%	76.87%	105.61%
	0.00%	0.00%	-88.34%	50.97%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	26.11x
P/B (x)	0.00x	0.00x	0.00x	3.89x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	2.36x	16.13x

Shareholding Pattern

Numbers in percentages

	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	73.42	73.42	73.42	73.42
	3.06	1.45	1.41	0.00
	2.75	1.03	0.55	0.76
Government	0.00	0.00	0.00	0.00
	20.76	24.10	24.62	25.82

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for GGBL

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