Ganesha Ecosphere Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:32 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price976₹ per share

Reported P/E46.3Times

Book value per share476₹ per share

Reported ROCE5.58 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:32 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,616 Cr.
Current Price	976
High / Low	1,270/653
Stock P/E	46.3
Book Value	476
Dividend Yield	0.36 %
ROCE	5.58 %
ROE	3.30 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ganesha Ecosphere Ltd	2,616 Cr.	976	1,270/653	46.3	476	0.36 %	5.58 %	3.30 %	10.0
Bombay Dyeing & Manufacturing Company Ltd	2,120 Cr.	103	181/92.0	100	109	0.39 %	1.26 %	0.27 %	2.00
AYM Syntex Ltd	1,646 Cr.	280	330/142	87.6	100	0.00 %	5.35 %	1.13 %	10.0
AK Spintex Ltd	1,113 Cr.	359	394/201	53.7	50.4	0.00 %	14.8 %	13.4 %	2.00
Raj Rayon Industries Ltd	1,112 Cr.	20.0	28.0/19.2	32.0	2.36	0.00 %	13.6 %	29.7 %	1.00
Industry Average	549.98 Cr	133.13		66.06	74.60	0.31%	10.01%	13.48%	6.83

All Competitor Stocks of Ganesha Ecosphere Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	254	278	285	306	337	387	398	344	337	363	357	424	424
Expenses	229	253	245	258	289	332	341	293	301	341	326	372	364
Operating Profit	26	25	40	47	48	55	57	51	36	22	31	52	60
OPM %	10%	9%	14%	15%	14%	14%	14%	15%	11%	6%	9%	12%	14%
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
Profit before tax	5	4	19	31	30	36	37	32	14	1	8	31	37
Tax %	29%	38%	33%	29%	25%	25%	20%	27%	25%	186%	42%	25%	22%
Net Profit	3	3	13	22	23	27	30	24	11	-0	5	23	29
EPS in Rs	1.58	1.28	5.83	8.52	8.90	10.70	11.72	9.33	4.22	-0.19	1.77	8.66	10.83

Last Updated: September 29, 2026, 10:00 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 2:32 am

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	889	751	1,021	1,180	1,123	1,466	1,482	1,568
Expenses	777	666	907	1,052	985	1,255	1,337	1,403
Operating Profit	112	85	114	128	138	211	144	165
OPM %	13%	11%	11%	11%	12%	14%	10%	11%
Other Income	7	9	7	13	15	18	15	18
Interest	8	9	10	17	45	38	40	39
Depreciation	28	27	28	29	49	55	65	67
Profit before tax	83	58	83	95	59	135	54	77
Tax %	24%	25%	25%	27%	31%	24%	29%
Net Profit	64	44	62	69	41	103	38	56
EPS in Rs	29.17	19.94	28.39	31.82	16.01	40.51	14.26	21.07
Dividend Payout %	7%	10%	7%	6%	19%	11%	25%

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-31.25%	40.91%	11.29%	-40.58%	151.22%	-63.11%
Change in YoY Net Profit Growth (%)	0.00%	72.16%	-29.62%	-51.87%	191.80%	-214.33%

Ganesha Ecosphere Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2020-2021 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	11%
3 Years:	13%
TTM:	22%

Compounded Profit Growth
10 Years:	Not available
5 Years:	11%
3 Years:	19%
TTM:	53%

Stock Price CAGR
10 Years:	27%
5 Years:	38%
3 Years:	29%
1 Year:	-28%

Return on Equity
10 Years:	Not available
5 Years:	9%
3 Years:	8%
Last Year:	9%

Last Updated: September 5, 2025, 4:25 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 29, 2026, 2:30 am

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	22	25	25	27
Reserves	456	495	552	616	1,027	1,125	1,249
Borrowings	92	127	358	505	399	556	496
Other Liabilities	96	103	163	179	173	227	232
Total Liabilities	666	747	1,095	1,323	1,624	1,934	2,003
Fixed Assets	303	311	300	523	780	926	925
CWIP	2	17	276	235	71	51	193
Investments	83	72	69	55	33	40	26
Other Assets	277	346	449	510	739	916	860
Total Assets	666	747	1,095	1,323	1,624	1,934	2,003

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	80	27	65	20	43	41	171
Cash from Investing Activity +	-72	-49	-253	-166	-227	-125	-158
Cash from Financing Activity +	-23	23	208	128	223	157	-9
Net Cash Flow	-15	1	20	-18	39	73	4
Free Cash Flow	48	-31	-208	-166	-112	-166	-4
CFO/OP	93%	48%	78%	34%	44%	31%	133%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	48.00	-31.00	-208.00	-166.00	-112.00	-166.00	-4.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	40	51	42	36	45	43
Inventory Days	97	132	109	131	159	142
Days Payable	23	27	36	34	39	32
Cash Conversion Cycle	114	157	115	132	165	153
Working Capital Days	62	66	45	43	127	92
ROCE %		11%	12%	11%	8%	11%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	42.32%	42.32%	36.44%	36.44%	35.86%	35.86%	36.14%	36.14%	39.33%	39.33%	39.33%	39.33%
FIIs	1.67%	0.89%	9.93%	9.79%	10.26%	12.14%	10.36%	9.19%	8.79%	7.20%	8.89%	10.38%
DIIs	19.78%	19.94%	21.29%	21.62%	22.67%	21.92%	22.16%	22.89%	22.89%	21.88%	19.42%	15.07%
Public	36.06%	36.69%	32.19%	31.99%	31.04%	29.90%	31.20%	31.67%	28.82%	31.46%	32.15%	35.00%
Others	0.18%	0.18%	0.15%	0.15%	0.15%	0.15%	0.15%	0.11%	0.16%	0.12%	0.21%	0.22%
No. of Shareholders	37,345	40,514	42,728	47,713	53,761	58,908	62,358	62,132	61,645	61,054	58,405	58,781

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
SBI Large & Midcap Fund	930,776	0.17	63.78	930,776	2025-04-22 17:25:35	0%
DSP Aggressive Hybrid Fund	838,186	0.48	57.43	N/A	N/A	N/A
SBI Consumption Opportunities Fund	777,697	1.82	53.29	257,229	2025-12-07 13:29:34	202.34%
DSP Flexi Cap Fund	678,220	0.39	46.47	837,162	2025-12-07 08:01:23	-18.99%
Tata Small Cap Fund	578,704	0.37	39.65	N/A	N/A	N/A
SBI Conservative Hybrid Fund	290,000	0.24	23.31	N/A	N/A	N/A
Sundaram Small Cap Fund	277,133	0.58	18.99	N/A	N/A	N/A
Tata Resources & Energy Fund	250,000	1.42	17.13	173,701	2025-12-14 19:37:36	43.93%
Mirae Asset Multicap Fund	207,130	0.31	14.19	N/A	N/A	N/A
HSBC Focused Fund	200,000	0.82	13.7	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	40.74	18.15	31.82	28.39	19.94
Diluted EPS (Rs.)	39.89	18.15	31.82	28.39	19.94
Cash EPS (Rs.)	62.12	35.21	45.17	41.40	32.38
Book Value[Excl.RevalReserv]/Share (Rs.)	452.01	415.08	292.21	262.77	236.82
Book Value[Incl.RevalReserv]/Share (Rs.)	452.01	415.08	292.21	262.77	236.82
Revenue From Operations / Share (Rs.)	575.69	443.02	540.39	467.92	344.09
PBDIT / Share (Rs.)	89.76	60.16	64.62	55.35	43.03
PBIT / Share (Rs.)	68.17	40.95	51.27	42.34	30.58
PBT / Share (Rs.)	53.21	23.24	43.51	37.87	26.55
Net Profit / Share (Rs.)	40.52	16.01	31.82	28.39	19.94
NP After MI And SOA / Share (Rs.)	40.51	16.01	31.82	28.39	19.94
PBDIT Margin (%)	15.59	13.57	11.95	11.82	12.50
PBIT Margin (%)	11.84	9.24	9.48	9.04	8.88
PBT Margin (%)	9.24	5.24	8.05	8.09	7.71
Net Profit Margin (%)	7.03	3.61	5.88	6.06	5.79
NP After MI And SOA Margin (%)	7.03	3.61	5.88	6.06	5.79
Return on Networth / Equity (%)	8.96	3.85	10.88	10.80	8.41
Return on Capital Employeed (%)	10.85	7.07	11.30	10.87	11.54
Return On Assets (%)	5.33	2.49	5.25	5.66	5.82
Long Term Debt / Equity (X)	0.32	0.35	0.48	0.41	0.06
Total Debt / Equity (X)	0.48	0.37	0.79	0.62	0.23
Asset Turnover Ratio (%)	0.82	0.76	0.97	1.27	1.06
Current Ratio (X)	2.52	4.64	1.58	1.89	2.32
Quick Ratio (X)	1.46	2.72	0.73	1.09	1.30
Inventory Turnover Ratio (X)	4.46	3.86	3.13	3.62	2.90
Dividend Payout Ratio (NP) (%)	11.04	10.74	6.27	7.04	10.03
Dividend Payout Ratio (CP) (%)	7.20	4.88	4.42	4.83	6.17
Earning Retention Ratio (%)	88.96	89.26	93.73	92.96	89.97
Cash Earning Retention Ratio (%)	92.80	95.12	95.58	95.17	93.83
Interest Coverage Ratio (X)	6.00	3.40	8.33	12.38	10.66
Interest Coverage Ratio (Post Tax) (X)	3.71	1.90	5.10	7.35	5.94
Enterprise Value (Cr.)	4382.02	2726.31	2347.75	1924.62	1386.44
EV / Net Operating Revenue (X)	2.99	2.43	1.99	1.88	1.85
EV / EBITDA (X)	19.18	17.88	16.64	15.93	14.76
MarketCap / Net Operating Revenue (X)	2.69	2.21	1.57	1.56	1.71
Retention Ratios (%)	88.95	89.25	93.72	92.95	89.96
Price / BV (X)	3.43	2.36	2.90	2.77	2.48
Price / Net Operating Revenue (X)	2.69	2.21	1.57	1.56	1.71
EarningsYield	0.02	0.01	0.03	0.03	0.03