Ganesha Ecosphere Ltd.
•₹ 1,082.1-1.22%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 2.9pp over 2 years
- Latest quarter profit grew 170.0% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 14.4% from 11.1%
- Working capital cycle has improved - days down from 185 to 127
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 18.1% versus prior year
- Company has a low return on capital employed of 9.9%
- Company has a low return on equity of 8.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.49x)
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 39.5% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GANECOS | 1067.05 | 50.61 | 2859.27 | 0.33 | 29.04 | 169.99 | 423.67 | 25.67 | 10.99 | 14.09 |
| 2. | INDORAMA | 56.11 | 9.09 | 1465.11 | 0.00 | 63.74 | 20.83 | 936.64 | -28.27 | 17.84 | 10.84 |
| 3. | SUNRAKSHAK | 377.00 | 26.87 | 1168.95 | 0.00 | 15.04 | 130.71 | 276.33 | 120.64 | 22.15 | 8.18 |
| 4. | SARLAPOLY | 100.30 | 411.46 | 797.42 | 1.99 | 37.28 | 66.90 | 113.26 | 10.62 | -0.93 | 24.27 |
| 5. | BANSWRAS | 115.50 | 10.63 | 395.38 | 0.87 | 4.61 | 436.89 | 315.83 | 3.22 | 8.15 | 7.31 |
| 6. | PARASPETRO | 2.23 | 0.00 | 74.53 | 0.00 | 0.13 | -33.50 | 0.00 | — | 0.46 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 254 | 278 | 285 | 306 | 337 | 387 | 398 | 344 | 337 | 363 | 357 | 424 | 424 | |
| 229 | 253 | 245 | 258 | 289 | 332 | 341 | 293 | 301 | 341 | 326 | 398 | 390 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 5 | 4 | 5 | 4 |
| Interest | 11 | 12 | 13 | 9 | 8 | 10 | 11 | 10 | 10 | 11 | 10 | 9 | 9 |
| Depreciation | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 16 | 16 | 16 | 17 | 17 |
| 5 | 4 | 19 | 31 | 30 | 36 | 37 | 32 | 14 | 1 | 8 | 31 | 37 | |
| Tax % | 28.87% | 37.50% | 32.96% | 29.41% | 25.21% | 24.55% | 19.56% | 26.66% | 24.88% | 191.23% | 41.89% | 24.84% | 21.73% |
| Net Profit | 0 | 0 | 0 | 0 | 23 | 27 | 30 | 24 | 11 | -0 | 5 | 23 | 29 |
| 2 | 1 | 6 | 10 | 9 | 11 | 12 | 9 | 4 | -0 | 2 | 1 | 1 | |
| Equity Capital | 22 | 22 | 22 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
| Equity Capital | 22 | 22 | 22 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
Jun 2023
- 254
- 229
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 11
- Depreciation
- 12
- 5
- Tax %
- 28.87%
- Net Profit
- 0
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 278
- 253
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 12
- Depreciation
- 12
- 4
- Tax %
- 37.50%
- Net Profit
- 0
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 285
- 245
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 13
- Depreciation
- 12
- 19
- Tax %
- 32.96%
- Net Profit
- 0
- 6
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 306
- 258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 9
- Depreciation
- 12
- 31
- Tax %
- 29.41%
- Net Profit
- 0
- 10
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 337
- 289
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 13
- 30
- Tax %
- 25.21%
- Net Profit
- 23
- 9
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 387
- 332
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 10
- Depreciation
- 14
- 36
- Tax %
- 24.55%
- Net Profit
- 27
- 11
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 398
- 341
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 14
- 37
- Tax %
- 19.56%
- Net Profit
- 30
- 12
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 344
- 293
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 10
- Depreciation
- 14
- 32
- Tax %
- 26.66%
- Net Profit
- 24
- 9
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 337
- 301
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 10
- Depreciation
- 16
- 14
- Tax %
- 24.88%
- Net Profit
- 11
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 363
- 341
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 16
- 1
- Tax %
- 191.23%
- Net Profit
- -0
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 357
- 326
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 10
- Depreciation
- 16
- 8
- Tax %
- 41.89%
- Net Profit
- 5
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 424
- 398
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 9
- Depreciation
- 17
- 31
- Tax %
- 24.84%
- Net Profit
- 23
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 424
- 390
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 9
- Depreciation
- 17
- 37
- Tax %
- 21.73%
- Net Profit
- 29
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 889 | 751 | 1,021 | 1,180 | 1,123 | 1,466 | 1,568 | |
| 777 | 667 | 908 | 1,052 | 985 | 1,255 | 1,455 | |
| Operating Profit | 119 | 94 | 121 | 141 | 152 | 229 | — |
| OPM % | 13 | 13 | 12 | 12 | 14 | 16 | — |
| Other Income | 7 | 9 | 7 | 13 | 15 | 18 | 18 |
| Interest | 8 | 9 | 10 | 17 | 45 | 38 | 39 |
| Depreciation | 28 | 27 | 28 | 29 | 49 | 55 | 67 |
| 83 | 58 | 83 | 95 | 59 | 135 | 77 | |
| Tax % | 24 | 25 | 25 | 27 | 31 | 24 | 26 |
| Net Profit | 64 | 44 | 62 | 69 | 41 | 103 | 56 |
| EPS | 29 | 20 | 28 | 32 | 16 | 41 | — |
| Dividend Payout % | 7 | 10 | 7 | 6 | 19 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 29 | 20 | 28 | 32 | 16 | 41 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 29 | 20 | 28 | 32 | 16 | 41 | — |
Mar 2020
- 889
- 777
- Operating Profit
- 119
- OPM %
- 13
- Other Income
- 7
- Interest
- 8
- Depreciation
- 28
- 83
- Tax %
- 24
- Net Profit
- 64
- EPS
- 29
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2021
- 751
- 667
- Operating Profit
- 94
- OPM %
- 13
- Other Income
- 9
- Interest
- 9
- Depreciation
- 27
- 58
- Tax %
- 25
- Net Profit
- 44
- EPS
- 20
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2022
- 1,021
- 908
- Operating Profit
- 121
- OPM %
- 12
- Other Income
- 7
- Interest
- 10
- Depreciation
- 28
- 83
- Tax %
- 25
- Net Profit
- 62
- EPS
- 28
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2023
- 1,180
- 1,052
- Operating Profit
- 141
- OPM %
- 12
- Other Income
- 13
- Interest
- 17
- Depreciation
- 29
- 95
- Tax %
- 27
- Net Profit
- 69
- EPS
- 32
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2024
- 1,123
- 985
- Operating Profit
- 152
- OPM %
- 14
- Other Income
- 15
- Interest
- 45
- Depreciation
- 49
- 59
- Tax %
- 31
- Net Profit
- 41
- EPS
- 16
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2025
- 1,466
- 1,255
- Operating Profit
- 229
- OPM %
- 16
- Other Income
- 18
- Interest
- 38
- Depreciation
- 55
- 135
- Tax %
- 24
- Net Profit
- 103
- EPS
- 41
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
TTM
- 1,568
- 1,455
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 39
- Depreciation
- 67
- 77
- Tax %
- 26
- Net Profit
- 56
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- 18%
- 5 Years:
- 17%
- 3 Years:
- 1%
- 1 Year:
- -20%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- 9%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 22 | 22 | 22 | 22 | 25 | 25 |
| 456 | 495 | 552 | 616 | 989 | 1,089 | |
| 40 | 95 | 104 | 194 | 10 | 161 | |
| Trade Payables | 34 | 35 | 64 | 74 | 75 | 81 |
| 114 | 100 | 353 | 418 | 525 | 579 | |
| Total Liabilities | 666 | 747 | 1,095 | 1,323 | 1,624 | 1,934 |
| ASSETS | - | - | - | - | - | - |
| 303 | 311 | 300 | 513 | 771 | 917 | |
| Capital Work in Progress | 2 | 17 | 276 | 235 | 71 | 51 |
| 83 | 72 | 69 | 55 | 33 | 40 | |
| 145 | 173 | 196 | 280 | 301 | 355 | |
| 0 | 0 | 116 | 0 | 138 | 172 | |
| Cash & Bank | 5 | 15 | 23 | 6 | 153 | 122 |
| 127 | 159 | 113 | 233 | 156 | 277 | |
| Total Assets | 666 | 747 | 1,095 | 1,323 | 1,624 | 1,934 |
| Total Debt | 92 | 127 | 358 | 505 | 399 | 556 |
| Net Working Capital | 238 | 222 | 216 | 194 | 570 | 510 |
| Contingent Liabilities | 2 | 3 | 4 | 5 | 11 | 19 |
| Book Value per Share | 218.73 | 236.82 | 262.77 | 292.32 | 400.23 | 437.59 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 92 | 127 | 358 | 505 | 399 | 556 |
| Net Working Capital | 238 | 222 | 216 | 194 | 570 | 510 |
| Contingent Liabilities | 2 | 3 | 4 | 5 | 11 | 19 |
| Book Value per Share | 218.73 | 236.82 | 262.77 | 292.32 | 400.23 | 437.59 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 22
- 456
- 40
- Trade Payables
- 34
- 114
- Total Liabilities
- 666
- 303
- Capital Work in Progress
- 2
- 83
- 145
- 0
- Cash & Bank
- 5
- 127
- Total Assets
- 666
- Total Debt
- 92
- Net Working Capital
- 238
- Contingent Liabilities
- 2
- Book Value per Share
- 218.73
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- 238
- Contingent Liabilities
- 2
- Book Value per Share
- 218.73
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 22
- 495
- 95
- Trade Payables
- 35
- 100
- Total Liabilities
- 747
- 311
- Capital Work in Progress
- 17
- 72
- 173
- 0
- Cash & Bank
- 15
- 159
- Total Assets
- 747
- Total Debt
- 127
- Net Working Capital
- 222
- Contingent Liabilities
- 3
- Book Value per Share
- 236.82
- Face Value
- 10.00
- Total Debt
- 127
- Net Working Capital
- 222
- Contingent Liabilities
- 3
- Book Value per Share
- 236.82
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 22
- 552
- 104
- Trade Payables
- 64
- 353
- Total Liabilities
- 1,095
- 300
- Capital Work in Progress
- 276
- 69
- 196
- 116
- Cash & Bank
- 23
- 113
- Total Assets
- 1,095
- Total Debt
- 358
- Net Working Capital
- 216
- Contingent Liabilities
- 4
- Book Value per Share
- 262.77
- Face Value
- 10.00
- Total Debt
- 358
- Net Working Capital
- 216
- Contingent Liabilities
- 4
- Book Value per Share
- 262.77
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 22
- 616
- 194
- Trade Payables
- 74
- 418
- Total Liabilities
- 1,323
- 513
- Capital Work in Progress
- 235
- 55
- 280
- 0
- Cash & Bank
- 6
- 233
- Total Assets
- 1,323
- Total Debt
- 505
- Net Working Capital
- 194
- Contingent Liabilities
- 5
- Book Value per Share
- 292.32
- Face Value
- 10.00
- Total Debt
- 505
- Net Working Capital
- 194
- Contingent Liabilities
- 5
- Book Value per Share
- 292.32
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 25
- 989
- 10
- Trade Payables
- 75
- 525
- Total Liabilities
- 1,624
- 771
- Capital Work in Progress
- 71
- 33
- 301
- 138
- Cash & Bank
- 153
- 156
- Total Assets
- 1,624
- Total Debt
- 399
- Net Working Capital
- 570
- Contingent Liabilities
- 11
- Book Value per Share
- 400.23
- Face Value
- 10.00
- Total Debt
- 399
- Net Working Capital
- 570
- Contingent Liabilities
- 11
- Book Value per Share
- 400.23
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 25
- 1,089
- 161
- Trade Payables
- 81
- 579
- Total Liabilities
- 1,934
- 917
- Capital Work in Progress
- 51
- 40
- 355
- 172
- Cash & Bank
- 122
- 277
- Total Assets
- 1,934
- Total Debt
- 556
- Net Working Capital
- 510
- Contingent Liabilities
- 19
- Book Value per Share
- 437.59
- Face Value
- 10.00
- Total Debt
- 556
- Net Working Capital
- 510
- Contingent Liabilities
- 19
- Book Value per Share
- 437.59
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 80 | 27 | 65 | 20 | 43 | 41 | |
| Cash from Investing | -72 | -49 | -255 | -166 | -227 | -125 |
| Cash from Financing | -23 | 23 | 208 | 128 | 223 | 157 |
| -15 | 1 | 18 | -18 | 39 | 73 | |
| Free Cash Flow | 80 | -22 | -201 | -181 | -96 | -139 |
| OCF / Net Profit | 1.26 | 0.63 | 1.05 | 0.29 | 1.07 | 0.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -638 |
| OCF / Net Profit | 1.26 | 0.63 | 1.05 | 0.29 | 1.07 | 0.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -638 |
Mar 2020
- 80
- Cash from Investing
- -72
- Cash from Financing
- -23
- -15
- Free Cash Flow
- 80
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
Mar 2021
- 27
- Cash from Investing
- -49
- Cash from Financing
- 23
- 1
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
Mar 2022
- 65
- Cash from Investing
- -255
- Cash from Financing
- 208
- 18
- Free Cash Flow
- -201
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
Mar 2023
- 20
- Cash from Investing
- -166
- Cash from Financing
- 128
- -18
- Free Cash Flow
- -181
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
Mar 2024
- 43
- Cash from Investing
- -227
- Cash from Financing
- 223
- 39
- Free Cash Flow
- -96
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
Mar 2025
- 41
- Cash from Investing
- -125
- Cash from Financing
- 157
- 73
- Free Cash Flow
- -139
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -638
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -638
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 29.17 | 19.94 | 28.39 | 31.82 | 16.01 | 40.51 |
| Book Value (₹) | 218.73 | 236.82 | 262.77 | 292.32 | 400.23 | 437.59 |
| Dividend per Share (₹) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.50 |
| Cash EPS (₹) | 42.02 | 32.38 | 41.40 | 45.17 | 35.21 | 62.10 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 13.37% | 12.49% | 11.14% | 11.95% | 12.27% | 14.36% |
| Net Margin % | 7.15% | 5.79% | 6.06% | 5.88% | 3.61% | 7.03% |
| ROE % | 13.34% | 8.75% | 11.36% | 11.46% | 4.91% | 9.69% |
| ROCE % | 15.99% | 11.01% | 11.73% | 10.79% | 8.00% | 10.99% |
| 9.57% | 6.16% | 6.73% | 5.75% | 2.75% | 5.80% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 40 | 49 | 40 | 36 | 41 | 39 |
| Inventory Days | 59 | 77 | 66 | 74 | 94 | 82 |
| Payable Days | 23 | 27 | 28 | 32 | 39 | 31 |
| 76 | 100 | 78 | 77 | 96 | 89 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.19x | 0.25x | 0.62x | 0.79x | 0.39x | 0.50x |
| Interest Coverage (x) | 11.71x | 7.58x | 9.47x | 6.61x | 2.31x | 4.56x |
| 3.22x | 2.32x | 1.88x | 1.58x | 4.66x | 2.52x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -15.49% | 35.99% | 15.49% | -4.81% | 30.51% |
| Operating Profit Growth % | 0.00% | -21.14% | 28.64% | 16.75% | 8.10% | 49.85% |
| Net Profit Growth % | 0.00% | -31.66% | 42.39% | 12.09% | -41.59% | 154.17% |
| 0.00% | 0.00% | 42.39% | 0.00% | -49.70% | 153.07% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 25.66x | 0.00x | 61.14x | 38.28x |
| P/B (x) | 0.00x | 0.00x | 2.77x | 0.00x | 2.45x | 3.54x |
| Dividend Yield % | 0.00% | 0.00% | 0.27% | 0.00% | 0.31% | 0.29% |
| 0.00x | 0.00x | 15.93x | 0.00x | 17.88x | 19.18x |
Mar 2020
- EPS (₹)
- 29.17
- Book Value (₹)
- 218.73
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 42.02
- Operating Margin %
- 13.37%
- Net Margin %
- 7.15%
- ROE %
- 13.34%
- ROCE %
- 15.99%
- 9.57%
- Debtor Days
- 40
- Inventory Days
- 59
- Payable Days
- 23
- 76
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 11.71x
- 3.22x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 19.94
- Book Value (₹)
- 236.82
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 32.38
- Operating Margin %
- 12.49%
- Net Margin %
- 5.79%
- ROE %
- 8.75%
- ROCE %
- 11.01%
- 6.16%
- Debtor Days
- 49
- Inventory Days
- 77
- Payable Days
- 27
- 100
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 7.58x
- 2.32x
- Revenue Growth %
- -15.49%
- Operating Profit Growth %
- -21.14%
- Net Profit Growth %
- -31.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 28.39
- Book Value (₹)
- 262.77
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 41.40
- Operating Margin %
- 11.14%
- Net Margin %
- 6.06%
- ROE %
- 11.36%
- ROCE %
- 11.73%
- 6.73%
- Debtor Days
- 40
- Inventory Days
- 66
- Payable Days
- 28
- 78
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 9.47x
- 1.88x
- Revenue Growth %
- 35.99%
- Operating Profit Growth %
- 28.64%
- Net Profit Growth %
- 42.39%
- 42.39%
- P/E (x)
- 25.66x
- P/B (x)
- 2.77x
- Dividend Yield %
- 0.27%
- 15.93x
Mar 2023
- EPS (₹)
- 31.82
- Book Value (₹)
- 292.32
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 45.17
- Operating Margin %
- 11.95%
- Net Margin %
- 5.88%
- ROE %
- 11.46%
- ROCE %
- 10.79%
- 5.75%
- Debtor Days
- 36
- Inventory Days
- 74
- Payable Days
- 32
- 77
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 6.61x
- 1.58x
- Revenue Growth %
- 15.49%
- Operating Profit Growth %
- 16.75%
- Net Profit Growth %
- 12.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 16.01
- Book Value (₹)
- 400.23
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 35.21
- Operating Margin %
- 12.27%
- Net Margin %
- 3.61%
- ROE %
- 4.91%
- ROCE %
- 8.00%
- 2.75%
- Debtor Days
- 41
- Inventory Days
- 94
- Payable Days
- 39
- 96
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 2.31x
- 4.66x
- Revenue Growth %
- -4.81%
- Operating Profit Growth %
- 8.10%
- Net Profit Growth %
- -41.59%
- -49.70%
- P/E (x)
- 61.14x
- P/B (x)
- 2.45x
- Dividend Yield %
- 0.31%
- 17.88x
Mar 2025
- EPS (₹)
- 40.51
- Book Value (₹)
- 437.59
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 62.10
- Operating Margin %
- 14.36%
- Net Margin %
- 7.03%
- ROE %
- 9.69%
- ROCE %
- 10.99%
- 5.80%
- Debtor Days
- 39
- Inventory Days
- 82
- Payable Days
- 31
- 89
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 4.56x
- 2.52x
- Revenue Growth %
- 30.51%
- Operating Profit Growth %
- 49.85%
- Net Profit Growth %
- 154.17%
- 153.07%
- P/E (x)
- 38.28x
- P/B (x)
- 3.54x
- Dividend Yield %
- 0.29%
- 19.18x
Documents
Announcements
- Disruption of Operations
2026-08-14 - Ganesha Ecosphere Limited has informed the Exchange about Disruption of Operations
- Disruption of Operations
2026-08-13 - Ganesha Ecosphere Limited has informed the Exchange about Disruption of Operations
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026