Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ganesha Ecosphere 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 + | 302 | 254 | 278 | 285 | 306 | 337 | 387 | 398 | 344 | 337 | 363 | 357 | 424 |
| Expenses + | 268 | 229 | 253 | 245 | 258 | 289 | 332 | 341 | 293 | 301 | 341 | 326 | 372 |
| Operating Profit | 34 | 26 | 25 | 40 | 47 | 48 | 55 | 57 | 51 | 36 | 22 | 31 | 52 |
| OPM % | 11% | 10% | 9% | 14% | 15% | 14% | 14% | 14% | 15% | 11% | 6% | 9% | 12% |
| Other Income + | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 5 | 4 | 5 |
| Interest | 7 | 11 | 12 | 13 | 9 | 8 | 10 | 11 | 10 | 10 | 11 | 10 | 9 |
| Depreciation | 9 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 16 | 16 | 16 | 17 |
| Profit before tax | 22 | 5 | 4 | 19 | 31 | 30 | 36 | 37 | 32 | 14 | 1 | 8 | 31 |
| Tax % | 29% | 29% | 38% | 33% | 29% | 25% | 25% | 20% | 27% | 25% | 186% | 42% | 25% |
| Net Profit + | 15 | 3 | 3 | 13 | 22 | 23 | 27 | 30 | 24 | 11 | -0 | 5 | 23 |
| EPS in Rs | 7.05 | 1.58 | 1.28 | 5.83 | 8.52 | 8.90 | 10.70 | 11.72 | 9.33 | 4.22 | -0.19 | 1.77 | 8.66 |
Financials of Ganesha Ecosphere Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 889 | 751 | 1,021 | 1,180 | 1,123 | 1,466 | 1,482 |
| Expenses + | 777 | 666 | 907 | 1,052 | 985 | 1,255 | 1,340 |
| Operating Profit | 112 | 85 | 114 | 128 | 138 | 211 | 142 |
| OPM % | 13% | 11% | 11% | 11% | 12% | 14% | 10% |
| Other Income + | 7 | 9 | 7 | 13 | 15 | 18 | 17 |
| Interest | 8 | 9 | 10 | 17 | 45 | 38 | 40 |
| Depreciation | 28 | 27 | 28 | 29 | 49 | 55 | 65 |
| Profit before tax | 83 | 58 | 83 | 95 | 59 | 135 | 54 |
| Tax % | 24% | 25% | 25% | 27% | 31% | 24% | 29% |
| Net Profit + | 64 | 44 | 62 | 69 | 41 | 103 | 38 |
| EPS in Rs | 29.17 | 19.94 | 28.39 | 31.82 | 16.01 | 40.51 | 14.26 |
| Dividend Payout % | 7% | 10% | 7% | 6% | 19% | 11% | 25% |
Financials of Ganesha Ecosphere Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 25 | 25 | 27 |
| Reserves | 456 | 495 | 552 | 616 | 1,027 | 1,125 | 1,249 |
| Borrowings + | 92 | 127 | 358 | 505 | 399 | 556 | 496 |
| Other Liabilities + | 96 | 103 | 163 | 179 | 173 | 227 | 232 |
| Total Liabilities | 666 | 747 | 1,095 | 1,323 | 1,624 | 1,934 | 2,003 |
| Fixed Assets + | 303 | 311 | 300 | 523 | 780 | 926 | 925 |
| CWIP | 2 | 17 | 276 | 235 | 71 | 51 | 193 |
| Investments | 83 | 72 | 69 | 55 | 33 | 40 | 26 |
| Other Assets + | 277 | 346 | 449 | 510 | 739 | 916 | 860 |
| Total Assets | 666 | 747 | 1,095 | 1,323 | 1,624 | 1,934 | 2,003 |
Financials of Ganesha Ecosphere Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 80 | 27 | 65 | 20 | 43 | 41 | 171 |
| Cash from Investing Activity + | -72 | -49 | -253 | -166 | -227 | -125 | -158 |
| Cash from Financing Activity + | -23 | 23 | 208 | 128 | 223 | 157 | -9 |
| Net Cash Flow | -15 | 1 | 20 | -18 | 39 | 73 | 4 |
| Free Cash Flow | 48 | -31 | -208 | -166 | -112 | -166 | -4 |
| CFO/OP | 93% | 48% | 78% | 34% | 44% | 31% | 136% |
Financials of Ganesha Ecosphere Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 51 | 42 | 36 | 45 | 43 | 49 |
| Inventory Days | 97 | 132 | 109 | 131 | 159 | 142 | 111 |
| Days Payable | 23 | 27 | 36 | 34 | 39 | 32 | 33 |
| Cash Conversion Cycle | 114 | 157 | 115 | 132 | 165 | 153 | 127 |
| Working Capital Days | 62 | 66 | 45 | 43 | 127 | 92 | 95 |
| ROCE % | 11% | 12% | 11% | 8% | 11% | 5% |