Ganesha Ecosphere Limited

Ganesha Ecosphere Limited (GANECOS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

ganeshaecosphere.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1015.40
Market cap
2,715 Cr
Stock P/E
44.0
P/B
2.13
Dividend yield
0.3%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales278 Cr285 Cr306 Cr337 Cr387 Cr398 Cr344 Cr337 Cr363 Cr357 Cr424 Cr424 Cr
Operating expenses (approx.)253 Cr245 Cr258 Cr289 Cr332 Cr341 Cr293 Cr301 Cr341 Cr326 Cr372 Cr364 Cr
EBITDA25 Cr40 Cr47 Cr48 Cr55 Cr57 Cr51 Cr36 Cr22 Cr31 Cr52 Cr60 Cr
OPM %9.1%14.0%15.4%14.2%14.3%14.2%14.8%10.8%6.1%8.6%12.3%14.1%
Other income3 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr3 Cr5 Cr4 Cr5 Cr4 Cr
Interest12 Cr13 Cr9 Cr8 Cr10 Cr11 Cr10 Cr10 Cr11 Cr10 Cr9 Cr9 Cr
Depreciation12 Cr12 Cr12 Cr13 Cr14 Cr14 Cr14 Cr16 Cr16 Cr16 Cr17 Cr17 Cr
Profit before tax4 Cr19 Cr31 Cr30 Cr36 Cr37 Cr32 Cr14 Cr0.59 Cr8 Cr31 Cr37 Cr
Tax %37.6%33.0%29.4%25.2%24.5%19.5%26.7%24.9%184.1%41.8%24.8%21.7%
Net profit3 Cr13 Cr22 Cr23 Cr27 Cr30 Cr24 Cr11 Cr-0.50 Cr5 Cr23 Cr29 Cr
EPS (₹)₹1.29₹5.84₹9.66₹8.91₹10.71₹11.74₹9.38₹4.23₹-0.28₹1.77₹8.68₹10.86

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales889 Cr751 Cr1,021 Cr1,180 Cr1,123 Cr1,466 Cr1,482 CrSign in for TTM
Operating expenses (approx.)777 Cr667 Cr908 Cr1,052 Cr985 Cr1,255 Cr1,340 CrSign in for TTM
EBITDA112 Cr84 Cr114 Cr128 Cr138 Cr211 Cr142 CrSign in for TTM
OPM %12.6%11.2%11.2%10.8%12.3%14.4%9.6%Sign in for TTM
Other income7 Cr9 Cr7 Cr13 Cr15 Cr18 Cr17 CrSign in for TTM
Interest8 Cr9 Cr10 Cr17 Cr45 Cr38 Cr40 CrSign in for TTM
Depreciation28 Cr27 Cr28 Cr29 Cr49 Cr55 Cr65 CrSign in for TTM
Profit before tax83 Cr58 Cr83 Cr95 Cr59 Cr135 Cr54 CrSign in for TTM
Tax %23.5%24.9%25.0%26.9%31.1%23.8%29.2%Sign in for TTM
Net profit64 Cr44 Cr62 Cr69 Cr41 Cr103 Cr38 CrSign in for TTM
EPS (₹)₹29.17₹19.94₹28.39₹31.88₹18.15₹40.74₹14.50Sign in for TTM
Dividend payout %——7.0%6.3%10.7%11.0%21.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr25 Cr25 Cr27 Cr
Reserves456 Cr495 Cr552 Cr616 Cr1,027 Cr1,125 Cr1,249 Cr
Borrowings84 Cr120 Cr358 Cr505 Cr399 Cr556 Cr496 Cr
Other liabilities105 Cr110 Cr163 Cr179 Cr174 Cr227 Cr232 Cr
Total liabilities666 Cr747 Cr1,095 Cr1,323 Cr1,625 Cr1,934 Cr2,003 Cr
Fixed assets (net)302 Cr310 Cr299 Cr513 Cr770 Cr916 Cr914 Cr
CWIP2 Cr17 Cr276 Cr235 Cr71 Cr51 Cr193 Cr
Investments83 Cr72 Cr69 Cr64 Cr43 Cr50 Cr36 Cr
Loans & advances0.01 Cr0.02 Cr0.07 Cr0.05 Cr0.02 Cr0.24 Cr25 Cr
Inventories145 Cr173 Cr196 Cr280 Cr301 Cr355 Cr298 Cr
Trade receivables97 Cr106 Cr116 Cr115 Cr138 Cr172 Cr198 Cr
Cash & bank1 Cr2 Cr22 Cr4 Cr43 Cr116 Cr120 Cr
Other assets35 Cr67 Cr115 Cr112 Cr257 Cr274 Cr221 Cr
Total assets666 Cr747 Cr1,095 Cr1,323 Cr1,625 Cr1,934 Cr2,003 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——65 Cr20 Cr43 Cr41 Cr171 Cr
Cash from investing——-255 Cr-166 Cr-227 Cr-125 Cr-158 Cr
Cash from financing——208 Cr128 Cr223 Cr157 Cr-9 Cr
Net cash flow——18 Cr-18 Cr39 Cr73 Cr4 Cr
Free cash flow (OCF − Capex)——-212 Cr-185 Cr-113 Cr-167 Cr-6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %19.1%12.9%16.1%9.8%7.2%10.2%5.3%
ROE %0.0%0.0%10.8%10.9%3.9%9.0%3.0%
Debtor days40514135454349
Inventory days95136109137158143117
Days payable22283636393234
Cash conversion cycle113160115136164153131
Debt / equity0.170.230.620.790.380.480.39
Current ratio3.222.321.881.584.642.522.62
Net debt / EBITDA0.000.000.003.932.582.092.65

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