Ganesha Ecosphere Ltd.
•₹ 1,082.1-1.22%
2026-08-21
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 1.03x)
- Company comfortably covers its interest (21.9x coverage)
- Working capital cycle has improved - days down from 168 to 134
CONS
- A large part of profit comes from other income (33.1% of PBT)
- Company has a low return on equity of 8.7% over last 3 years
- Company has a low return on capital employed of 11.4%
- Total debt has risen sharply - up 3475.5% year on year
- Equity base is being diluted - shares outstanding up 16.6%
- Company has delivered a poor profit growth of 3.4% over past five years
* 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 | 1087.05 | 51.56 | 2912.86 | 0.32 | 29.04 | 169.99 | 423.67 | 25.67 | 10.99 | 14.09 |
| 2. | INDORAMA | 61.30 | 9.93 | 1600.62 | 0.00 | 63.74 | 20.83 | 936.64 | -28.27 | 17.84 | 10.84 |
| 3. | SUNRAKSHAK | 372.95 | 26.58 | 1156.40 | 0.00 | 15.04 | 130.71 | 276.33 | 120.64 | 22.15 | 8.18 |
| 4. | SARLAPOLY | 99.06 | 406.38 | 787.56 | 2.02 | 37.28 | 66.90 | 113.26 | 10.62 | -0.93 | 24.27 |
| 5. | BANSWRAS | 118.30 | 10.89 | 404.97 | 0.85 | 4.61 | 436.89 | 315.83 | 3.22 | 8.15 | 7.31 |
| 6. | PARASPETRO | 2.16 | 0.00 | 72.19 | 0.00 | 0.13 | -33.50 | 0.00 | — | 0.46 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 261 | 246 | 237 | 244 | 255 | 268 | 216 | 221 | 259 | 273 | 260 | 262 | |
| 215 | 237 | 214 | 209 | 219 | 229 | 245 | 196 | 212 | 251 | 254 | 239 | 247 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 6 | 6 | 9 | 10 | 7 | 9 | 7 | 8 | 11 | 11 | 10 | 4 |
| Interest | 4 | 5 | 5 | 2 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 |
| Depreciation | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| 12 | 18 | 26 | 28 | 28 | 27 | 25 | 20 | 10 | 10 | 22 | 22 | 18 | |
| 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 Profit | 9 | 13 | 20 | 21 | 21 | 20 | 20 | 15 | 8 | 8 | 16 | 16 | 14 |
| 4 | 6 | 9 | 9 | 8 | 8 | 8 | 6 | 3 | 3 | 6 | 6 | 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
- 232
- 215
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 7
- 12
- Tax %
- 25.32%
- Net Profit
- 9
- 4
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 261
- 237
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 7
- 18
- Tax %
- 26.22%
- Net Profit
- 13
- 6
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 246
- 214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 7
- 26
- Tax %
- 24.90%
- Net Profit
- 20
- 9
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 237
- 209
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 6
- 28
- Tax %
- 25.18%
- Net Profit
- 21
- 9
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 244
- 219
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 6
- 28
- Tax %
- 26.06%
- Net Profit
- 21
- 8
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 255
- 229
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 6
- 27
- Tax %
- 24.81%
- Net Profit
- 20
- 8
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 268
- 245
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 6
- 25
- Tax %
- 20.83%
- Net Profit
- 20
- 8
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 216
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 6
- 20
- Tax %
- 26.85%
- Net Profit
- 15
- 6
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 221
- 212
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 6
- 10
- Tax %
- 25.49%
- Net Profit
- 8
- 3
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 259
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 6
- 10
- Tax %
- 25.12%
- Net Profit
- 8
- 3
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 273
- 254
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 6
- 22
- Tax %
- 26.05%
- Net Profit
- 16
- 6
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 260
- 239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 1
- Depreciation
- 7
- 22
- Tax %
- 26.05%
- Net Profit
- 16
- 6
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 262
- 247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 7
- 18
- Tax %
- 25.49%
- Net Profit
- 14
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 647 | 674 | 753 | 1,020 | 889 | 751 | 1,022 | 1,133 | 975 | 984 | 1,055 | |
| 574 | 595 | 667 | 893 | 777 | 666 | 905 | 1,009 | 876 | 888 | 992 | |
| Operating Profit | 75 | 82 | 89 | 134 | 119 | 95 | 129 | 140 | 125 | 129 | — |
| OPM % | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | — |
| Other Income | 2 | 2 | 3 | 6 | 7 | 11 | 11 | 16 | 26 | 33 | 35 |
| Interest | 20 | 15 | 15 | 10 | 8 | 9 | 10 | 14 | 15 | 5 | 8 |
| Depreciation | 21 | 21 | 20 | 26 | 28 | 27 | 28 | 27 | 27 | 24 | 26 |
| 34 | 46 | 54 | 97 | 83 | 60 | 91 | 99 | 84 | 100 | 73 | |
| Tax % | 28 | 35 | 35 | 36 | 23 | 24 | 23 | 26 | 25 | 25 | 26 |
| Net Profit | 25 | 30 | 35 | 62 | 64 | 45 | 70 | 73 | 62 | 75 | 54 |
| EPS | 13 | 16 | 18 | 29 | 29 | 21 | 32 | 34 | 25 | 30 | — |
| Dividend Payout % | 10 | 8 | 8 | 7 | 7 | 10 | 6 | 6 | 12 | 15 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 16 | 18 | 28 | 29 | 21 | 32 | 34 | 25 | 30 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 16 | 18 | 28 | 29 | 21 | 32 | 34 | 25 | 30 | — |
Mar 2016
- 647
- 574
- Operating Profit
- 75
- OPM %
- 12
- Other Income
- 2
- Interest
- 20
- Depreciation
- 21
- 34
- Tax %
- 28
- Net Profit
- 25
- EPS
- 13
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2017
- 674
- 595
- Operating Profit
- 82
- OPM %
- 12
- Other Income
- 2
- Interest
- 15
- Depreciation
- 21
- 46
- Tax %
- 35
- Net Profit
- 30
- EPS
- 16
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2018
- 753
- 667
- Operating Profit
- 89
- OPM %
- 12
- Other Income
- 3
- Interest
- 15
- Depreciation
- 20
- 54
- Tax %
- 35
- Net Profit
- 35
- EPS
- 18
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2019
- 1,020
- 893
- Operating Profit
- 134
- OPM %
- 13
- Other Income
- 6
- Interest
- 10
- Depreciation
- 26
- 97
- Tax %
- 36
- Net Profit
- 62
- EPS
- 29
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2020
- 889
- 777
- Operating Profit
- 119
- OPM %
- 13
- Other Income
- 7
- Interest
- 8
- Depreciation
- 28
- 83
- Tax %
- 23
- 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
- 666
- Operating Profit
- 95
- OPM %
- 13
- Other Income
- 11
- Interest
- 9
- Depreciation
- 27
- 60
- Tax %
- 24
- Net Profit
- 45
- EPS
- 21
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2022
- 1,022
- 905
- Operating Profit
- 129
- OPM %
- 13
- Other Income
- 11
- Interest
- 10
- Depreciation
- 28
- 91
- Tax %
- 23
- Net Profit
- 70
- 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 2023
- 1,133
- 1,009
- Operating Profit
- 140
- OPM %
- 12
- Other Income
- 16
- Interest
- 14
- Depreciation
- 27
- 99
- Tax %
- 26
- Net Profit
- 73
- EPS
- 34
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2024
- 975
- 876
- Operating Profit
- 125
- OPM %
- 13
- Other Income
- 26
- Interest
- 15
- Depreciation
- 27
- 84
- Tax %
- 25
- Net Profit
- 62
- EPS
- 25
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2025
- 984
- 888
- Operating Profit
- 129
- OPM %
- 13
- Other Income
- 33
- Interest
- 5
- Depreciation
- 24
- 100
- Tax %
- 25
- Net Profit
- 75
- EPS
- 30
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
TTM
- 1,055
- 992
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 8
- Depreciation
- 26
- 73
- Tax %
- 26
- Net Profit
- 54
- 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%
- 5 Years:
- 2%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 3%
- 3 Years:
- 3%
STOCK PRICE CAGR
- 10 Years:
- 18%
- 5 Years:
- 16%
- 3 Years:
- 1%
- 1 Year:
- -22%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 10%
- 3 Years:
- 9%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 19 | 19 | 19 | 22 | 22 | 22 | 22 | 22 | 25 | 25 |
| 181 | 211 | 244 | 397 | 456 | 497 | 562 | 632 | 1,026 | 1,098 | |
| 78 | 99 | 115 | 44 | 40 | 95 | 113 | 140 | 0 | 105 | |
| Trade Payables | 22 | 34 | 53 | 28 | 34 | 35 | 62 | 65 | 51 | 55 |
| 113 | 67 | 127 | 121 | 114 | 100 | 100 | 89 | 106 | 106 | |
| Total Liabilities | 412 | 430 | 558 | 612 | 666 | 749 | 859 | 947 | 1,210 | 1,389 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 256 | 239 | 316 | 312 | 291 | 285 | 266 | 259 | 249 | 237 | |
| Capital Work in Progress | 1 | 10 | 1 | 0 | 2 | 11 | 6 | 10 | 0 | 13 |
| 0 | 0 | 0 | 28 | 93 | 128 | 174 | 202 | 184 | 395 | |
| 69 | 92 | 133 | 130 | 145 | 173 | 189 | 221 | 206 | 233 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 108 | |
| Cash & Bank | 4 | 11 | 5 | 23 | 5 | 4 | 1 | 3 | 144 | 111 |
| 83 | 78 | 103 | 118 | 130 | 149 | 221 | 252 | 322 | 292 | |
| Total Assets | 412 | 430 | 558 | 612 | 666 | 749 | 859 | 947 | 1,210 | 1,389 |
| Total Debt | 150 | 136 | 198 | 104 | 92 | 127 | 139 | 157 | 3 | 107 |
| Net Working Capital | 29 | 7 | 33 | 182 | 238 | 205 | 211 | 172 | 449 | 361 |
| Contingent Liabilities | 6 | 8 | 15 | 5 | 2 | 3 | 4 | 5 | 11 | 8 |
| Book Value per Share | 104.39 | 120.04 | 137.06 | 191.92 | 218.83 | 237.67 | 267.55 | 299.30 | 414.84 | 441.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 150 | 136 | 198 | 104 | 92 | 127 | 139 | 157 | 3 | 107 |
| Net Working Capital | 29 | 7 | 33 | 182 | 238 | 205 | 211 | 172 | 449 | 361 |
| Contingent Liabilities | 6 | 8 | 15 | 5 | 2 | 3 | 4 | 5 | 11 | 8 |
| Book Value per Share | 104.39 | 120.04 | 137.06 | 191.92 | 218.83 | 237.67 | 267.55 | 299.30 | 414.84 | 441.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 19
- 181
- 78
- Trade Payables
- 22
- 113
- Total Liabilities
- 412
- 256
- Capital Work in Progress
- 1
- 0
- 69
- 0
- Cash & Bank
- 4
- 83
- Total Assets
- 412
- Total Debt
- 150
- Net Working Capital
- 29
- Contingent Liabilities
- 6
- Book Value per Share
- 104.39
- Face Value
- 10.00
- Total Debt
- 150
- Net Working Capital
- 29
- Contingent Liabilities
- 6
- Book Value per Share
- 104.39
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 19
- 211
- 99
- Trade Payables
- 34
- 67
- Total Liabilities
- 430
- 239
- Capital Work in Progress
- 10
- 0
- 92
- 0
- Cash & Bank
- 11
- 78
- Total Assets
- 430
- Total Debt
- 136
- Net Working Capital
- 7
- Contingent Liabilities
- 8
- Book Value per Share
- 120.04
- Face Value
- 10.00
- Total Debt
- 136
- Net Working Capital
- 7
- Contingent Liabilities
- 8
- Book Value per Share
- 120.04
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 19
- 244
- 115
- Trade Payables
- 53
- 127
- Total Liabilities
- 558
- 316
- Capital Work in Progress
- 1
- 0
- 133
- 0
- Cash & Bank
- 5
- 103
- Total Assets
- 558
- Total Debt
- 198
- Net Working Capital
- 33
- Contingent Liabilities
- 15
- Book Value per Share
- 137.06
- Face Value
- 10.00
- Total Debt
- 198
- Net Working Capital
- 33
- Contingent Liabilities
- 15
- Book Value per Share
- 137.06
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 22
- 397
- 44
- Trade Payables
- 28
- 121
- Total Liabilities
- 612
- 312
- Capital Work in Progress
- 0
- 28
- 130
- 0
- Cash & Bank
- 23
- 118
- Total Assets
- 612
- Total Debt
- 104
- Net Working Capital
- 182
- Contingent Liabilities
- 5
- Book Value per Share
- 191.92
- Face Value
- 10.00
- Total Debt
- 104
- Net Working Capital
- 182
- Contingent Liabilities
- 5
- Book Value per Share
- 191.92
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 22
- 456
- 40
- Trade Payables
- 34
- 114
- Total Liabilities
- 666
- 291
- Capital Work in Progress
- 2
- 93
- 145
- 0
- Cash & Bank
- 5
- 130
- Total Assets
- 666
- Total Debt
- 92
- Net Working Capital
- 238
- Contingent Liabilities
- 2
- Book Value per Share
- 218.83
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- 238
- Contingent Liabilities
- 2
- Book Value per Share
- 218.83
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 22
- 497
- 95
- Trade Payables
- 35
- 100
- Total Liabilities
- 749
- 285
- Capital Work in Progress
- 11
- 128
- 173
- 0
- Cash & Bank
- 4
- 149
- Total Assets
- 749
- Total Debt
- 127
- Net Working Capital
- 205
- Contingent Liabilities
- 3
- Book Value per Share
- 237.67
- Face Value
- 10.00
- Total Debt
- 127
- Net Working Capital
- 205
- Contingent Liabilities
- 3
- Book Value per Share
- 237.67
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 22
- 562
- 113
- Trade Payables
- 62
- 100
- Total Liabilities
- 859
- 266
- Capital Work in Progress
- 6
- 174
- 189
- 0
- Cash & Bank
- 1
- 221
- Total Assets
- 859
- Total Debt
- 139
- Net Working Capital
- 211
- Contingent Liabilities
- 4
- Book Value per Share
- 267.55
- Face Value
- 10.00
- Total Debt
- 139
- Net Working Capital
- 211
- Contingent Liabilities
- 4
- Book Value per Share
- 267.55
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 22
- 632
- 140
- Trade Payables
- 65
- 89
- Total Liabilities
- 947
- 259
- Capital Work in Progress
- 10
- 202
- 221
- 0
- Cash & Bank
- 3
- 252
- Total Assets
- 947
- Total Debt
- 157
- Net Working Capital
- 172
- Contingent Liabilities
- 5
- Book Value per Share
- 299.30
- Face Value
- 10.00
- Total Debt
- 157
- Net Working Capital
- 172
- Contingent Liabilities
- 5
- Book Value per Share
- 299.30
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 25
- 1,026
- 0
- Trade Payables
- 51
- 106
- Total Liabilities
- 1,210
- 249
- Capital Work in Progress
- 0
- 184
- 206
- 103
- Cash & Bank
- 144
- 322
- Total Assets
- 1,210
- Total Debt
- 3
- Net Working Capital
- 449
- Contingent Liabilities
- 11
- Book Value per Share
- 414.84
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 449
- Contingent Liabilities
- 11
- Book Value per Share
- 414.84
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 25
- 1,098
- 105
- Trade Payables
- 55
- 106
- Total Liabilities
- 1,389
- 237
- Capital Work in Progress
- 13
- 395
- 233
- 108
- Cash & Bank
- 111
- 292
- Total Assets
- 1,389
- Total Debt
- 107
- Net Working Capital
- 361
- Contingent Liabilities
- 8
- Book Value per Share
- 441.21
- Face Value
- 10.00
- Total Debt
- 107
- Net Working Capital
- 361
- Contingent Liabilities
- 8
- Book Value per Share
- 441.21
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 57 | 27 | 83 | 80 | 36 | 76 | 102 | 86 | 29 | |
| Cash from Investing | -10 | -24 | -74 | -64 | -72 | -59 | -76 | -102 | -253 | -57 |
| Cash from Financing | -68 | -31 | 46 | -5 | -23 | 23 | -1 | 1 | 205 | 97 |
| -1 | 2 | -1 | 14 | -15 | 1 | -2 | 1 | 38 | 70 | |
| Free Cash Flow | 76 | 44 | -58 | 73 | 73 | 8 | 76 | 79 | 81 | 6 |
| OCF / Net Profit | 3.09 | 1.90 | 0.76 | 1.34 | 1.25 | 0.80 | 1.09 | 1.39 | 1.37 | 0.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 208 | 140 | 172 | 308 | 316 | 250 |
| OCF / Net Profit | 3.09 | 1.90 | 0.76 | 1.34 | 1.25 | 0.80 | 1.09 | 1.39 | 1.37 | 0.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 208 | 140 | 172 | 308 | 316 | 250 |
Mar 2016
- 77
- Cash from Investing
- -10
- Cash from Financing
- -68
- -1
- Free Cash Flow
- 76
- OCF / Net Profit
- 3.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.09
- Cumulative 5-Year FCF
- 0
Mar 2017
- 57
- Cash from Investing
- -24
- Cash from Financing
- -31
- 2
- Free Cash Flow
- 44
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
Mar 2018
- 27
- Cash from Investing
- -74
- Cash from Financing
- 46
- -1
- Free Cash Flow
- -58
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2019
- 83
- Cash from Investing
- -64
- Cash from Financing
- -5
- 14
- Free Cash Flow
- 73
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
Mar 2020
- 80
- Cash from Investing
- -72
- Cash from Financing
- -23
- -15
- Free Cash Flow
- 73
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 208
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 208
Mar 2021
- 36
- Cash from Investing
- -59
- Cash from Financing
- 23
- 1
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 140
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 140
Mar 2022
- 76
- Cash from Investing
- -76
- Cash from Financing
- -1
- -2
- Free Cash Flow
- 76
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 172
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 172
Mar 2023
- 102
- Cash from Investing
- -102
- Cash from Financing
- 1
- 1
- Free Cash Flow
- 79
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 308
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 308
Mar 2024
- 86
- Cash from Investing
- -253
- Cash from Financing
- 205
- 38
- Free Cash Flow
- 81
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 316
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 316
Mar 2025
- 29
- Cash from Investing
- -57
- Cash from Financing
- 97
- 70
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 250
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 250
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.30 | 15.55 | 18.37 | 28.38 | 29.26 | 20.70 | 31.86 | 33.59 | 24.65 | 29.65 |
| Book Value (₹) | 104.39 | 120.04 | 137.06 | 191.92 | 218.83 | 237.67 | 267.55 | 299.30 | 414.84 | 441.21 |
| Dividend per Share (₹) | 1.20 | 1.20 | 1.50 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.50 |
| Cash EPS (₹) | 23.93 | 26.26 | 29.05 | 40.20 | 42.12 | 33.14 | 44.86 | 45.97 | 35.17 | 38.99 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.48% | 11.88% | 11.75% | 13.07% | 13.39% | 12.69% | 12.59% | 12.37% | 10.22% | 9.70% |
| Net Margin % | 3.79% | 4.35% | 4.64% | 6.06% | 7.17% | 6.01% | 6.80% | 6.47% | 6.40% | 7.67% |
| ROE % | 14.36% | 13.86% | 14.29% | 18.17% | 14.25% | 9.07% | 12.61% | 11.85% | 7.33% | 6.94% |
| ROCE % | 15.01% | 17.02% | 16.60% | 21.91% | 16.71% | 11.24% | 14.69% | 14.78% | 10.39% | 8.89% |
| 5.82% | 7.08% | 7.13% | 10.59% | 10.00% | 6.39% | 8.65% | 8.12% | 5.80% | 5.81% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 25 | 28 | 32 | 30 | 38 | 49 | 40 | 34 | 37 | 39 |
| Inventory Days | 42 | 43 | 54 | 47 | 56 | 77 | 64 | 66 | 80 | 81 |
| Payable Days | 25 | 24 | 33 | 23 | 21 | 27 | 27 | 31 | 33 | 30 |
| 43 | 47 | 53 | 54 | 74 | 100 | 77 | 68 | 83 | 90 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.75x | 0.59x | 0.75x | 0.25x | 0.19x | 0.24x | 0.24x | 0.24x | 0.00x | 0.10x |
| Interest Coverage (x) | 2.73x | 4.10x | 4.71x | 10.27x | 11.74x | 7.85x | 10.30x | 8.02x | 6.52x | 21.92x |
| 1.23x | 1.05x | 1.17x | 2.73x | 3.22x | 2.21x | 1.96x | 1.70x | 6.04x | 2.82x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.86% | 4.20% | 11.71% | 35.44% | -12.90% | -15.49% | 36.11% | 10.81% | -13.90% | 0.88% |
| Operating Profit Growth % | 16.43% | 8.32% | 9.33% | 49.82% | -10.67% | -19.96% | 34.96% | 8.86% | -10.54% | 2.51% |
| Net Profit Growth % | 7.77% | 19.98% | 18.12% | 75.85% | 3.11% | -29.27% | 53.91% | 5.42% | -14.79% | 20.82% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -26.62% | 20.30% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 39.71x | 52.30x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.36x | 3.51x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.29% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.65x | 30.66x |
Mar 2016
- EPS (₹)
- 12.30
- Book Value (₹)
- 104.39
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 23.93
- Operating Margin %
- 11.48%
- Net Margin %
- 3.79%
- ROE %
- 14.36%
- ROCE %
- 15.01%
- 5.82%
- Debtor Days
- 25
- Inventory Days
- 42
- Payable Days
- 25
- 43
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 2.73x
- 1.23x
- Revenue Growth %
- 3.86%
- Operating Profit Growth %
- 16.43%
- Net Profit Growth %
- 7.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 15.55
- Book Value (₹)
- 120.04
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 26.26
- Operating Margin %
- 11.88%
- Net Margin %
- 4.35%
- ROE %
- 13.86%
- ROCE %
- 17.02%
- 7.08%
- Debtor Days
- 28
- Inventory Days
- 43
- Payable Days
- 24
- 47
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 4.10x
- 1.05x
- Revenue Growth %
- 4.20%
- Operating Profit Growth %
- 8.32%
- Net Profit Growth %
- 19.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 18.37
- Book Value (₹)
- 137.06
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 29.05
- Operating Margin %
- 11.75%
- Net Margin %
- 4.64%
- ROE %
- 14.29%
- ROCE %
- 16.60%
- 7.13%
- Debtor Days
- 32
- Inventory Days
- 54
- Payable Days
- 33
- 53
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 4.71x
- 1.17x
- Revenue Growth %
- 11.71%
- Operating Profit Growth %
- 9.33%
- Net Profit Growth %
- 18.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 28.38
- Book Value (₹)
- 191.92
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 40.20
- Operating Margin %
- 13.07%
- Net Margin %
- 6.06%
- ROE %
- 18.17%
- ROCE %
- 21.91%
- 10.59%
- Debtor Days
- 30
- Inventory Days
- 47
- Payable Days
- 23
- 54
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 10.27x
- 2.73x
- Revenue Growth %
- 35.44%
- Operating Profit Growth %
- 49.82%
- Net Profit Growth %
- 75.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 29.26
- Book Value (₹)
- 218.83
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 42.12
- Operating Margin %
- 13.39%
- Net Margin %
- 7.17%
- ROE %
- 14.25%
- ROCE %
- 16.71%
- 10.00%
- Debtor Days
- 38
- Inventory Days
- 56
- Payable Days
- 21
- 74
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 11.74x
- 3.22x
- Revenue Growth %
- -12.90%
- Operating Profit Growth %
- -10.67%
- Net Profit Growth %
- 3.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 20.70
- Book Value (₹)
- 237.67
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 33.14
- Operating Margin %
- 12.69%
- Net Margin %
- 6.01%
- ROE %
- 9.07%
- ROCE %
- 11.24%
- 6.39%
- Debtor Days
- 49
- Inventory Days
- 77
- Payable Days
- 27
- 100
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 7.85x
- 2.21x
- Revenue Growth %
- -15.49%
- Operating Profit Growth %
- -19.96%
- Net Profit Growth %
- -29.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 31.86
- Book Value (₹)
- 267.55
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 44.86
- Operating Margin %
- 12.59%
- Net Margin %
- 6.80%
- ROE %
- 12.61%
- ROCE %
- 14.69%
- 8.65%
- Debtor Days
- 40
- Inventory Days
- 64
- Payable Days
- 27
- 77
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 10.30x
- 1.96x
- Revenue Growth %
- 36.11%
- Operating Profit Growth %
- 34.96%
- Net Profit Growth %
- 53.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 33.59
- Book Value (₹)
- 299.30
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 45.97
- Operating Margin %
- 12.37%
- Net Margin %
- 6.47%
- ROE %
- 11.85%
- ROCE %
- 14.78%
- 8.12%
- Debtor Days
- 34
- Inventory Days
- 66
- Payable Days
- 31
- 68
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 8.02x
- 1.70x
- Revenue Growth %
- 10.81%
- Operating Profit Growth %
- 8.86%
- Net Profit Growth %
- 5.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 24.65
- Book Value (₹)
- 414.84
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 35.17
- Operating Margin %
- 10.22%
- Net Margin %
- 6.40%
- ROE %
- 7.33%
- ROCE %
- 10.39%
- 5.80%
- Debtor Days
- 37
- Inventory Days
- 80
- Payable Days
- 33
- 83
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6.52x
- 6.04x
- Revenue Growth %
- -13.90%
- Operating Profit Growth %
- -10.54%
- Net Profit Growth %
- -14.79%
- -26.62%
- P/E (x)
- 39.71x
- P/B (x)
- 2.36x
- Dividend Yield %
- 0.31%
- 18.65x
Mar 2025
- EPS (₹)
- 29.65
- Book Value (₹)
- 441.21
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 38.99
- Operating Margin %
- 9.70%
- Net Margin %
- 7.67%
- ROE %
- 6.94%
- ROCE %
- 8.89%
- 5.81%
- Debtor Days
- 39
- Inventory Days
- 81
- Payable Days
- 30
- 90
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 21.92x
- 2.82x
- Revenue Growth %
- 0.88%
- Operating Profit Growth %
- 2.51%
- Net Profit Growth %
- 20.82%
- 20.30%
- P/E (x)
- 52.30x
- P/B (x)
- 3.51x
- Dividend Yield %
- 0.29%
- 30.66x
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