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Ganesha Ecosphere Ltd.

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ganeshaecosphere.comBSE: 514167NSE: GANECOS
Market Cap₹ 2,701 Cr.
Current Price
High / Low₹ 1,385 / 654
Stock P/E50.1
Book Value₹ 489
Price to Book1.76
Dividend Yield0.35 %
ROCE5.3 %
ROE4.0 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence
50%
View full sector analysis →

PROS

  • Company is almost debt free
  • Promoters have been increasing their shareholding - up 2.9pp over 2 years
  • Latest quarter profit grew 79.5% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.96x)
  • Working capital cycle has improved - days down from 133 to 104
  • Company comfortably covers its interest (10.3x coverage)

CONS

  • A large part of profit comes from other income (61.7% of PBT)
  • Receivables are growing faster than sales - a possible quality concern
  • Company has a low return on equity of 6.1% over last 3 years
  • Company has a low return on capital employed of 8.2%
  • Free cash flow has been persistently negative
  • Equity base is being diluted - shares outstanding up 22.8%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile - Manmade Fibres
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.GANECOS1008.1547.822701.440.3529.04169.99423.6725.675.4214.09
2.INDORAMA66.7310.811742.410.0063.7420.83936.64-28.2717.8410.84
3.SUNRAKSHAK372.0026.511153.450.0015.04130.71276.33120.6422.158.18
4.SARLAPOLY102.25419.46812.921.9637.2866.90113.2610.62-0.9324.27
5.BANSWRAS119.2510.98408.220.844.61436.89315.833.228.157.31
6.PARASPETRO2.110.0070.520.000.13-33.500.00—0.46—
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
232261246237244255268216221259273260262
215237214209219229245196212251254239247
Operating Profit172331282527232198192124
OPM %7.41%9.01%12.73%11.72%10.23%10.41%8.67%9.57%4.20%3.15%6.80%8.04%9.07%
Other Income56691079781111104
Interest4552012212212
Depreciation7776666666677
12182628282725201010222218
Tax %25.32%26.22%24.90%25.18%26.06%24.81%20.83%26.85%25.49%25.12%26.05%26.05%25.49%
Net Profit91320212120201588161614
4699888633661
Equity Capital22222225252525252527272727
Reserves0000000000000
Promoter Pledge %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
6747531,0208897511,0221,1339759841,0141,055
5956678937776669051,009876888957992
Operating Profit82891341199512914012512997—
OPM %12121313131312131310—
Other Income236711111626334035
Interest15151089101415578
Depreciation2120262827282727242526
46549783609199841006473
Tax %3535362324232625252626
Net Profit3035626445707362754854
EPS16182929213234253018—
Dividend Payout %88771066121520—
Minority Interest00000000000
Share of Associates00000000000
Adjusted EPS16182829213234253018—

COMPOUNDED SALES GROWTH

10 Years:
5%
5 Years:
6%
3 Years:
-4%

COMPOUNDED PROFIT GROWTH

10 Years:
7%
5 Years:
1%
3 Years:
-13%

STOCK PRICE CAGR

10 Years:
17%
5 Years:
15%
3 Years:
-3%
1 Year:
-25%

RETURN ON EQUITY

10 Years:
11%
5 Years:
9%
3 Years:
6%
Last Year:
4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Sep 10

₹ 0.35

Rs.3.5000 per share(35%)Dividend

2025

Sep 19

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2024

Nov 26

₹ 0.15

Rs.1.5000 per share(15%)Interim Dividend

2024

Sep 3

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2023

Sep 14

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2022

Sep 22

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2021

Aug 26

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2018

Sep 7

₹ 0.15

Rs.1.5000 per share(15%)Dividend

2017

Sep 15

₹ 0.12

Rs.1.2000 per share(12%)Dividend

2016

Aug 31

₹ 0.12

Rs.1.2000 per share(12%)Dividend

2015

Sep 10

₹ 0.12

Rs.1.2000 per share(12%)Dividend

2026

Aug 27

₹ 0.35

Rs.3.5000 per share(35%)Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
LIABILITIES----------
Equity Capital19192222222222252527
2112443974564975626321,0261,0981,270
991154440951131400105118
Trade Payables34532834356265515561
671271211141001008910610673
Total Liabilities4305586126667498599471,2101,3891,549
ASSETS----------
239316312291285266259249237239
Capital Work in Progress10102116100130
002893128174202184395795
92133130145173189221206233168
0000000103108133
Cash & Bank115235413144111108
78103118130149221252322292105
Total Assets4305586126667498599471,2101,3891,549
Total Debt136198104921271391573107119
Net Working Capital733182238205211172449358288
Contingent Liabilities8155234511833
Book Value per Share120.04137.06191.92218.83237.67267.55299.30414.84441.21483.83
Face Value10.0010.0010.0010.0010.0010.0010.0010.0010.0010.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
572783803676102862963
Cash from Investing-24-74-64-72-59-76-102-253-57-166
Cash from Financing-3146-5-2323-1120597102
2-114-151-213870-2
Free Cash Flow44-5873738767981658
OCF / Net Profit1.900.761.341.250.801.091.391.370.391.31
Cumulative 5-Year FCF0000140172308316250300

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
PER SHARE
EPS (₹)15.5518.3728.3829.2620.7031.8633.5924.6529.6517.85
Book Value (₹)120.04137.06191.92218.83237.67267.55299.30414.84441.21483.83
Dividend per Share (₹)1.201.502.002.002.002.002.003.004.503.50
Cash EPS (₹)26.2629.0540.2042.1233.1444.8645.9735.1738.9927.32
PROFITABILITY
Operating Margin %11.88%11.75%13.07%13.39%12.69%12.59%12.37%10.22%9.70%5.61%
Net Margin %4.35%4.64%6.06%7.17%6.01%6.80%6.47%6.40%7.67%4.71%
ROE %13.86%14.29%18.17%14.25%9.07%12.61%11.85%7.33%6.94%3.95%
ROCE %17.02%16.60%21.91%16.71%11.24%14.69%14.78%10.39%8.89%5.32%
7.08%7.13%10.59%10.00%6.39%8.65%8.12%5.80%5.81%3.26%
EFFICIENCY
Debtor Days28323038494034373943
Inventory Days43544756776466808172
Payable Days24332321272731333030
475354741007768839086
FINANCIAL HEALTH
Debt to Equity (x)0.59x0.75x0.25x0.19x0.24x0.24x0.24x0.00x0.10x0.09x
Interest Coverage (x)4.10x4.71x10.27x11.74x7.85x10.30x8.02x6.52x21.92x10.33x
1.05x1.17x2.73x3.22x2.21x1.96x1.70x6.04x2.81x2.30x
GROWTH
Revenue Growth %4.20%11.71%35.44%-12.90%-15.49%36.11%10.81%-13.90%0.88%3.07%
Operating Profit Growth %8.32%9.33%49.82%-10.67%-19.96%34.96%8.86%-10.54%2.51%-24.79%
Net Profit Growth %19.98%18.12%75.85%3.11%-29.27%53.91%5.42%-14.79%20.82%-36.63%
0.00%0.00%0.00%0.00%0.00%0.00%0.00%-26.62%20.30%-39.80%
VALUATION
P/E (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x39.71x52.30x47.74x
P/B (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x2.36x3.51x1.76x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.31%0.29%0.41%
0.00x0.00x0.00x0.00x0.00x0.00x0.00x18.65x30.66x23.72x

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
36.4435.8635.8636.1436.1439.3339.3339.3339.33
9.7910.2612.1410.369.198.797.208.8910.38
21.6222.6721.9222.1622.8922.8921.8819.4215.07
Government0.000.000.000.000.000.000.000.000.00
32.1531.2030.0831.3531.7828.9931.5932.3735.22

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-27
Copy of Newspaper Publication

2026-08-27 - Ganesha Ecosphere Limited has informed the Exchange about Copy of Newspaper Publication regarding Notice of 37th Annual General Meeting, Book Closure and E-Voting Information.

2026-08-26
Updates

2026-08-26 - Ganesha Ecosphere Limited has informed the Exchange regarding 'Cut-off date '.

2026-08-26
Record Date

2026-08-26 - Ganesha Ecosphere Limited has informed the Exchange that Record date for the purpose of Dividend is 10-Sep-2026.

2026-08-26
Updates

2026-08-26 - Ganesha Ecosphere Limited has informed the Exchange regarding ''.

2026-08-26
Shareholders meeting

2026-08-26 - Ganesha Ecosphere Limited has informed the Exchange regarding Notice of AGM to be held on September 17, 2026

2026-08-26
Updates

2026-08-26 - Ganesha Ecosphere Limited has informed the Exchange regarding 'Weblink Letter'.

2026-08-25
Copy of Newspaper Publication

2026-08-25 - Ganesha Ecosphere Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14
Disruption of Operations

2026-08-14 - Ganesha Ecosphere Limited has informed the Exchange about Disruption of Operations

2026-08-13
Disruption of Operations

2026-08-13 - Ganesha Ecosphere Limited has informed the Exchange about Disruption of Operations

News

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