Ganesh Consumer Products Ltd.
•₹ 161.24-0.68%
2026-08-21
PROS
- Latest quarter profit grew 31.4% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.36x)
- Institutional investors have been accumulating - FII+DII up 7.8pp
- Company comfortably covers its interest (8.5x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -8.6pp
- Company has delivered a poor profit growth of 7.2% over past five years
- Total debt has risen sharply - up 30.6% year on year
- Operating margins have contracted to 8.5% from 11.5%
* 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. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 183.45 | 8.87 | 3151.83 | 27.92 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | GANESHCP | 164.00 | 64.14 | 662.77 | 1.52 | 12.52 | 31.36 | 188.54 | -7.11 | 20.25 | 11.15 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 189 | 223 | 218 | 220 | 203 | 239 | 212 | 218 | 189 | |
| 165 | 204 | 201 | 207 | 182 | 215 | 189 | 201 | 174 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 2 | 2 | 1 | 2 | 4 | 4 | 2 | 1 | 1 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
| 18 | 13 | 11 | 6 | 13 | 15 | 16 | 13 | 17 | |
| Tax % | 25.39% | 25.69% | 27.37% | 26.41% | 25.60% | 25.45% | 24.88% | 25.84% | 25.45% |
| Net Profit | 13 | 9 | 8 | 5 | 10 | 11 | 12 | 10 | 13 |
| 4 | 3 | 2 | 1 | 3 | 3 | 3 | 2 | 0 | |
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 40 | 40 | 40 | 40 |
| Reserves | 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% |
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 40 | 40 | 40 | 40 |
| Reserves | 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% |
Jun 2024
- 189
- 165
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 6
- 18
- Tax %
- 25.39%
- Net Profit
- 13
- 4
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 223
- 204
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 6
- 13
- Tax %
- 25.69%
- Net Profit
- 9
- 3
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 218
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- 11
- Tax %
- 27.37%
- Net Profit
- 8
- 2
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 220
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 6
- 6
- Tax %
- 26.41%
- Net Profit
- 5
- 1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 203
- 182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 6
- 13
- Tax %
- 25.60%
- Net Profit
- 10
- 3
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 239
- 215
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 6
- 15
- Tax %
- 25.45%
- Net Profit
- 11
- 3
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 212
- 189
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 6
- 16
- Tax %
- 24.88%
- Net Profit
- 12
- 3
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 218
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 6
- 13
- Tax %
- 25.84%
- Net Profit
- 10
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 189
- 174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 5
- 17
- Tax %
- 25.45%
- Net Profit
- 13
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 463 | 553 | 499 | 439 | 499 | 491 | 455 | 611 | 759 | 850 | 857 | |
| 429 | 521 | 474 | 412 | 458 | 441 | 407 | 555 | 696 | 777 | 778 | |
| Operating Profit | 41 | 40 | 36 | 31 | 49 | 54 | 53 | 60 | 70 | 78 | — |
| OPM % | 9 | 7 | 7 | 7 | 10 | 11 | 12 | 10 | 9 | 9 | — |
| Other Income | 8 | 8 | 11 | 4 | 8 | 4 | 5 | 4 | 6 | 5 | 6 |
| Interest | 14 | 13 | 4 | 1 | 1 | 2 | 3 | 7 | 7 | 6 | 7 |
| Depreciation | 14 | 13 | 14 | 12 | 14 | 12 | 14 | 17 | 27 | 24 | 23 |
| 12 | 13 | 18 | 18 | 34 | 40 | 36 | 36 | 36 | 48 | 61 | |
| Tax % | 37 | 36 | 30 | 37 | 25 | 27 | 25 | 26 | 26 | 26 | 25 |
| Net Profit | 8 | 8 | 12 | 11 | 25 | 29 | 27 | 27 | 27 | 35 | 45 |
| EPS | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 7 | 7 | 10 | — |
| Dividend Payout % | 21 | 0 | 26 | 42 | 19 | 51 | 0 | 18 | 19 | 85 | — |
| 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 | 2 | 2 | 3 | 3 | 7 | 8 | 7 | 7 | 7 | 10 | — |
| 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 | 2 | 2 | 3 | 3 | 7 | 8 | 7 | 7 | 7 | 10 | — |
Mar 2016
- 463
- 429
- Operating Profit
- 41
- OPM %
- 9
- Other Income
- 8
- Interest
- 14
- Depreciation
- 14
- 12
- Tax %
- 37
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 553
- 521
- Operating Profit
- 40
- OPM %
- 7
- Other Income
- 8
- Interest
- 13
- Depreciation
- 13
- 13
- Tax %
- 36
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 499
- 474
- Operating Profit
- 36
- OPM %
- 7
- Other Income
- 11
- Interest
- 4
- Depreciation
- 14
- 18
- Tax %
- 30
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 439
- 412
- Operating Profit
- 31
- OPM %
- 7
- Other Income
- 4
- Interest
- 1
- Depreciation
- 12
- 18
- Tax %
- 37
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 499
- 458
- Operating Profit
- 49
- OPM %
- 10
- Other Income
- 8
- Interest
- 1
- Depreciation
- 14
- 34
- Tax %
- 25
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 491
- 441
- Operating Profit
- 54
- OPM %
- 11
- Other Income
- 4
- Interest
- 2
- Depreciation
- 12
- 40
- Tax %
- 27
- Net Profit
- 29
- EPS
- 8
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 455
- 407
- Operating Profit
- 53
- OPM %
- 12
- Other Income
- 5
- Interest
- 3
- Depreciation
- 14
- 36
- Tax %
- 25
- Net Profit
- 27
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 611
- 555
- Operating Profit
- 60
- OPM %
- 10
- Other Income
- 4
- Interest
- 7
- Depreciation
- 17
- 36
- Tax %
- 26
- Net Profit
- 27
- EPS
- 7
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 759
- 696
- Operating Profit
- 70
- OPM %
- 9
- Other Income
- 6
- Interest
- 7
- Depreciation
- 27
- 36
- Tax %
- 26
- Net Profit
- 27
- EPS
- 7
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 850
- 777
- Operating Profit
- 78
- OPM %
- 9
- Other Income
- 5
- Interest
- 6
- Depreciation
- 24
- 48
- Tax %
- 26
- Net Profit
- 35
- EPS
- 10
- Dividend Payout %
- 85
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 857
- 778
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 7
- Depreciation
- 23
- 61
- Tax %
- 25
- Net Profit
- 45
- 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:
- 11%
- 5 Years:
- 11%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 7%
- 3 Years:
- 9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 15%
- 3 Years:
- 14%
- Last Year:
- 16%
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 | 16 | 38 | 38 | 38 | 38 | 36 | 36 | 36 | 36 | 36 |
| 57 | 100 | 113 | 114 | 136 | 128 | 141 | 168 | 185 | 190 | |
| 68 | 110 | 18 | 10 | 2 | 26 | 36 | 86 | 38 | 50 | |
| Trade Payables | 5 | 6 | 14 | 7 | 20 | 20 | 20 | 24 | 28 | 34 |
| 66 | 39 | 24 | 8 | 15 | 20 | 37 | 29 | 20 | 29 | |
| Total Liabilities | 212 | 294 | 206 | 177 | 211 | 231 | 271 | 343 | 308 | 340 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 95 | 95 | 84 | 79 | 78 | 64 | 84 | 173 | 151 | 169 | |
| Capital Work in Progress | 6 | 5 | 1 | 1 | 5 | 38 | 71 | 4 | 21 | 4 |
| 8 | 8 | 8 | 24 | 31 | 0 | 6 | 3 | 0 | 0 | |
| 74 | 120 | 33 | 19 | 25 | 62 | 47 | 100 | 62 | 81 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 9 | |
| Cash & Bank | 6 | 40 | 11 | 3 | 13 | 10 | 1 | 1 | 1 | 1 |
| 23 | 24 | 68 | 52 | 59 | 58 | 62 | 61 | 66 | 77 | |
| Total Assets | 212 | 294 | 206 | 177 | 211 | 231 | 271 | 343 | 308 | 340 |
| Total Debt | 117 | 130 | 31 | 10 | 2 | 39 | 43 | 86 | 38 | 50 |
| Net Working Capital | 10 | 44 | 58 | 60 | 82 | 59 | 24 | 32 | 48 | 54 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 35 | 17 | 9 | 9 | 13 | 14 |
| Book Value per Share | 45.49 | 36.37 | 39.63 | 39.95 | 45.81 | 45.27 | 48.72 | 56.17 | 60.86 | 62.36 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 117 | 130 | 31 | 10 | 2 | 39 | 43 | 86 | 38 | 50 |
| Net Working Capital | 10 | 44 | 58 | 60 | 82 | 59 | 24 | 32 | 48 | 54 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 35 | 17 | 9 | 9 | 13 | 14 |
| Book Value per Share | 45.49 | 36.37 | 39.63 | 39.95 | 45.81 | 45.27 | 48.72 | 56.17 | 60.86 | 62.36 |
| 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
- 16
- 57
- 68
- Trade Payables
- 5
- 66
- Total Liabilities
- 212
- 95
- Capital Work in Progress
- 6
- 8
- 74
- 0
- Cash & Bank
- 6
- 23
- Total Assets
- 212
- Total Debt
- 117
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 45.49
- Face Value
- 10.00
- Total Debt
- 117
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 45.49
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 38
- 100
- 110
- Trade Payables
- 6
- 39
- Total Liabilities
- 294
- 95
- Capital Work in Progress
- 5
- 8
- 120
- 0
- Cash & Bank
- 40
- 24
- Total Assets
- 294
- Total Debt
- 130
- Net Working Capital
- 44
- Contingent Liabilities
- 0
- Book Value per Share
- 36.37
- Face Value
- 10.00
- Total Debt
- 130
- Net Working Capital
- 44
- Contingent Liabilities
- 0
- Book Value per Share
- 36.37
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 38
- 113
- 18
- Trade Payables
- 14
- 24
- Total Liabilities
- 206
- 84
- Capital Work in Progress
- 1
- 8
- 33
- 0
- Cash & Bank
- 11
- 68
- Total Assets
- 206
- Total Debt
- 31
- Net Working Capital
- 58
- Contingent Liabilities
- 0
- Book Value per Share
- 39.63
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 58
- Contingent Liabilities
- 0
- Book Value per Share
- 39.63
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 38
- 114
- 10
- Trade Payables
- 7
- 8
- Total Liabilities
- 177
- 79
- Capital Work in Progress
- 1
- 24
- 19
- 0
- Cash & Bank
- 3
- 52
- Total Assets
- 177
- Total Debt
- 10
- Net Working Capital
- 60
- Contingent Liabilities
- 0
- Book Value per Share
- 39.95
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 60
- Contingent Liabilities
- 0
- Book Value per Share
- 39.95
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 38
- 136
- 2
- Trade Payables
- 20
- 15
- Total Liabilities
- 211
- 78
- Capital Work in Progress
- 5
- 31
- 25
- 0
- Cash & Bank
- 13
- 59
- Total Assets
- 211
- Total Debt
- 2
- Net Working Capital
- 82
- Contingent Liabilities
- 35
- Book Value per Share
- 45.81
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 82
- Contingent Liabilities
- 35
- Book Value per Share
- 45.81
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 36
- 128
- 26
- Trade Payables
- 20
- 20
- Total Liabilities
- 231
- 64
- Capital Work in Progress
- 38
- 0
- 62
- 0
- Cash & Bank
- 10
- 58
- Total Assets
- 231
- Total Debt
- 39
- Net Working Capital
- 59
- Contingent Liabilities
- 17
- Book Value per Share
- 45.27
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 59
- Contingent Liabilities
- 17
- Book Value per Share
- 45.27
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 36
- 141
- 36
- Trade Payables
- 20
- 37
- Total Liabilities
- 271
- 84
- Capital Work in Progress
- 71
- 6
- 47
- 0
- Cash & Bank
- 1
- 62
- Total Assets
- 271
- Total Debt
- 43
- Net Working Capital
- 24
- Contingent Liabilities
- 9
- Book Value per Share
- 48.72
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 24
- Contingent Liabilities
- 9
- Book Value per Share
- 48.72
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 36
- 168
- 86
- Trade Payables
- 24
- 29
- Total Liabilities
- 343
- 173
- Capital Work in Progress
- 4
- 3
- 100
- 0
- Cash & Bank
- 1
- 61
- Total Assets
- 343
- Total Debt
- 86
- Net Working Capital
- 32
- Contingent Liabilities
- 9
- Book Value per Share
- 56.17
- Face Value
- 10.00
- Total Debt
- 86
- Net Working Capital
- 32
- Contingent Liabilities
- 9
- Book Value per Share
- 56.17
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 36
- 185
- 38
- Trade Payables
- 28
- 20
- Total Liabilities
- 308
- 151
- Capital Work in Progress
- 21
- 0
- 62
- 7
- Cash & Bank
- 1
- 66
- Total Assets
- 308
- Total Debt
- 38
- Net Working Capital
- 48
- Contingent Liabilities
- 13
- Book Value per Share
- 60.86
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 48
- Contingent Liabilities
- 13
- Book Value per Share
- 60.86
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 36
- 190
- 50
- Trade Payables
- 34
- 29
- Total Liabilities
- 340
- 169
- Capital Work in Progress
- 4
- 0
- 81
- 9
- Cash & Bank
- 1
- 77
- Total Assets
- 340
- Total Debt
- 50
- Net Working Capital
- 54
- Contingent Liabilities
- 14
- Book Value per Share
- 62.36
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 54
- Contingent Liabilities
- 14
- Book Value per Share
- 62.36
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -13 | 73 | 35 | 42 | 1 | 58 | -13 | 88 | 46 | |
| Cash from Investing | -14 | -46 | 38 | -18 | -16 | 0 | -51 | -20 | -22 | -17 |
| Cash from Financing | 13 | 59 | -104 | -26 | -15 | -3 | -16 | 34 | -67 | -28 |
| -0 | 1 | 7 | -9 | 11 | -2 | -9 | 1 | -1 | 1 | |
| Free Cash Flow | -10 | -26 | 73 | 29 | 18 | -13 | -4 | -45 | 73 | 22 |
| OCF / Net Profit | 0.08 | -1.50 | 5.84 | 3.11 | 1.68 | 0.02 | 2.15 | -0.48 | 3.28 | 1.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 84 | 81 | 103 | -14 | 30 | 34 |
| OCF / Net Profit | 0.08 | -1.50 | 5.84 | 3.11 | 1.68 | 0.02 | 2.15 | -0.48 | 3.28 | 1.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 84 | 81 | 103 | -14 | 30 | 34 |
Mar 2016
- 1
- Cash from Investing
- -14
- Cash from Financing
- 13
- -0
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 0
Mar 2017
- -13
- Cash from Investing
- -46
- Cash from Financing
- 59
- 1
- Free Cash Flow
- -26
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 0
Mar 2018
- 73
- Cash from Investing
- 38
- Cash from Financing
- -104
- 7
- Free Cash Flow
- 73
- OCF / Net Profit
- 5.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.84
- Cumulative 5-Year FCF
- 0
Mar 2019
- 35
- Cash from Investing
- -18
- Cash from Financing
- -26
- -9
- Free Cash Flow
- 29
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- 0
Mar 2020
- 42
- Cash from Investing
- -16
- Cash from Financing
- -15
- 11
- Free Cash Flow
- 18
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 84
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 84
Mar 2021
- 1
- Cash from Investing
- 0
- Cash from Financing
- -3
- -2
- Free Cash Flow
- -13
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 81
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 81
Mar 2022
- 58
- Cash from Investing
- -51
- Cash from Financing
- -16
- -9
- Free Cash Flow
- -4
- OCF / Net Profit
- 2.15
- Cumulative 5-Year FCF
- 103
- OCF / Net Profit
- 2.15
- Cumulative 5-Year FCF
- 103
Mar 2023
- -13
- Cash from Investing
- -20
- Cash from Financing
- 34
- 1
- Free Cash Flow
- -45
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- -14
Mar 2024
- 88
- Cash from Investing
- -22
- Cash from Financing
- -67
- -1
- Free Cash Flow
- 73
- OCF / Net Profit
- 3.28
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- 3.28
- Cumulative 5-Year FCF
- 30
Mar 2025
- 46
- Cash from Investing
- -17
- Cash from Financing
- -28
- 1
- Free Cash Flow
- 22
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 34
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 (₹) | 4.76 | 2.22 | 3.26 | 2.95 | 6.58 | 8.06 | 7.45 | 7.45 | 7.42 | 9.74 |
| Book Value (₹) | 45.49 | 36.37 | 39.63 | 39.95 | 45.81 | 45.27 | 48.72 | 56.17 | 60.86 | 62.36 |
| Dividend per Share (₹) | 1.00 | 0.00 | 0.83 | 1.25 | 1.25 | 4.12 | 0.00 | 1.38 | 1.38 | 8.25 |
| Cash EPS (₹) | 6.82 | 5.71 | 6.87 | 6.16 | 10.19 | 11.47 | 11.34 | 12.16 | 14.72 | 16.24 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.83% | 7.24% | 7.18% | 7.06% | 9.77% | 11.03% | 11.49% | 9.69% | 8.24% | 8.46% |
| Net Margin % | 1.65% | 1.53% | 2.49% | 2.56% | 5.02% | 5.97% | 5.86% | 4.37% | 3.51% | 4.09% |
| ROE % | 11.21% | 8.00% | 8.57% | 7.41% | 15.34% | 17.28% | 15.86% | 14.21% | 12.68% | 15.81% |
| ROCE % | 15.20% | 11.64% | 9.79% | 10.92% | 20.68% | 21.95% | 18.37% | 16.85% | 15.63% | 20.25% |
| 3.97% | 3.35% | 4.96% | 5.85% | 12.90% | 13.26% | 10.81% | 8.83% | 8.30% | 10.94% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 4 | 6 | 12 | 13 | 7 | 5 | 4 | 5 | 4 | 3 |
| Inventory Days | 47 | 64 | 56 | 22 | 16 | 32 | 43 | 43 | 39 | 30 |
| Payable Days | 5 | 5 | 9 | 11 | 13 | 21 | 22 | 17 | 16 | 17 |
| 46 | 66 | 59 | 24 | 10 | 16 | 25 | 31 | 27 | 16 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.59x | 0.94x | 0.21x | 0.06x | 0.01x | 0.24x | 0.25x | 0.42x | 0.17x | 0.22x |
| Interest Coverage (x) | 1.87x | 1.99x | 4.96x | 18.40x | 26.11x | 23.60x | 13.97x | 6.47x | 6.53x | 8.50x |
| 1.11x | 1.32x | 2.29x | 3.60x | 3.41x | 2.15x | 1.36x | 1.26x | 1.64x | 1.56x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 48.00% | 19.49% | -9.74% | -11.95% | 13.56% | -1.55% | -7.33% | 34.23% | 24.29% | 12.04% |
| Operating Profit Growth % | 26.44% | -2.36% | -10.47% | -13.40% | 57.09% | 11.18% | -1.87% | 13.22% | 15.57% | 12.07% |
| Net Profit Growth % | 15.40% | 10.40% | 46.49% | -9.56% | 123.20% | 16.97% | -7.49% | -0.00% | -0.41% | 31.27% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.41% | 31.27% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.07x | 1.09x |
Mar 2016
- EPS (₹)
- 4.76
- Book Value (₹)
- 45.49
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.82
- Operating Margin %
- 8.83%
- Net Margin %
- 1.65%
- ROE %
- 11.21%
- ROCE %
- 15.20%
- 3.97%
- Debtor Days
- 4
- Inventory Days
- 47
- Payable Days
- 5
- 46
- Debt to Equity (x)
- 1.59x
- Interest Coverage (x)
- 1.87x
- 1.11x
- Revenue Growth %
- 48.00%
- Operating Profit Growth %
- 26.44%
- Net Profit Growth %
- 15.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.22
- Book Value (₹)
- 36.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.71
- Operating Margin %
- 7.24%
- Net Margin %
- 1.53%
- ROE %
- 8.00%
- ROCE %
- 11.64%
- 3.35%
- Debtor Days
- 6
- Inventory Days
- 64
- Payable Days
- 5
- 66
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 1.99x
- 1.32x
- Revenue Growth %
- 19.49%
- Operating Profit Growth %
- -2.36%
- Net Profit Growth %
- 10.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.26
- Book Value (₹)
- 39.63
- Dividend per Share (₹)
- 0.83
- Cash EPS (₹)
- 6.87
- Operating Margin %
- 7.18%
- Net Margin %
- 2.49%
- ROE %
- 8.57%
- ROCE %
- 9.79%
- 4.96%
- Debtor Days
- 12
- Inventory Days
- 56
- Payable Days
- 9
- 59
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 4.96x
- 2.29x
- Revenue Growth %
- -9.74%
- Operating Profit Growth %
- -10.47%
- Net Profit Growth %
- 46.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.95
- Book Value (₹)
- 39.95
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 6.16
- Operating Margin %
- 7.06%
- Net Margin %
- 2.56%
- ROE %
- 7.41%
- ROCE %
- 10.92%
- 5.85%
- Debtor Days
- 13
- Inventory Days
- 22
- Payable Days
- 11
- 24
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 18.40x
- 3.60x
- Revenue Growth %
- -11.95%
- Operating Profit Growth %
- -13.40%
- Net Profit Growth %
- -9.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.58
- Book Value (₹)
- 45.81
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 10.19
- Operating Margin %
- 9.77%
- Net Margin %
- 5.02%
- ROE %
- 15.34%
- ROCE %
- 20.68%
- 12.90%
- Debtor Days
- 7
- Inventory Days
- 16
- Payable Days
- 13
- 10
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 26.11x
- 3.41x
- Revenue Growth %
- 13.56%
- Operating Profit Growth %
- 57.09%
- Net Profit Growth %
- 123.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.06
- Book Value (₹)
- 45.27
- Dividend per Share (₹)
- 4.12
- Cash EPS (₹)
- 11.47
- Operating Margin %
- 11.03%
- Net Margin %
- 5.97%
- ROE %
- 17.28%
- ROCE %
- 21.95%
- 13.26%
- Debtor Days
- 5
- Inventory Days
- 32
- Payable Days
- 21
- 16
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 23.60x
- 2.15x
- Revenue Growth %
- -1.55%
- Operating Profit Growth %
- 11.18%
- Net Profit Growth %
- 16.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.45
- Book Value (₹)
- 48.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.34
- Operating Margin %
- 11.49%
- Net Margin %
- 5.86%
- ROE %
- 15.86%
- ROCE %
- 18.37%
- 10.81%
- Debtor Days
- 4
- Inventory Days
- 43
- Payable Days
- 22
- 25
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 13.97x
- 1.36x
- Revenue Growth %
- -7.33%
- Operating Profit Growth %
- -1.87%
- Net Profit Growth %
- -7.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.45
- Book Value (₹)
- 56.17
- Dividend per Share (₹)
- 1.38
- Cash EPS (₹)
- 12.16
- Operating Margin %
- 9.69%
- Net Margin %
- 4.37%
- ROE %
- 14.21%
- ROCE %
- 16.85%
- 8.83%
- Debtor Days
- 5
- Inventory Days
- 43
- Payable Days
- 17
- 31
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 6.47x
- 1.26x
- Revenue Growth %
- 34.23%
- Operating Profit Growth %
- 13.22%
- Net Profit Growth %
- -0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.42
- Book Value (₹)
- 60.86
- Dividend per Share (₹)
- 1.38
- Cash EPS (₹)
- 14.72
- Operating Margin %
- 8.24%
- Net Margin %
- 3.51%
- ROE %
- 12.68%
- ROCE %
- 15.63%
- 8.30%
- Debtor Days
- 4
- Inventory Days
- 39
- Payable Days
- 16
- 27
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 6.53x
- 1.64x
- Revenue Growth %
- 24.29%
- Operating Profit Growth %
- 15.57%
- Net Profit Growth %
- -0.41%
- -0.41%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.07x
Mar 2025
- EPS (₹)
- 9.74
- Book Value (₹)
- 62.36
- Dividend per Share (₹)
- 8.25
- Cash EPS (₹)
- 16.24
- Operating Margin %
- 8.46%
- Net Margin %
- 4.09%
- ROE %
- 15.81%
- ROCE %
- 20.25%
- 10.94%
- Debtor Days
- 3
- Inventory Days
- 30
- Payable Days
- 17
- 16
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 8.50x
- 1.56x
- Revenue Growth %
- 12.04%
- Operating Profit Growth %
- 12.07%
- Net Profit Growth %
- 31.27%
- 31.27%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.09x
Documents
Announcements
- Record Date
2026-08-17 - Ganesh Consumer Products Limited has informed the Exchange that the revised Record date of September 02, 2026, for the purpose of Final Dividend for the FY 2025- 26 stands cancelled and intimation dated August 13, 2026, for revision of record date is hereby withdrawn. Further the original record date of August 14, 2026, will remain in force.
- Record Date
2026-08-13 - Ganesh Consumer Products Limited has informed the Exchange that Record date for the purpose of Final Dividend for FY 2025-26 is 02-Sep-2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026