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Earnings Call Transcript

Ganesh Infraworld Earnings Call Transcript: Key Takeaways

Ganesh Infraworld reports strong Q1 revenue growth fueled by new mining operations via Tycoon Mines, but heavy reliance on low-margin civil works remains a drag while high finance costs pressure net profitability.

Highlights
Revenue growthRevenue grew from ₹180.65 Cr to ₹378.7 Cr YoY.
MarginsEBITDA margin at 15.8%; targeting expansion via water segment focus.
Order bookConsolidated order book stands at ₹4,090.3 Cr across ten states.
Demand visibilityStrong pan-India visibility across Bihar, West Bengal, and Odisha markets.
Management confidenceConfident, highlighting disciplined execution and institutional scaling beyond quarterly performance.

Growth

Revenue more than doubled to ₹378.7 Cr, driven by mining expansion and new water infrastructure projects.

Outlook

Order book of ₹4,090 Cr supports execution over 2-6 years with expected shift toward 10% margin projects.

Risks

High client concentration (90% top-10), surging diesel costs, and elevated debt-servicing expenses from recent acquisitions.

Source

Earnings Call Transcript filed with NSE, NSE: GANESHIN. Summary written with AI assistance from the document.

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Ganesh Infraworld Ltd: key numbers

Share price
₹91.70
Market cap
₹401.4 Cr
Revenue (annual)
₹835.5 Cr
Net profit (annual)
₹76.17 Cr
P/E (TTM)
5.3×Sector 33.0×
Promoter holding
56.35%-1.38% QoQ
FII holding
0.51%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Ganesh Infraworld Ltd

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22:40 IST NSE
Credit Rating

Ganesh Infraworld Credit Rating

Ganesh Infraworld Ltd. reported reaffirmed credit ratings for its subsidiary Tykoon Mines GK Limited. The subsidiary's bank facilities were enhanced to ₹250 Crore.

23:24 IST NSE
Credit Rating

Ganesh Infraworld Credit Rating

Ganesh Infraworld Ltd. informed the Exchange regarding a credit rating review of its subsidiary, Tykoon Mines GK Limited, for total bank loan facilities of Rs.250 Crore.

Value
₹250.0 Cr
23:13 IST NSE
Credit Rating

Ganesh Infraworld Credit Rating

Ganesh Infraworld Ltd. announced a CRISIL BBB-/Stable credit rating for its subsidiary Tykoon Mines GK Limited's Rs. 150 Crore Non-Convertible Debentures.

22:51 IST NSE
Credit Rating

Ganesh Infraworld Credit Rating

Ganesh Infraworld Ltd has received credit ratings from CRISIL for its total bank loan facilities of Rs. 196 Crore, with long-term and short-term ratings reaffirmed.

Value
₹196.0 Cr
22:47 IST NSE
Capital Structure Change

Ganesh Infraworld Capital Structure Change

Ganesh Infraworld Limited received NSE listing approval for 10,49,600 equity shares issued upon the conversion of warrants on a preferential basis.