Ganesh Infravworld Q1 FY27: Scale-up quarter, broader portfolio

In Q1 FY27, consolidated revenue from operations was 378.8 crore, EBITDA was 59.7 crore with an EBITDA margin of 15.8%, and net profit after tax was 29.7 crore with a PAT margin of 7.8%.

Compared with Q1 FY26, consolidated revenue grew 109.6%, EBITDA grew 189.8%, and PAT grew 103.4% as per the consolidated income statement and performance highlights.

The presentation states a consolidated order book of 4,090.3 crore as on 30 June 2026.

The consolidated segmental statement reports revenue from Civil and Electrical Infrastructure (76.2 crore), Civic Utilities (5.6 crore), Water Infrastructure (118.3 crore), Mining Development Operations (137.6 crore), Transportation (40.8 crore), and Equipment Rental and Leasing (0.2 crore).

The company snapshot states debt to equity of 1.22x as of Mar-26. The consolidated balance sheet shows long term borrowings of 146.1 crore and short term borrowings of 348.3 crore at Mar-26, both higher than Mar-25.

The consolidated cash flow statement for Mar-26 shows net cash from operating activities of -40.9 crore, with working capital changes of -122.8 crore.