Ganesha Ecosphere Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
Stock price
₹1203.15
Market cap
3,224 Cr
Stock P/E
100.1
P/B
2.53
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 Cr | 533 Cr | 817 Cr | 1,123 Cr | 337 Cr | 723 Cr | 398 Cr | 344 Cr | 337 Cr | 363 Cr | 357 Cr | 424 Cr |
| Operating expenses (approx.) | 226 Cr | 476 Cr | 716 Cr | 970 Cr | 285 Cr | 612 Cr | 336 Cr | 289 Cr | 297 Cr | 336 Cr | 322 Cr | 367 Cr |
| EBITDA | 28 Cr | 57 Cr | 101 Cr | 152 Cr | 52 Cr | 111 Cr | 62 Cr | 56 Cr | 40 Cr | 28 Cr | 35 Cr | 57 Cr |
| OPM % | 11.2% | 10.7% | 12.4% | 13.6% | 15.4% | 15.3% | 15.5% | 16.2% | 11.8% | 7.6% | 9.8% | 13.4% |
| Other income | 3 Cr | 6 Cr | 10 Cr | 15 Cr | 4 Cr | 8 Cr | 5 Cr | 5 Cr | 3 Cr | 5 Cr | 4 Cr | 5 Cr |
| Interest | 11 Cr | 23 Cr | 36 Cr | 45 Cr | 8 Cr | 18 Cr | 11 Cr | 10 Cr | 10 Cr | 11 Cr | 10 Cr | 9 Cr |
| Depreciation | 12 Cr | 25 Cr | 37 Cr | 49 Cr | 13 Cr | 27 Cr | 14 Cr | 14 Cr | 16 Cr | 16 Cr | 16 Cr | 17 Cr |
| Profit before tax | 5 Cr | 9 Cr | 28 Cr | 59 Cr | 30 Cr | 66 Cr | 37 Cr | 32 Cr | 14 Cr | 0.57 Cr | 8 Cr | 31 Cr |
| Tax % | 28.8% | 33.0% | 33.0% | 31.1% | 25.2% | 24.9% | 19.5% | 26.7% | 24.8% | 192.0% | 41.9% | 24.8% |
| Net profit | 3 Cr | 6 Cr | 19 Cr | 41 Cr | 23 Cr | 50 Cr | 30 Cr | 24 Cr | 11 Cr | -0.50 Cr | 5 Cr | 23 Cr |
| EPS (₹) | ₹1.58 | ₹2.87 | ₹8.71 | ₹18.15 | ₹8.91 | ₹19.62 | ₹11.74 | ₹9.38 | ₹4.23 | ₹-0.28 | ₹1.77 | ₹8.68 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 889 Cr | 751 Cr | 1,021 Cr | 1,180 Cr | 1,123 Cr | 1,466 Cr | 1,482 Cr | Sign in for TTM |
| Operating expenses (approx.) | 770 Cr | 657 Cr | 901 Cr | 1,052 Cr | 985 Cr | 1,237 Cr | 1,323 Cr | Sign in for TTM |
| EBITDA | 119 Cr | 94 Cr | 121 Cr | 128 Cr | 138 Cr | 229 Cr | 159 Cr | Sign in for TTM |
| OPM % | 13.4% | 12.5% | 11.8% | 10.8% | 12.3% | 15.6% | 10.7% | Sign in for TTM |
| Other income | 7 Cr | 9 Cr | 7 Cr | 13 Cr | 15 Cr | 18 Cr | 17 Cr | Sign in for TTM |
| Interest | 8 Cr | 9 Cr | 10 Cr | 17 Cr | 45 Cr | 38 Cr | 40 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 27 Cr | 28 Cr | 29 Cr | 49 Cr | 55 Cr | 65 Cr | Sign in for TTM |
| Profit before tax | 83 Cr | 58 Cr | 83 Cr | 95 Cr | 59 Cr | 135 Cr | 54 Cr | Sign in for TTM |
| Tax % | 23.5% | 24.9% | 25.0% | 26.9% | 31.1% | 23.8% | 29.1% | Sign in for TTM |
| Net profit | 64 Cr | 44 Cr | 62 Cr | 69 Cr | 41 Cr | 103 Cr | 38 Cr | Sign in for TTM |
| EPS (₹) | ₹29.17 | ₹19.94 | ₹28.39 | ₹31.88 | ₹18.15 | ₹40.74 | ₹14.50 | Sign in for TTM |
| Dividend payout % | — | — | 7.0% | 6.3% | 10.7% | 11.0% | 21.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 25 Cr | 25 Cr | 27 Cr |
| Reserves | 456 Cr | 495 Cr | 552 Cr | 616 Cr | 1,027 Cr | 1,125 Cr | 1,249 Cr |
| Borrowings | — | — | — | 505 Cr | 399 Cr | 188 Cr | 157 Cr |
| Other liabilities | — | — | — | 179 Cr | 174 Cr | 596 Cr | 571 Cr |
| Total liabilities | — | — | — | 1,323 Cr | 1,625 Cr | 1,934 Cr | 2,003 Cr |
| Fixed assets (net) | — | — | — | 513 Cr | 770 Cr | 916 Cr | 914 Cr |
| CWIP | — | — | — | 235 Cr | 71 Cr | 51 Cr | 193 Cr |
| Investments | — | — | — | 55 Cr | 33 Cr | 40 Cr | 26 Cr |
| Other assets | — | — | — | 526 Cr | 726 Cr | 846 Cr | 846 Cr |
| Total assets | — | — | — | 1,323 Cr | 1,625 Cr | 1,934 Cr | 2,003 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 65 Cr | 20 Cr | 43 Cr | 41 Cr | 171 Cr |
| Cash from investing | — | — | -255 Cr | -166 Cr | -227 Cr | -125 Cr | -158 Cr |
| Cash from financing | — | — | 208 Cr | 128 Cr | 223 Cr | 157 Cr | -9 Cr |
| Net cash flow | — | — | 18 Cr | -18 Cr | 39 Cr | 73 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | — | — | -212 Cr | -185 Cr | -113 Cr | -167 Cr | -5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 19.1% | 12.9% | 16.1% | 8.6% | 6.1% | 13.0% | 6.6% |
| ROE % | 0.0% | 0.0% | 10.8% | 10.9% | 3.9% | 9.0% | 3.0% |
| Debtor days | — | — | — | 35 | 45 | — | — |
| Inventory days | — | — | — | 137 | 158 | 143 | 117 |
| Days payable | — | — | — | 36 | 39 | — | — |
| Cash conversion cycle | — | — | — | 136 | 164 | 143 | 117 |
| Debt / equity | — | — | — | 0.79 | 0.38 | 0.16 | 0.12 |
| Current ratio | — | — | — | 1.58 | 4.64 | 2.52 | 2.62 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 3.93 | 2.58 | 0.31 | 0.23 |
Compare with peers
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