GANESHBE

Ganesh Benzoplast Limited

Liquid storage terminals and chemicals business with EPC and rail logistics capabilities

Energy›Oil, Gas & Consumable Fuels›Oil›Oil Storage & Transportation

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

Price as of 2026-10-16

Stock price
₹93.26
Market cap
671 Cr
Stock P/E
9.3
P/B
1.10
ROE (FY26)
11.8%
ROCE (FY26)
16.2%
Operating margin (FY26)
16.9%
Debt / equity (FY26)
0.04
OCF / EBITDA (FY26)
84.7%
OCF / EBITDA (3Y)
73.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Ganesh Benzoplast (GBL) stores liquid chemicals and oil products for industrial customers at port terminals at Jawaharlal Nehru Port (JNPT), Cochin and Goa, and also makes specialty chemicals, food preservatives and oil additives and provides engineering, procurement and construction (EPC) services.

Company snapshot

2ndBy market cap

Ranked among 2 companies in Oil Storage & Transportation.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 54.3% of revenue

SegmentRevenue shareRevenuePBTAssets
CHEMICAL DIVISION
45.7%
125 Cr14 Cr—
LST DIVISION
54.3%
149 Cr58 Cr—

What we see

Positives
  • ✓Net margin of 17.8% — the business keeps a healthy share of every rupee it earns.
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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 · 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
Sales103 Cr106 Cr146 Cr88 Cr98 Cr89 Cr100 Cr96 Cr99 Cr105 Cr111 Cr117 Cr
Operating expenses (approx.)77 Cr82 Cr125 Cr62 Cr73 Cr62 Cr68 Cr67 Cr77 Cr83 Cr91 Cr90 Cr
EBITDA25 Cr24 Cr21 Cr25 Cr25 Cr27 Cr32 Cr29 Cr22 Cr22 Cr21 Cr27 Cr
OPM %24.7%22.7%14.4%28.7%25.1%30.3%31.6%30.4%22.2%20.8%18.4%23.0%
Other income2 Cr2 Cr7 Cr4 Cr5 Cr4 Cr5 Cr5 Cr7 Cr8 Cr5 Cr5 Cr
Interest1 Cr-0.27 Cr1 Cr1 Cr2 Cr1 Cr2 Cr2 Cr1 Cr1 Cr0.61 Cr2 Cr
Depreciation5 Cr5 Cr6 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Profit before tax21 Cr21 Cr21 Cr22 Cr22 Cr24 Cr-16 Cr25 Cr32 Cr22 Cr19 Cr24 Cr
Tax %27.1%22.7%31.6%25.3%24.6%24.1%18.3%28.3%25.3%27.2%18.4%26.9%
Net profit16 Cr16 Cr14 Cr16 Cr16 Cr18 Cr-13 Cr18 Cr24 Cr16 Cr15 Cr18 Cr
EPS (₹)₹2.33₹2.34₹2.03₹2.28₹2.29₹2.55₹-1.83₹2.52₹3.30₹2.24₹2.12₹2.44

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales212 Cr247 Cr270 Cr358 Cr421 Cr477 Cr374 Cr411 CrSign in free for the trailing twelve months
Operating expenses (approx.)156 Cr183 Cr191 Cr296 Cr333 Cr382 Cr266 Cr318 CrSign in free for the trailing twelve months
EBITDA56 Cr63 Cr79 Cr61 Cr88 Cr96 Cr108 Cr94 CrSign in free for the trailing twelve months
OPM %26.5%25.6%29.4%17.1%20.8%20.0%28.9%22.7%Sign in free for the trailing twelve months
Other income0.95 Cr0.34 Cr1 Cr3 Cr8 Cr13 Cr18 Cr25 CrSign in free for the trailing twelve months
Interest10 Cr9 Cr7 Cr4 Cr4 Cr5 Cr7 Cr6 CrSign in free for the trailing twelve months
Depreciation12 Cr13 Cr15 Cr15 Cr17 Cr20 Cr22 Cr24 CrSign in free for the trailing twelve months
Profit before tax31 Cr34 Cr53 Cr45 Cr74 Cr84 Cr52 Cr98 CrSign in free for the trailing twelve months
Tax %0.0%0.0%59.0%27.6%25.8%26.8%26.6%25.2%Sign in free for the trailing twelve months
Net profit31 Cr34 Cr22 Cr33 Cr55 Cr61 Cr38 Cr73 CrSign in free for the trailing twelve months
EPS (₹)₹6.65₹6.50₹3.92₹5.37₹8.73₹9.07₹5.29₹10.19Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr7 Cr
Reserves106 Cr140 Cr226 Cr274 Cr350 Cr494 Cr531 Cr604 Cr
Borrowings66 Cr62 Cr59 Cr22 Cr19 Cr13 Cr19 Cr24 Cr
Other liabilities73 Cr60 Cr82 Cr91 Cr152 Cr156 Cr160 Cr208 Cr
Total liabilities251 Cr267 Cr378 Cr398 Cr533 Cr677 Cr724 Cr850 Cr
Fixed assets (net)164 Cr165 Cr210 Cr207 Cr209 Cr269 Cr326 Cr352 Cr
CWIP12 Cr11 Cr12 Cr20 Cr44 Cr46 Cr6 Cr21 Cr
Investments1 Cr1 Cr2 Cr16 Cr18 Cr20 Cr19 Cr24 Cr
Loans & advances0.21 Cr0.27 Cr0.78 Cr7 Cr8 Cr9 Cr23 Cr28 Cr
Inventories5 Cr6 Cr12 Cr8 Cr51 Cr20 Cr26 Cr39 Cr
Trade receivables31 Cr35 Cr41 Cr34 Cr25 Cr59 Cr58 Cr56 Cr
Cash & bank3 Cr3 Cr10 Cr12 Cr6 Cr15 Cr9 Cr8 Cr
Other assets35 Cr46 Cr90 Cr94 Cr172 Cr238 Cr256 Cr323 Cr
Total assets251 Cr267 Cr378 Cr398 Cr533 Cr677 Cr724 Cr850 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity61 Cr27 Cr62 Cr86 Cr41 Cr83 Cr55 Cr79 Cr
Cash from investing-28 Cr-13 Cr-33 Cr-59 Cr-62 Cr-147 Cr-60 Cr-79 Cr
Cash from financing-30 Cr-14 Cr-22 Cr-25 Cr15 Cr73 Cr-0.88 Cr-2 Cr
Net cash flow3 Cr0.04 Cr7 Cr2 Cr-7 Cr9 Cr-6 Cr-0.91 Cr
Free cash flow (OCF − Capex)33 Cr13 Cr47 Cr66 Cr-3 Cr0.86 Cr16 Cr15 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.3%20.8%20.3%15.9%20.6%17.1%10.4%16.2%
ROE %27.9%23.1%9.3%11.5%15.1%12.1%6.7%11.8%
Debtor days5352553422455749
Inventory days21245827844195158
Days payable22617822517085109147174
Cash conversion cycle-153-102-112-10920-23533
OCF / EBITDA %108.1%42.0%77.5%140.7%46.3%87.1%50.7%84.7%
OCF / EBITDA % (3 years)——74.8%85.5%82.5%85.9%61.3%73.1%
Debt / equity0.590.420.250.080.050.030.040.04
Current ratio0.731.101.521.571.562.012.191.65
Net debt / EBITDA1.120.920.610.160.16-0.020.100.16