Ganesha Ecosphere, 514167, GANECOS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,596.53
30.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,044.95
0.36%
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.16
7.72
9.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.25
4.46
0.55

PAT CAGR (%)

10 Years
5 Years
3 Years

4.83
-9.22
-1.98

P:E (Median)

8 Years
5 Years
3 Years

36.12
39.08
51.37

P:BV (Average)

8 Years
5 Years
3 Years

2.79
2.97
3.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.31
18.56
20.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 316.49 259.35 22.03% 262.30 221.47 18.44% 260.33 216.45 20.27% 272.94 268.02 1.84%
Expenses 291.98 251.18 16.24% 238.51 212.17 12.41% 239.40 195.74 22.31% 254.40 244.77 3.93%
EBITDA 24.51 8.17 200.00% 23.79 9.30 155.81% 20.93 20.71 1.06% 18.54 23.25 -20.26%
EBIDTM 7.74% 3.15% 9.07% 4.20% 8.04% 9.57% 6.79% 8.67%
Other Income 3.13 10.66 -70.64% 3.52 8.17 -56.92% 9.86 7.17 37.52% 11.11 9.15 21.42%
Interest 1.60 2.42 -33.88% 2.00 1.32 51.52% 1.38 1.90 -27.37% 1.79 1.66 7.83%
Depreciation 6.96 5.99 16.19% 6.85 5.87 16.70% 7.22 5.94 21.55% 6.30 6.02 4.65%
PBT 19.08 10.43 82.93% 18.46 10.28 79.57% 22.19 20.04 10.73% 21.57 24.72 -12.74%
Tax 4.58 2.61 75.48% 4.71 2.62 79.77% 5.78 5.38 7.43% 5.62 5.15 9.13%
PAT 14.50 7.82 85.42% 13.75 7.66 79.50% 16.41 14.66 11.94% 15.94 19.57 -18.55%
PATM 4.58% 3.01% 5.24% 3.46% 6.30% 6.77% 5.84% 7.30%
EPS 5.41 2.92 85.27% 5.13 2.86 79.37% 6.12 5.47 11.88% 5.95 7.30 -18.49%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 512.96 363.38 41.16% 423.67 337.12 25.67% 423.94 344.38 23.10% 357.22 397.81 -10.20%
Expenses 452.31 341.06 32.62% 363.89 300.81 20.97% 371.59 293.28 26.70% 326.49 341.30 -4.34%
EBITDA 60.65 22.32 171.73% 59.78 36.31 64.64% 52.35 51.10 2.45% 30.73 56.50 -45.61%
EBIDTM 11.82% 6.14% 14.11% 10.77% 12.35% 14.84% 8.60% 14.20%
Other Income 3.10 5.29 -41.40% 3.62 3.38 7.10% 4.54 4.73 -4.02% 4.22 5.24 -19.47%
Interest 9.05 11.29 -19.84% 8.87 9.84 -9.86% 8.79 9.65 -8.91% 10.40 10.53 -1.23%
Depreciation 18.39 15.74 16.84% 17.34 15.50 11.87% 17.16 13.73 24.98% 16.41 14.29 14.84%
PBT 36.31 0.57 6,270.18% 37.18 14.35 159.09% 30.94 32.45 -4.65% 8.14 36.92 -77.95%
Tax 8.06 1.09 639.45% 8.06 3.56 126.40% 7.67 8.65 -11.33% 3.41 7.22 -52.77%
PAT 28.25 -0.52 - 29.12 10.78 170.13% 23.27 23.80 -2.23% 4.73 29.71 -84.08%
PATM 5.51% -0.14% 6.87% 3.20% 5.49% 6.91% 1.33% 7.47%
EPS 10.48 -0.19 - 10.84 4.22 156.87% 8.66 9.33 -7.18% 1.77 11.72 -84.90%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,112.06 1,014.10 983.88 975.34 1,132.86 1,022.35 751.14 888.83 1,020.49 753.46 674.45 Net Sales Growth 15.20% 3.07% 0.88% -13.90% 10.81% 36.11% -15.49% -12.90% 35.44% 11.71% Cost Of Goods Sold 765.32 710.33 645.92 635.67 741.76 657.21 475.53 545.51 652.62 476.98 424.35 Gross Profit 346.74 303.78 337.96 339.66 391.11 365.14 275.61 343.33 367.87 276.48 250.11 GP Margin 31.18% 29.96% 34.35% 34.82% 34.52% 35.72% 36.69% 38.63% 36.05% 36.69% 37.08% Total Expenditure 1,024.29 957.15 888.38 875.60 1,009.01 904.98 666.42 777.03 893.11 667.32 595.18 Power & Fuel Cost - 83.97 82.57 88.60 97.86 84.85 68.61 83.97 91.04 77.76 72.42 % Of Sales - 8.28% 8.39% 9.08% 8.64% 8.30% 9.13% 9.45% 8.92% 10.32% 10.74% Employee Cost - 74.44 67.99 61.94 65.84 57.84 48.01 60.02 50.43 44.51 42.64 % Of Sales - 7.34% 6.91% 6.35% 5.81% 5.66% 6.39% 6.75% 4.94% 5.91% 6.32% Manufacturing Exp. - 33.95 33.86 33.31 32.95 38.12 29.10 40.51 45.79 34.73 27.72 % Of Sales - 3.35% 3.44% 3.42% 2.91% 3.73% 3.87% 4.56% 4.49% 4.61% 4.11% General & Admin Exp. - 11.97 12.36 12.08 11.64 8.95 8.26 9.03 8.37 7.00 7.61 % Of Sales - 1.18% 1.26% 1.24% 1.03% 0.88% 1.10% 1.02% 0.82% 0.93% 1.13% Selling & Distn. Exp. - 34.74 41.88 40.70 49.94 55.11 33.31 33.99 34.60 22.74 18.10 % Of Sales - 3.43% 4.26% 4.17% 4.41% 5.39% 4.43% 3.82% 3.39% 3.02% 2.68% Miscellaneous Exp. - 7.76 3.79 3.29 9.02 2.90 3.62 4.01 10.27 3.61 18.10 % Of Sales - 0.77% 0.39% 0.34% 0.80% 0.28% 0.48% 0.45% 1.01% 0.48% 0.35% EBITDA 87.77 56.95 95.50 99.74 123.85 117.37 84.72 111.80 127.38 86.14 79.27 EBITDA Margin 7.89% 5.62% 9.71% 10.23% 10.93% 11.48% 11.28% 12.58% 12.48% 11.43% 11.75% Other Income 27.62 39.80 33.14 25.76 16.44 11.49 10.77 7.50 6.19 3.00 2.26 Interest 6.77 6.91 4.78 15.17 14.12 9.76 8.71 7.77 10.49 14.57 14.88 Depreciation 27.33 25.37 23.76 26.66 27.02 28.37 27.16 28.05 25.80 20.48 20.53 PBT 81.30 64.47 100.10 83.67 99.14 90.74 59.62 83.47 97.27 54.09 46.13 Tax 20.69 16.63 24.61 21.19 25.82 21.19 14.43 19.59 35.32 18.86 16.31 Tax Rate 25.45% 25.79% 24.59% 25.33% 26.04% 23.35% 24.20% 23.47% 36.31% 34.87% 35.36% PAT 60.60 47.83 75.48 62.48 73.32 69.55 45.19 63.88 61.95 35.23 29.83 PAT before Minority Interest 60.60 47.83 75.48 62.48 73.32 69.55 45.19 63.88 61.95 35.23 29.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.45% 4.72% 7.67% 6.41% 6.47% 6.80% 6.02% 7.19% 6.07% 4.68% 4.42% PAT Growth 21.91% -36.63% 20.81% -14.78% 5.42% 53.91% -29.26% 3.12% 75.84% 18.10% EPS 22.61 17.85 28.16 23.31 27.36 25.95 16.86 23.84 23.12 13.15 11.13

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,717.79 1,481.66 1,465.71 1,122.93 1,179.63 1,021.44 751.14 888.83 Net Sales Growth 19.07% 1.09% 30.53% -4.81% 15.49% 35.99% -15.49% Cost Of Goods Sold 1,125.02 975.22 913.03 690.94 778.67 657.21 475.53 545.51 Gross Profit 592.77 506.45 552.67 431.98 400.97 364.23 275.61 343.33 GP Margin 34.51% 34.18% 37.71% 38.47% 33.99% 35.66% 36.69% 38.63% Total Expenditure 1,514.28 1,339.95 1,255.13 985.07 1,051.96 907.53 666.64 777.14 Power & Fuel Cost - 128.17 123.14 112.38 100.53 84.86 68.61 83.97 % Of Sales - 8.65% 8.40% 10.01% 8.52% 8.31% 9.13% 9.45% Employee Cost - 99.76 88.21 75.03 67.20 57.88 48.01 60.02 % Of Sales - 6.73% 6.02% 6.68% 5.70% 5.67% 6.39% 6.75% Manufacturing Exp. - 50.88 46.73 38.68 33.64 38.12 29.10 40.51 % Of Sales - 3.43% 3.19% 3.44% 2.85% 3.73% 3.87% 4.56% General & Admin Exp. - 21.36 19.08 16.84 12.12 9.20 8.46 9.13 % Of Sales - 1.44% 1.30% 1.50% 1.03% 0.90% 1.13% 1.03% Selling & Distn. Exp. - 55.21 60.10 47.37 50.60 55.11 33.31 33.99 % Of Sales - 3.73% 4.10% 4.22% 4.29% 5.40% 4.43% 3.82% Miscellaneous Exp. - 9.36 4.83 3.81 9.21 5.13 3.62 4.01 % Of Sales - 0.63% 0.33% 0.34% 0.78% 0.50% 0.48% 0.45% EBITDA 203.51 141.71 210.58 137.86 127.67 113.91 84.50 111.69 EBITDA Margin 11.85% 9.56% 14.37% 12.28% 10.82% 11.15% 11.25% 12.57% Other Income 15.48 17.42 17.94 14.63 13.39 6.91 9.43 7.40 Interest 37.11 40.32 38.09 44.90 16.94 9.76 8.81 7.77 Depreciation 69.30 64.81 54.97 48.68 29.15 28.40 27.16 28.05 PBT 112.57 53.99 135.46 58.91 94.97 82.66 57.95 83.27 Tax 27.20 15.74 32.30 18.34 25.51 20.69 14.43 19.59 Tax Rate 24.16% 29.15% 23.84% 31.13% 26.86% 25.03% 24.90% 23.53% PAT 85.37 38.21 103.12 40.57 69.46 61.97 43.52 63.68 PAT before Minority Interest 85.37 38.21 103.12 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 0.00 PAT Margin 4.97% 2.58% 7.04% 3.61% 5.89% 6.07% 5.79% 7.16% PAT Growth 33.87% -62.95% 154.18% -41.59% 12.09% 42.39% -31.66% EPS 31.85 14.26 38.48 15.14 25.92 23.12 16.24 23.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,297.21 1,159.90 1,089.15 653.35 584.04 518.83 477.69 418.95 262.83 230.19 Share Capital 26.80 25.46 25.35 21.83 21.83 21.83 21.83 21.83 19.18 19.18 Total Reserves 1,269.66 1,097.74 1,026.16 631.52 562.21 497.00 455.86 397.12 243.66 211.01 Non-Current Liabilities 30.59 30.67 31.29 45.72 55.05 61.35 80.84 87.30 94.83 38.61 Secured Loans 0.90 0.83 2.44 17.11 26.25 32.12 49.76 57.38 77.01 27.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.37 2.52 6.11 9.59 Long Term Provisions 10.72 8.49 6.49 5.96 6.77 6.09 7.19 5.91 4.47 4.07 Current Liabilities 221.35 198.36 89.08 247.48 219.42 168.41 107.25 105.51 200.61 161.41 Trade Payables 61.11 55.22 51.24 64.52 62.36 35.21 34.12 27.59 53.32 34.01 Other Current Liabilities 36.11 32.73 31.70 47.45 50.26 42.42 40.30 39.91 45.98 62.81 Short Term Borrowings 118.49 104.60 0.28 131.60 104.06 88.09 31.39 35.86 99.13 62.53 Short Term Provisions 5.65 5.80 5.86 3.91 2.74 2.68 1.43 2.15 2.17 2.07 Total Liabilities 1,549.15 1,388.93 1,209.52 946.55 858.51 748.59 665.78 611.76 558.27 430.21 Net Block 239.34 237.20 249.16 259.37 266.15 285.15 290.96 312.39 315.96 239.35 Gross Block 545.57 528.52 517.65 504.05 484.46 486.38 466.36 460.87 449.99 357.02 Accumulated Depreciation 306.22 291.32 268.50 244.68 218.31 201.23 175.40 148.48 134.03 117.67 Non Current Assets 1,039.14 832.24 671.09 526.59 427.13 375.34 319.79 323.49 324.49 261.47 Capital Work in Progress 0.00 13.08 0.39 9.95 6.45 10.71 2.13 0.00 2.53 9.88 Non Current Investment 787.34 375.33 156.88 153.09 105.35 55.71 10.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.40 204.19 262.55 100.57 44.98 20.45 15.85 3.38 4.15 10.39 Other Non Current Assets 3.06 2.44 2.11 3.61 4.21 3.33 0.86 7.72 1.84 1.84 Current Assets 509.77 556.69 538.44 419.96 430.12 373.24 345.98 288.28 233.78 168.75 Current Investments 8.12 20.04 27.56 48.59 68.88 72.13 83.22 28.03 0.00 0.00 Inventories 168.43 233.06 206.01 220.91 189.09 172.52 144.81 129.74 133.18 92.25 Sundry Debtors 132.77 107.77 103.42 92.01 116.23 105.55 97.37 88.45 78.61 56.05 Cash & Bank 108.35 110.89 143.75 3.06 1.48 3.84 4.70 23.39 4.73 10.62 Other Current Assets 92.09 16.14 11.40 32.94 54.45 19.19 15.89 18.67 17.25 9.82 Short Term Loans & Adv. 77.87 68.79 46.29 22.46 15.90 15.03 11.57 15.67 15.06 7.33 Net Current Assets 288.42 358.33 449.35 172.48 210.69 204.83 238.73 182.77 33.17 7.34 Total Assets 1,548.91 1,388.93 1,209.53 946.55 857.25 748.58 665.77 611.77 558.27 430.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,275.67 1,150.67 1,052.12 638.12 573.61 516.96 477.48 Share Capital 26.80 25.46 25.35 21.83 21.83 21.83 21.83 Total Reserves 1,248.13 1,088.51 989.12 616.29 551.78 495.13 455.65 Non-Current Liabilities 414.15 447.42 415.98 352.45 276.22 61.37 80.84 Secured Loans 338.91 368.37 371.31 311.76 236.49 32.12 49.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.37 Long Term Provisions 11.38 9.13 7.00 6.47 7.05 6.11 7.19 Current Liabilities 313.56 336.11 155.81 332.44 244.87 168.93 107.27 Trade Payables 87.31 80.69 74.59 73.58 64.12 35.21 34.12 Other Current Liabilities 93.19 89.53 66.01 77.90 73.89 42.94 40.32 Short Term Borrowings 127.15 160.75 9.80 176.97 104.06 88.09 31.39 Short Term Provisions 5.91 5.13 5.41 3.99 2.80 2.69 1.43 Total Liabilities 2,003.38 1,934.20 1,623.91 1,323.01 1,094.70 747.26 665.59 Net Block 915.24 916.77 770.75 513.45 300.26 311.44 303.42 Gross Block 1,318.54 1,265.61 1,065.57 762.42 520.07 512.77 478.82 Accumulated Depreciation 403.30 348.84 294.82 248.98 219.82 201.33 175.40 Non Current Assets 1,182.30 1,090.57 898.14 796.77 632.25 355.67 319.52 Capital Work in Progress 192.58 51.27 71.08 235.07 276.47 17.46 2.14 Non Current Investment 18.08 20.34 5.93 5.93 0.00 0.00 0.00 Long Term Loans & Adv. 46.51 92.18 39.76 29.78 50.95 22.33 13.10 Other Non Current Assets 0.42 0.55 1.15 3.08 4.57 4.44 0.86 Current Assets 820.84 843.63 725.76 526.23 461.19 391.59 346.07 Current Investments 8.12 20.04 27.56 48.59 68.88 72.13 83.22 Inventories 297.61 355.41 301.35 280.46 196.47 172.52 144.81 Sundry Debtors 197.75 171.57 137.98 114.76 116.15 105.55 97.37 Cash & Bank 121.28 121.74 153.19 6.22 23.03 15.16 4.87 Other Current Assets 196.09 112.33 52.83 31.42 56.67 26.23 15.80 Short Term Loans & Adv. 127.39 62.53 52.84 44.78 18.47 22.03 11.57 Net Current Assets 507.28 507.52 569.95 193.79 216.32 222.65 238.80 Total Assets 2,003.14 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 62.77 29.47 85.50 101.63 75.74 36.30 80.17 83.00 26.73 56.69 PBT 64.47 100.10 83.67 99.14 90.74 59.62 83.47 97.27 54.09 46.13 Adjustment -2.88 -2.38 15.50 23.74 24.09 23.90 28.08 38.33 32.38 33.06 Changes in Working Capital 21.55 -43.58 3.03 1.72 -15.79 -33.72 -6.86 -30.86 -47.81 -13.23 Cash after chg. in Working capital 83.14 54.13 102.20 124.60 99.04 49.79 104.69 104.74 38.65 65.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.37 -24.66 -16.70 -22.97 -23.30 -13.50 -24.53 -21.75 -11.93 -9.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -166.21 -56.83 -252.65 -102.12 -76.06 -58.52 -71.86 -63.73 -74.06 -24.37 Net Fixed Assets -3.97 -23.56 -4.04 -23.09 6.18 -28.60 -7.62 -8.35 -85.62 -12.90 Net Investments -400.09 -210.93 17.24 -27.45 -46.39 -34.62 -65.19 -28.03 0.00 0.00 Others 237.85 177.66 -265.85 -51.58 -35.85 4.70 0.95 -27.35 11.56 -11.47 Cash from Financing Activity 101.65 97.25 204.80 1.03 -1.21 23.23 -23.34 -5.32 45.96 -30.58 Net Cash Inflow / Outflow -1.79 69.89 37.65 0.55 -1.53 1.00 -15.03 13.95 -1.38 1.75 Opening Cash & Equivalents 108.67 38.77 1.12 0.57 2.10 1.10 16.14 2.19 3.57 1.82 Closing Cash & Equivalent 106.88 108.67 38.77 1.12 0.57 2.10 1.10 16.14 2.19 3.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 170.70 41.24 43.48 20.25 64.82 27.40 79.99 PBT 53.95 135.41 58.91 94.97 82.66 57.95 83.27 Adjustment 93.25 76.86 79.46 31.75 28.70 25.24 28.08 Changes in Working Capital 44.77 -145.99 -77.82 -83.50 -23.05 -42.29 -6.84 Cash after chg. in Working capital 191.97 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 0.00 Tax Paid -21.27 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -158.16 -125.28 -227.15 -166.37 -254.54 -49.48 -71.51 Net Fixed Assets -3.97 -23.56 -4.04 -23.09 6.18 -28.60 Net Investments -400.09 -210.93 17.24 -27.45 -46.39 -34.62 Others 245.90 109.21 -240.35 -115.83 -214.33 13.74 Cash from Financing Activity -8.91 156.71 222.82 128.28 207.52 23.23 -23.34 Net Cash Inflow / Outflow 3.63 72.67 39.15 -17.84 17.80 1.15 -14.86 Opening Cash & Equivalents 116.08 43.41 4.27 22.10 2.42 1.28 16.14 Closing Cash & Equivalent 119.72 116.08 43.41 4.27 22.10 2.42 1.28

Financial Ratios

Standalone /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 483.83 441.21 414.84 299.30 267.55 237.67 218.83 191.92 137.06 120.04 ROA 3.26% 5.81% 5.80% 8.12% 8.65% 6.39% 10.00% 10.59% 7.13% 7.08% ROE 3.95% 6.94% 7.33% 11.85% 12.61% 9.07% 14.25% 18.17% 14.29% 13.86% ROCE 5.32% 8.89% 10.39% 14.78% 14.69% 11.24% 16.71% 21.91% 16.60% 17.02% Fixed Asset Turnover 1.89 1.88 1.91 2.29 2.11 1.58 1.92 2.24 1.88 1.93 Receivable days 43.27 39.15 36.55 33.54 39.55 49.23 38.15 29.88 32.45 28.13 Inventory Days 72.22 81.39 79.84 66.04 64.48 76.99 56.37 47.02 54.33 42.96 Payable days 29.89 30.08 33.23 31.22 27.10 26.61 13.74 16.67 23.14 16.65 Cash Conversion Cycle 85.61 90.46 83.16 68.37 76.93 99.61 80.78 60.22 63.65 54.44 Total Debt/Equity 0.09 0.10 0.00 0.24 0.24 0.24 0.19 0.25 0.75 0.59 Interest Cover 10.33 21.92 6.52 8.02 10.30 7.85 11.74 10.27 4.71 4.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 475.79 437.59 400.23 292.32 262.77 236.82 218.73 ROA 1.94% 5.80% 2.75% 5.75% 6.73% 6.16% 9.57% ROE 3.20% 9.69% 4.91% 11.46% 11.36% 8.75% 13.34% ROCE 5.42% 10.99% 8.00% 10.79% 11.73% 11.01% 15.99% Fixed Asset Turnover 1.15 1.26 1.23 1.84 1.98 1.52 1.86 Receivable days 45.43 38.52 41.06 35.72 39.57 49.23 39.98 Inventory Days 80.32 81.72 94.52 73.78 65.85 76.99 59.47 Payable days 31.44 31.04 39.14 32.27 27.58 26.61 15.20 Cash Conversion Cycle 94.31 89.20 96.44 77.22 77.84 99.61 84.25 Total Debt/Equity 0.39 0.50 0.39 0.79 0.62 0.25 0.19 Interest Cover 2.34 4.56 2.31 6.61 9.47 7.58 11.71

Top Investors:

sbi mutual fund

india capital fund limited

tata mutual fund

goldman sachs funds - goldman sachs india equity portfolio

investor education and protection fund authority ministry of corporate affairs

mahindra manulife small cap fund

bank of india manufacturing & infrastructure fund

sangeeta pareekh

mirae asset multicap fund

securocrop securities india private limited

Annual Reports:

News Update:

Ganesha Ecosphere’s arm gets FSSAI’s nod for 4th rPET production line in Telangana
17th Oct 2026, 12:32 PM

With this approval, Ganesha Ecopet is authorized to manufacture food grade rPET from the approved technology that is Starlinger recoSTAR PET
Read More

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

BSE: 514167 | NSE: GANECOS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

BSE: 514167 | NSE: GANECOS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

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