Ganesh Benzoplast Limited
Ganesh Benzoplast Limited (GANESHBE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Energy›Oil, Gas & Consumable Fuels›Oil›Oil Storage & Transportation
ganeshbenzoplast.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 Cr | 106 Cr | 146 Cr | 88 Cr | 98 Cr | 89 Cr | 100 Cr | 96 Cr | 99 Cr | 105 Cr | 111 Cr | 117 Cr |
| Operating expenses (approx.) | 77 Cr | 82 Cr | 125 Cr | 62 Cr | 73 Cr | 62 Cr | 68 Cr | 67 Cr | 77 Cr | 83 Cr | 91 Cr | 90 Cr |
| EBITDA | 25 Cr | 24 Cr | 21 Cr | 25 Cr | 25 Cr | 27 Cr | 32 Cr | 29 Cr | 22 Cr | 22 Cr | 21 Cr | 27 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 income | 2 Cr | 2 Cr | 7 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 8 Cr | 5 Cr | 5 Cr |
| Interest | 1 Cr | -0.27 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 0.61 Cr | 2 Cr |
| Depreciation | 5 Cr | 5 Cr | 6 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 21 Cr | 21 Cr | 21 Cr | 22 Cr | 22 Cr | 24 Cr | -16 Cr | 25 Cr | 32 Cr | 22 Cr | 19 Cr | 24 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 profit | 16 Cr | 16 Cr | 14 Cr | 16 Cr | 16 Cr | 18 Cr | -13 Cr | 18 Cr | 24 Cr | 16 Cr | 15 Cr | 18 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 212 Cr | 247 Cr | 270 Cr | 358 Cr | 421 Cr | 477 Cr | 374 Cr | 411 Cr | Sign in for TTM |
| Operating expenses (approx.) | 156 Cr | 183 Cr | 191 Cr | 296 Cr | 333 Cr | 382 Cr | 266 Cr | 318 Cr | Sign in for TTM |
| EBITDA | 56 Cr | 63 Cr | 79 Cr | 61 Cr | 88 Cr | 96 Cr | 108 Cr | 94 Cr | Sign in for TTM |
| OPM % | 26.5% | 25.6% | 29.4% | 17.1% | 20.8% | 20.0% | 28.9% | 22.7% | Sign in for TTM |
| Other income | 0.95 Cr | 0.34 Cr | 1 Cr | 3 Cr | 8 Cr | 13 Cr | 18 Cr | 25 Cr | Sign in for TTM |
| Interest | 10 Cr | 9 Cr | 7 Cr | 4 Cr | 4 Cr | 5 Cr | 7 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 13 Cr | 15 Cr | 15 Cr | 17 Cr | 20 Cr | 22 Cr | 24 Cr | Sign in for TTM |
| Profit before tax | 31 Cr | 34 Cr | 53 Cr | 45 Cr | 74 Cr | 84 Cr | 52 Cr | 98 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 59.0% | 27.6% | 25.8% | 26.8% | 26.6% | 25.2% | Sign in for TTM |
| Net profit | 31 Cr | 34 Cr | 22 Cr | 33 Cr | 55 Cr | 61 Cr | 38 Cr | 73 Cr | Sign in for TTM |
| EPS (₹) | ₹6.65 | ₹6.50 | ₹3.92 | ₹5.37 | ₹8.73 | ₹9.07 | ₹5.29 | ₹10.19 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 62,35,942 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Reserves | 106 Cr | 140 Cr | 226 Cr | 274 Cr | 350 Cr | 499 Cr | 531 Cr | 604 Cr |
| Borrowings | 66 Cr | 62 Cr | 59 Cr | — | 19 Cr | 13 Cr | 19 Cr | 24 Cr |
| Other liabilities | 73 Cr | 60 Cr | 82 Cr | — | 152 Cr | 156 Cr | 160 Cr | 208 Cr |
| Total liabilities | 251 Cr | 267 Cr | 378 Cr | 386 Cr | 533 Cr | 677 Cr | 724 Cr | 850 Cr |
| Fixed assets (net) | 164 Cr | 165 Cr | 210 Cr | — | 209 Cr | 269 Cr | 326 Cr | 352 Cr |
| CWIP | 12 Cr | 11 Cr | 12 Cr | — | 44 Cr | 46 Cr | 6 Cr | 21 Cr |
| Investments | 1 Cr | 1 Cr | 2 Cr | — | 18 Cr | 20 Cr | 19 Cr | 24 Cr |
| Loans & advances | 0.21 Cr | 0.27 Cr | 0.78 Cr | — | 8 Cr | 9 Cr | 23 Cr | 28 Cr |
| Inventories | 5 Cr | 6 Cr | 12 Cr | — | 51 Cr | 20 Cr | 26 Cr | 39 Cr |
| Trade receivables | 31 Cr | 35 Cr | 41 Cr | — | 25 Cr | 59 Cr | 58 Cr | 56 Cr |
| Cash & bank | 3 Cr | 3 Cr | 10 Cr | — | 6 Cr | 15 Cr | 9 Cr | 8 Cr |
| Other assets | 35 Cr | 46 Cr | 90 Cr | 386 Cr | 172 Cr | 238 Cr | 256 Cr | 323 Cr |
| Total assets | 251 Cr | 267 Cr | 378 Cr | 386 Cr | 533 Cr | 677 Cr | 724 Cr | 850 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 86 Cr | 41 Cr | 83 Cr | 55 Cr | 79 Cr |
| Cash from investing | — | — | — | -59 Cr | -62 Cr | -147 Cr | -60 Cr | -79 Cr |
| Cash from financing | — | — | — | -25 Cr | 15 Cr | 73 Cr | -0.88 Cr | -2 Cr |
| Net cash flow | — | — | — | 2 Cr | -7 Cr | 9 Cr | -6 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 66 Cr | -3 Cr | 0.86 Cr | 16 Cr | 15 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.3% | 20.8% | 20.3% | 0.0% | 20.6% | 17.1% | 10.4% | 16.2% |
| ROE % | 27.9% | 23.1% | 9.3% | 0.0% | 15.1% | 12.1% | 6.7% | 11.8% |
| Debtor days | 53 | 52 | 55 | — | 22 | 45 | 57 | 49 |
| Inventory days | 21 | 24 | 58 | — | 84 | 41 | 95 | 158 |
| Days payable | 226 | 178 | 225 | — | 85 | 109 | 147 | 174 |
| Cash conversion cycle | -153 | -102 | -112 | — | 20 | -23 | 5 | 33 |
| Debt / equity | 0.59 | 0.42 | 0.25 | — | 0.05 | 0.03 | 0.04 | 0.04 |
| Current ratio | 0.73 | 1.10 | 1.52 | — | 1.56 | 2.01 | 2.19 | 1.65 |
| Net debt / EBITDA | 1.12 | 0.92 | 0.61 | 0.00 | 0.16 | -0.02 | 0.10 | 0.16 |
Compare with peers
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