Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ganesh Benzoplast Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 134 | 122 | 103 | 106 | 146 | 88 | 98 | 89 | 100 | 96 | 99 | 105 | 111 |
| Expenses + | 111 | 97 | 77 | 82 | 125 | 62 | 73 | 62 | 68 | 67 | 77 | 83 | 91 |
| Operating Profit | 23 | 25 | 25 | 24 | 21 | 25 | 25 | 27 | 32 | 29 | 22 | 22 | 21 |
| OPM % | 17% | 21% | 25% | 23% | 14% | 29% | 25% | 30% | 32% | 30% | 22% | 21% | 18% |
| Other Income + | 1 | 3 | 2 | 2 | 7 | 4 | 5 | 4 | -40 | 4 | 17 | 8 | 5 |
| Interest | 0 | 3 | 1 | -0 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 20 | 21 | 21 | 21 | 21 | 22 | 22 | 24 | -16 | 25 | 32 | 22 | 19 |
| Tax % | 25% | 26% | 27% | 23% | 32% | 25% | 25% | 24% | -18% | 28% | 25% | 27% | 18% |
| Net Profit + | 15 | 15 | 16 | 16 | 14 | 16 | 16 | 18 | -13 | 18 | 24 | 16 | 15 |
| EPS in Rs | 2.26 | 2.38 | 2.29 | 2.36 | 1.99 | 2.28 | 2.29 | 2.55 | -1.83 | 2.52 | 3.30 | 2.24 | 2.12 |
Financials of Ganesh Benzoplast Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 169 | 211 | 247 | 270 | 357 | 421 | 477 | 374 | 411 |
| Expenses + | 117 | 155 | 183 | 191 | 296 | 333 | 381 | 266 | 318 |
| Operating Profit | 52 | 56 | 63 | 79 | 61 | 88 | 96 | 108 | 94 |
| OPM % | 31% | 27% | 26% | 29% | 17% | 21% | 20% | 29% | 23% |
| Other Income + | 52 | -2 | -7 | -4 | 2 | 8 | 13 | -27 | 34 |
| Interest | 11 | 10 | 9 | 7 | 4 | 4 | 5 | 7 | 6 |
| Depreciation | 12 | 12 | 13 | 15 | 15 | 17 | 20 | 22 | 24 |
| Profit before tax | 81 | 31 | 34 | 53 | 45 | 74 | 84 | 52 | 98 |
| Tax % | 0% | 0% | 0% | 59% | 28% | 26% | 27% | 27% | 25% |
| Net Profit + | 81 | 31 | 34 | 22 | 33 | 55 | 61 | 38 | 73 |
| EPS in Rs | 15.58 | 6.04 | 6.50 | 3.51 | 5.24 | 8.45 | 8.53 | 5.29 | 10.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ganesh Benzoplast Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| Reserves | 75 | 106 | 140 | 226 | 274 | 350 | 494 | 531 | 573 |
| Borrowings + | 86 | 66 | 62 | 59 | 26 | 62 | 57 | 64 | 52 |
| Other Liabilities + | 72 | 73 | 63 | 87 | 91 | 115 | 118 | 121 | 135 |
| Total Liabilities | 239 | 251 | 271 | 378 | 398 | 533 | 677 | 724 | 768 |
| Fixed Assets + | 152 | 164 | 165 | 232 | 233 | 277 | 335 | 391 | 396 |
| CWIP | 8 | 12 | 11 | 12 | 20 | 44 | 46 | 6 | 7 |
| Investments | 1 | 1 | 1 | 2 | 16 | 18 | 20 | 19 | 21 |
| Other Assets + | 77 | 74 | 94 | 132 | 129 | 194 | 276 | 308 | 343 |
| Total Assets | 239 | 251 | 271 | 378 | 398 | 533 | 677 | 724 | 768 |
Financials of Ganesh Benzoplast Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 39 | 60 | 27 | 57 | 86 | 41 | 83 | 55 | |
| Cash from Investing Activity + | -19 | -27 | -13 | -40 | -59 | -62 | -147 | -60 | |
| Cash from Financing Activity + | -21 | -30 | -14 | -9 | -25 | 15 | 73 | -1 | |
| Net Cash Flow | -1 | 3 | 0 | 7 | 2 | -7 | 10 | -6 | |
| Free Cash Flow | 20 | 32 | 13 | 43 | 66 | -3 | 1 | 16 | |
| CFO/OP | 76% | 108% | 42% | 60% | 120% | 64% | 110% | 67% |
Financials of Ganesh Benzoplast Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 54 | 52 | 55 | 34 | 22 | 45 | 57 | |
| Inventory Days | 28 | 21 | 25 | 61 | 20 | 99 | 34 | 90 | |
| Days Payable | 343 | 228 | 180 | 238 | 127 | 101 | 89 | 139 | |
| Cash Conversion Cycle | -244 | -153 | -104 | -122 | -72 | 20 | -10 | 8 | |
| Working Capital Days | -49 | -50 | 0 | 1 | -6 | 13 | 3 | 23 | |
| ROCE % | 26% | 26% | 26% | 16% | 21% | 18% | 18% |