GANESHCP

Ganesh Consumer Products Limited

Ganesh Consumer Products Limited (GANESHCP) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods

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Key metrics

Price as of 2026-10-16

Stock price

₹158.57

Market cap

632 Cr

Stock P/E

13.9

P/B

1.71

Dividend yield

1.6%

ROE (FY26)

11.4%

ROCE (FY26)

17.8%

Operating margin (FY26)

7.1%

Debt / equity (FY26)

0.02

OCF / EBITDA (FY26)

94.0%

OCF / EBITDA (3Y)

96.8%

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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What you need to know

Ganesh Consumer Products makes and sells packaged wheat and gram flours (atta, sooji, maida and gram flour), spices and instant mixes, mainly under its Ganesh brand in eastern India.

Company snapshot

13thBy market cap

Ranked among 18 companies in Packaged Foods.

What we see

Positives

✓97% of operating profit came in as cash over the last three years — profits are backed by real cash.

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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	203 Cr	239 Cr	212 Cr	218 Cr	189 Cr
Operating expenses (approx.)	182 Cr	215 Cr	189 Cr	201 Cr	168 Cr
EBITDA	21 Cr	24 Cr	23 Cr	17 Cr	21 Cr
OPM %	10.5%	10.0%	10.8%	8.0%	11.2%
Other income	1 Cr	1 Cr	0.89 Cr	2 Cr	2 Cr
Interest	4 Cr	4 Cr	2 Cr	0.72 Cr	0.57 Cr
Depreciation	6 Cr	6 Cr	6 Cr	6 Cr	5 Cr
Profit before tax	13 Cr	15 Cr	16 Cr	13 Cr	17 Cr
Tax %	25.6%	25.5%	24.9%	25.8%	25.5%
Net profit	10 Cr	11 Cr	12 Cr	10 Cr	13 Cr
EPS (₹)	₹2.62	₹3.04	₹3.02	₹2.37	₹3.14

Profit & loss (annual)

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	611 Cr	759 Cr	850 Cr	871 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	555 Cr	696 Cr	777 Cr	786 Cr	Sign in free for the trailing twelve months
EBITDA	56 Cr	63 Cr	73 Cr	86 Cr	Sign in free for the trailing twelve months
OPM %	9.2%	8.3%	8.6%	9.8%	Sign in free for the trailing twelve months
Other income	4 Cr	6 Cr	5 Cr	6 Cr	Sign in free for the trailing twelve months
Interest	7 Cr	7 Cr	6 Cr	11 Cr	Sign in free for the trailing twelve months
Depreciation	17 Cr	27 Cr	24 Cr	24 Cr	Sign in free for the trailing twelve months
Profit before tax	36 Cr	36 Cr	48 Cr	57 Cr	Sign in free for the trailing twelve months
Tax %	25.5%	25.9%	26.1%	25.4%	Sign in free for the trailing twelve months
Net profit	27 Cr	27 Cr	35 Cr	42 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹7.45	₹7.42	₹9.74	₹11.04	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	23.8%	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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	36 Cr	36 Cr	36 Cr	40 Cr
Reserves	168 Cr	185 Cr	190 Cr	331 Cr
Borrowings	86 Cr	38 Cr	50 Cr	8 Cr
Other liabilities	53 Cr	49 Cr	65 Cr	72 Cr
Total liabilities	343 Cr	309 Cr	342 Cr	451 Cr
Fixed assets (net)	154 Cr	134 Cr	125 Cr	186 Cr
CWIP	4 Cr	21 Cr	4 Cr	4 Cr
Investments	3 Cr	—	—	0 Cr
Inventories	100 Cr	62 Cr	81 Cr	80 Cr
Trade receivables	10 Cr	7 Cr	9 Cr	12 Cr
Cash & bank	0.90 Cr	0.20 Cr	0.88 Cr	73 Cr
Other assets	70 Cr	84 Cr	122 Cr	96 Cr
Total assets	343 Cr	309 Cr	342 Cr	451 Cr

Cash flows

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	-13 Cr	88 Cr	46 Cr	80 Cr
Cash from investing	-20 Cr	-22 Cr	-17 Cr	-53 Cr
Cash from financing	34 Cr	-67 Cr	-28 Cr	44 Cr
Net cash flow	0.53 Cr	-0.70 Cr	0.69 Cr	72 Cr
Free cash flow (OCF − Capex)	-38 Cr	63 Cr	28 Cr	36 Cr

Ratios

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	14.8%	16.6%	19.6%	17.8%
ROE %	13.3%	12.2%	15.6%	11.4%
Debtor days	6	3	4	5
Inventory days	76	38	44	45
Days payable	18	17	19	21
Cash conversion cycle	64	25	29	29
OCF / EBITDA %	-23.4%	139.6%	62.9%	94.0%
OCF / EBITDA % (3 years)	—	—	63.0%	96.8%
Debt / equity	0.42	0.17	0.22	0.02
Current ratio	1.26	1.64	1.56	4.24
Net debt / EBITDA	1.52	0.60	0.67	-0.75