Nifty
Sensex
:
:
25423.60
83013.96
93.35 (0.37%)
320.25 (0.39%)

Textile - Manmade Fibres

Rating :
41/99

BSE: 514167 | NSE: GANECOS

1291.60
18-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1305
  •  1325
  •  1280.1
  •  1301.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36092
  •  46942464.6
  •  2484.2
  •  1244.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,470.88
  • 38.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,905.29
  • 0.35%
  • 2.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.14%
  • 4.94%
  • 21.61%
  • FII
  • DII
  • Others
  • 9.19%
  • 22.27%
  • 5.85%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.28
  • 14.30
  • 7.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 20.04
  • 10.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.75
  • 18.83
  • 14.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.97
  • 33.13
  • 38.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.95
  • 2.97
  • 3.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.32
  • 17.44
  • 20.94

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
40.68
36.57
59.37
82.55
P/E Ratio
31.75
35.32
21.76
15.65
Revenue
1465.54
1565.33
2003.8
2591.63
EBITDA
210.58
222.62
316.88
419.77
Net Income
103.12
106.02
158.42
221.6
ROA
5.8
4.16
5.38
7.72
P/B Ratio
2.85
2.61
2.36
2.05
ROE
9.36
7.93
11.35
13.7
FCFF
-189.26
-315.12
57.29
71.3
FCFF Yield
-4.99
-8.32
1.51
1.88
Net Debt
414.36
569.9
558.7
688.3
BVPS
453.97
494.29
546.84
631.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
337.12
336.55
0.17%
344.38
305.53
12.72%
397.81
284.83
39.67%
386.81
278.45
38.92%
Expenses
300.81
288.86
4.14%
293.28
258.47
13.47%
341.30
244.85
39.39%
331.52
253.13
30.97%
EBITDA
36.31
47.69
-23.86%
51.10
47.06
8.58%
56.50
39.97
41.36%
55.28
25.32
118.33%
EBIDTM
10.77%
14.17%
14.84%
15.40%
14.20%
14.03%
14.29%
9.09%
Other Income
3.38
4.25
-20.47%
4.73
4.46
6.05%
5.24
4.00
31.00%
3.73
3.23
15.48%
Interest
9.84
8.35
17.84%
9.65
9.12
5.81%
10.53
12.76
-17.48%
9.56
11.63
-17.80%
Depreciation
15.50
13.44
15.33%
13.73
11.80
16.36%
14.29
12.23
16.84%
13.52
12.44
8.68%
PBT
14.35
30.15
-52.40%
32.45
30.60
6.05%
36.92
18.99
94.42%
35.93
4.48
702.01%
Tax
3.56
7.60
-53.16%
8.65
9.00
-3.89%
7.22
6.26
15.34%
8.82
1.68
425.00%
PAT
10.78
22.55
-52.20%
23.80
21.59
10.24%
29.71
12.73
133.39%
27.11
2.80
868.21%
PATM
3.20%
6.70%
6.91%
7.07%
7.47%
4.47%
7.01%
1.00%
EPS
4.22
8.89
-52.53%
9.33
8.52
9.51%
11.72
5.83
101.03%
10.70
1.28
735.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,466.12
1,465.54
1,122.93
1,179.63
1,021.44
751.14
888.83
Net Sales Growth
21.63%
30.51%
-4.81%
15.49%
35.99%
-15.49%
 
Cost Of Goods Sold
925.14
913.03
690.94
778.67
657.21
475.53
545.51
Gross Profit
540.98
552.50
431.98
400.97
364.23
275.61
343.33
GP Margin
36.90%
37.70%
38.47%
33.99%
35.66%
36.69%
38.63%
Total Expenditure
1,266.91
1,254.96
985.07
1,051.96
907.53
666.64
777.14
Power & Fuel Cost
-
123.14
112.38
100.53
84.86
68.61
83.97
% Of Sales
-
8.40%
10.01%
8.52%
8.31%
9.13%
9.45%
Employee Cost
-
88.21
75.03
67.20
57.88
48.01
60.02
% Of Sales
-
6.02%
6.68%
5.70%
5.67%
6.39%
6.75%
Manufacturing Exp.
-
46.73
38.68
33.64
38.12
29.10
40.51
% Of Sales
-
3.19%
3.44%
2.85%
3.73%
3.87%
4.56%
General & Admin Exp.
-
19.08
16.84
12.12
9.20
8.46
9.13
% Of Sales
-
1.30%
1.50%
1.03%
0.90%
1.13%
1.03%
Selling & Distn. Exp.
-
60.10
47.37
50.60
55.11
33.31
33.99
% Of Sales
-
4.10%
4.22%
4.29%
5.40%
4.43%
3.82%
Miscellaneous Exp.
-
4.67
3.81
9.21
5.13
3.62
4.01
% Of Sales
-
0.32%
0.34%
0.78%
0.50%
0.48%
0.45%
EBITDA
199.19
210.58
137.86
127.67
113.91
84.50
111.69
EBITDA Margin
13.59%
14.37%
12.28%
10.82%
11.15%
11.25%
12.57%
Other Income
17.08
17.94
14.63
13.39
6.91
9.43
7.40
Interest
39.58
38.09
44.90
16.94
9.76
8.81
7.77
Depreciation
57.04
54.97
48.68
29.15
28.40
27.16
28.05
PBT
119.65
135.46
58.91
94.97
82.66
57.95
83.27
Tax
28.25
32.30
18.34
25.51
20.69
14.43
19.59
Tax Rate
23.61%
23.84%
31.13%
26.86%
25.03%
24.90%
23.53%
PAT
91.40
103.12
40.57
69.46
61.97
43.52
63.68
PAT before Minority Interest
91.40
103.12
40.57
69.46
61.97
43.52
63.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.23%
7.04%
3.61%
5.89%
6.07%
5.79%
7.16%
PAT Growth
53.18%
154.18%
-41.59%
12.09%
42.39%
-31.66%
 
EPS
35.84
40.44
15.91
27.24
24.30
17.07
24.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,150.67
1,052.12
638.12
573.61
516.96
477.48
Share Capital
25.46
25.35
21.83
21.83
21.83
21.83
Total Reserves
1,088.51
989.12
616.29
551.78
495.13
455.65
Non-Current Liabilities
447.42
415.98
352.45
276.22
61.37
80.84
Secured Loans
368.37
371.31
311.76
236.49
32.12
49.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.37
Long Term Provisions
9.13
7.00
6.47
7.05
6.11
7.19
Current Liabilities
336.11
155.81
332.44
244.87
168.93
107.27
Trade Payables
80.69
74.59
73.58
64.12
35.21
34.12
Other Current Liabilities
89.27
66.01
77.90
73.89
42.94
40.32
Short Term Borrowings
160.75
9.80
176.97
104.06
88.09
31.39
Short Term Provisions
5.39
5.41
3.99
2.80
2.69
1.43
Total Liabilities
1,934.20
1,623.91
1,323.01
1,094.70
747.26
665.59
Net Block
916.77
770.75
513.45
300.26
311.44
303.42
Gross Block
1,265.61
1,065.57
762.42
520.07
512.77
478.82
Accumulated Depreciation
348.84
294.82
248.98
219.82
201.33
175.40
Non Current Assets
1,088.37
898.14
796.77
632.25
355.67
319.52
Capital Work in Progress
51.27
71.08
235.07
276.47
17.46
2.14
Non Current Investment
20.34
5.93
5.93
0.00
0.00
0.00
Long Term Loans & Adv.
89.97
39.76
29.78
50.95
22.33
13.10
Other Non Current Assets
0.55
1.15
3.08
4.57
4.44
0.86
Current Assets
845.83
725.76
526.23
461.19
391.59
346.07
Current Investments
20.04
27.56
48.59
68.88
72.13
83.22
Inventories
355.41
301.35
280.46
196.47
172.52
144.81
Sundry Debtors
171.57
137.98
114.76
116.15
105.55
97.37
Cash & Bank
121.74
153.19
6.22
23.03
15.16
4.87
Other Current Assets
177.06
52.83
31.42
38.20
26.23
15.80
Short Term Loans & Adv.
62.53
52.84
44.78
18.47
22.03
11.57
Net Current Assets
509.72
569.95
193.79
216.32
222.65
238.80
Total Assets
1,934.20
1,623.90
1,323.00
1,093.44
747.26
665.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
41.24
43.48
20.25
64.82
27.40
79.99
PBT
135.41
58.91
94.97
82.66
57.95
83.27
Adjustment
76.86
79.46
31.75
28.70
25.24
28.08
Changes in Working Capital
-145.99
-77.82
-83.50
-23.05
-42.29
-6.84
Cash after chg. in Working capital
66.28
60.54
43.23
88.31
40.90
104.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.04
-17.06
-22.98
-23.50
-13.50
-24.53
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-125.28
-227.15
-166.37
-254.54
-49.48
-71.51
Net Fixed Assets
-23.56
-4.04
-23.09
6.18
-28.60
Net Investments
-210.93
17.24
-27.45
-46.39
-34.62
Others
109.21
-240.35
-115.83
-214.33
13.74
Cash from Financing Activity
156.71
222.82
128.28
207.52
23.23
-23.34
Net Cash Inflow / Outflow
72.67
39.15
-17.84
17.80
1.15
-14.86
Opening Cash & Equivalents
43.41
4.27
22.10
2.42
1.28
16.14
Closing Cash & Equivalent
116.08
43.41
4.27
22.10
2.42
1.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
437.59
400.23
292.32
262.77
236.82
218.73
ROA
5.80%
2.75%
5.75%
6.73%
6.16%
9.57%
ROE
9.69%
4.91%
11.46%
11.36%
8.75%
13.34%
ROCE
10.99%
8.00%
10.79%
11.73%
11.01%
15.99%
Fixed Asset Turnover
1.26
1.23
1.84
1.98
1.52
1.86
Receivable days
38.54
41.06
35.72
39.57
49.23
39.98
Inventory Days
81.76
94.52
73.78
65.85
76.99
59.47
Payable days
31.04
39.14
32.27
27.58
26.61
15.20
Cash Conversion Cycle
89.26
96.44
77.22
77.84
99.61
84.25
Total Debt/Equity
0.50
0.39
0.79
0.62
0.25
0.19
Interest Cover
4.56
2.31
6.61
9.47
7.58
11.71

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.