Ganesha Ecosphere Financials
NSE: GANECOS | BSE: 514167
₹999.90
₹-15.50
(-1.53%)
As on 04-Sep-2026 15:53IST
Market cap
₹2,675 Cr
Revenue (TTM)
₹1,568 Cr
P/E Ratio
47.3
P/B Ratio
2.1
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,568.21
|
1,481.66
|
1,465.71
|
1,122.93
|
1,179.63
|
1,021.44
|
|
|
|
|
|
|
Total Income
|
1,585.87
|
1,499.08
|
1,483.64
|
1,137.56
|
1,193.02
|
1,028.36
|
|
|
|
|
|
|
Total Expenditure
|
1,403.03
|
1,339.95
|
1,255.13
|
985.07
|
1,051.96
|
907.53
|
|
|
|
|
|
|
EBITDA
|
165.17
|
141.71
|
210.58
|
137.86
|
127.68
|
113.91
|
|
|
|
|
|
|
Depreciation
|
66.65
|
64.81
|
54.97
|
48.68
|
29.15
|
28.40
|
|
|
|
|
|
|
EBIT
|
98.52
|
76.90
|
155.61
|
89.18
|
98.53
|
85.51
|
|
|
|
|
|
|
Interest
|
39.36
|
40.32
|
38.09
|
44.90
|
16.94
|
9.76
|
|
|
|
|
|
|
Other Income
|
17.66
|
17.42
|
17.94
|
14.63
|
13.39
|
6.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
76.83
|
53.95
|
135.42
|
58.91
|
94.97
|
82.66
|
|
|
|
|
|
|
Provision for Tax
|
20.23
|
15.74
|
32.30
|
18.34
|
25.51
|
20.69
|
|
|
|
|
|
|
Profit after Tax
|
56.60
|
38.21
|
103.12
|
40.57
|
69.46
|
61.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
56.49
|
38.21
|
103.12
|
40.57
|
69.46
|
61.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,275.67
|
1,275.67
|
1,150.67
|
1,052.12
|
638.12
|
573.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
414.15
|
414.15
|
447.42
|
415.98
|
352.45
|
276.22
|
|
|
|
|
|
|
Current Liabilities
|
313.56
|
313.56
|
336.11
|
155.81
|
332.44
|
244.87
|
|
|
|
|
|
|
Total Liabilities
|
2,003.38
|
2,003.38
|
1,934.20
|
1,623.91
|
1,323.00
|
1,094.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,134.53
|
1,182.30
|
1,090.57
|
898.14
|
796.77
|
632.25
|
|
|
|
|
|
|
Current Assets
|
821.08
|
820.84
|
843.63
|
725.76
|
526.23
|
461.19
|
|
|
|
|
|
|
Total Assets
|
2,003.38
|
2,003.38
|
1,934.20
|
1,623.91
|
1,323.00
|
1,094.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
495.61
|
556.15
|
398.79
|
505.46
|
357.82
|
|
|
|
|
|
|
Net Current Assets
|
507.52
|
507.28
|
507.52
|
569.95
|
193.79
|
216.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
65.16
|
18.77
|
11.42
|
4.62
|
4.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
170.70
|
41.24
|
43.48
|
20.25
|
64.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-158.16
|
-125.28
|
-227.15
|
-166.37
|
-254.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.91
|
156.71
|
222.82
|
128.28
|
207.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.64
|
72.67
|
39.15
|
-17.84
|
17.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.08
|
14.26
|
40.51
|
16.01
|
31.82
|
28.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.08
|
38.45
|
62.10
|
35.21
|
45.17
|
41.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
486.66
|
475.79
|
437.59
|
400.23
|
292.32
|
262.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.35
|
3.50
|
4.50
|
3.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
63.70
|
16.20
|
17.15
|
9.28
|
29.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.66
|
-77.10
|
-57.33
|
-88.99
|
-95.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.42
|
10.99
|
8.00
|
10.79
|
11.73
|
|
|
|
|
|
|
ROE (%)
|
4.45
|
3.20
|
9.69
|
4.91
|
11.46
|
11.36
|
|
|
|
|
|
|
ROA (%)
|
2.87
|
1.94
|
5.80
|
2.75
|
5.75
|
6.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.28
|
5.19
|
10.62
|
7.94
|
8.35
|
8.37
|
|
|
|
|
|
|
Net Margin (%)
|
3.57
|
2.55
|
6.95
|
3.57
|
5.82
|
6.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.94
|
10.78
|
7.94
|
8.35
|
8.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.96
|
1.09
|
30.53
|
-4.81
|
15.49
|
35.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
-30.70
|
-50.58
|
74.49
|
-9.49
|
15.22
|
49.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-38.14
|
-62.94
|
154.17
|
-41.59
|
12.09
|
42.39
|
|
|
|
|
|
|
EPS Growth (%)
|
-41.39
|
-64.79
|
153.07
|
-49.70
|
12.09
|
42.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.45
|
9.81
|
58.98
|
11.25
|
10.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
47.34
|
59.76
|
38.28
|
61.14
|
26.61
|
25.66
|
|
|
|
|
|
|
Price / Book Value
|
2.05
|
1.79
|
3.54
|
2.45
|
2.90
|
2.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.35
|
0.41
|
0.29
|
0.31
|
0.24
|
0.27
|
|
|
|
|
|
|
EV/EBITDA
|
16.68
|
16.70
|
19.18
|
17.88
|
16.64
|
15.93
|
|
|
|
|
|
|
Close Price (₹)
|
903.95
|
851.85
|
1,557.05
|
985.00
|
844.35
|
726.80
|
|
|
|
|
|
|
High Price (₹)
|
1,639.80
|
1,742.30
|
2,484.20
|
1,158.95
|
985.05
|
763.70
|
|
|
|
|
|
|
Low Price (₹)
|
653.25
|
653.25
|
925.05
|
811.15
|
543.00
|
454.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,674.64
|
2,283.69
|
3,947.58
|
2,480.66
|
1,848.48
|
1,589.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.39
|
0.50
|
0.39
|
0.79
|
0.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.14
|
0.01
|
0.28
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
2.62
|
2.62
|
2.51
|
4.66
|
1.58
|
1.88
|
|
|
|
|
|
|
Quick Ratio
|
1.67
|
1.67
|
1.45
|
2.72
|
0.74
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
2.95
|
2.34
|
4.56
|
2.31
|
6.61
|
9.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.61
|
13.35
|
11.71
|
12.29
|
9.73
|
11.37
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.75
|
0.82
|
0.76
|
0.98
|
1.11
|
|
|
|
|
|
|
Receivable days
|
--
|
45.43
|
38.52
|
41.05
|
35.69
|
39.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
80.32
|
81.72
|
94.49
|
73.72
|
65.85
|
|
|
|
|
|
|
Payable days
|
--
|
31.44
|
31.04
|
39.14
|
32.27
|
27.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
94.31
|
89.20
|
96.40
|
77.13
|
77.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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