Ganesha Ecosphere Ltd.

₹844.75

+ 57.60 (7.32%)

04:01 pm - close price

BSE: GANECOS

NSE: GANECOS

Industry: Textile - Manmade Fibres

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 40.51Good: 5

✅

Adjusted EPS

Bad: 3Current: 40.51Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.99Good: 20

🟡

Current Ratio

Bad: 1Current: 2.52Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.69Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 28.75Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 40.51Good: 5

✅

Adjusted EPS

Bad: 3Current: 40.51Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.99Good: 20

🟡

Current Ratio

Bad: 1Current: 2.52Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.69Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 28.75Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
GANECOS	4,475.01 Cr	1765.50	5.80	9.69	11.83	7.03	40.51	40.51	4.50	2.52	1.46	0.50	4.56	0.82	38.28	24.97	4.32	26.82	0.17
INDORAMA	1,318.1 Cr	50.48	0.05	0.38	3.30	0.03	0.05	0.05	0	0.62	0.34	3.06	1.01	1.78	634.87	17.92	3.78	123.77	0
SARLAPOLY	792.19 Cr	94.87	8.89	13.58	21.02	14.51	7.47	7.47	3.00	1.25	0.82	0.35	7.85	0.61	9.98	7.12	1.78	10.10	0
BANSWRAS	498.93 Cr	145.75	1.95	4.05	5.47	1.71	6.47	6.47	1.00	1.49	0.71	0.81	1.79	1.14	18.82	5.95	0.93	7.55	0.69
KAMADGIRI	45.64 Cr	77.76	0.86	4.25	3.85	0.51	2.51	2.51	0	1.29	0.70	1.76	1.25	1.67	26.20	5.59	1.27	6.42	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	254.12	278.45	284.83	305.53	336.55
Expenditure+	228.62	253.13	244.85	258.47	288.86
Other Income+	2.94	3.23	4.00	4.46	4.25
Operating Profit	25.50	25.32	39.98	47.06	47.69
Interest	11.39	11.63	12.76	9.12	8.35
Depreciation and Amortization	12.21	12.44	12.23	11.80	13.44
Profit Before Tax	4.85	4.48	18.99	30.60	30.15
Tax+	1.40	1.68	6.26	9.00	7.60
Net Profit	3.45	2.80	12.73	21.60	22.55

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	75113.56	102144.36	117963.14	112292.70	146554.02
Operational Expenses+	66663.92	90753.16	105195.55	98506.57	125496.46
Operating Profit	8449.64	11391.20	12767.59	13786.13	21057.56
Other Income	943.01	691.46	1338.73	1463.00	1793.87
OPM %	11.25	11.15	10.82	12.28	14.37
Depreciation and Amortisation	2716.18	2840.13	2915.08	4868.20	5496.89
Interest	881.28	976.12	1693.78	4490.04	3808.54
Profit Before Tax	5795.19	8266.41	9497.46	5890.89	13541.50
Tax	1446.75	2075.99	2507.36	1826.45	3204.86
Net Profit	4352.14	6196.93	6945.98	4057.17	10311.97

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	74725.66	109470.00	132300.39	162390.90	193420.11
Liabilities+	74725.66	109470.00	132300.39	162390.90	193420.11

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2739.87	6481.74	2024.90	4348.22	4123.80
Cash from Investing Activity	-4948.02	-25453.80	-16636.58	-22715.34	-12527.62
Cash from Financing Activity	2322.67	20751.60	12828.09	22281.72	15670.81
Net Cash Flow	114.52	1779.54	-1783.59	3914.60	7266.99
Opening Cash & Cash Equivalents	127.67	242.19	2210.31	426.72	4341.32
Closing Cash & Cash Equivalents	242.19	2210.31	426.72	4341.32	11608.31

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	39.33	39.33	36.14	36.14	35.86	35.86	36.44	36.44	42.31	42.31
Public+	60.67	60.67	63.86	63.86	64.14	64.14	63.56	63.56	57.69	57.69
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	61054	61645	62132	62358	58908	53761	47713	42728	40514	37345

Corporate Actions

181 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2739.87	6481.74	2024.90	4348.22	4123.80
Cash from Investing Activity	-4948.02	-25453.80	-16636.58	-22715.34	-12527.62
Cash from Financing Activity	2322.67	20751.60	12828.09	22281.72	15670.81
Net Cash Flow	114.52	1779.54	-1783.59	3914.60	7266.99
Opening Cash & Cash Equivalents	127.67	242.19	2210.31	426.72	4341.32
Closing Cash & Cash Equivalents	242.19	2210.31	426.72	4341.32	11608.31

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	254.12	278.45	284.83	305.53	336.55
Expenditure+	228.62	253.13	244.85	258.47	288.86
Other Income+	2.94	3.23	4.00	4.46	4.25
Operating Profit	25.50	25.32	39.98	47.06	47.69
Interest	11.39	11.63	12.76	9.12	8.35
Depreciation and Amortization	12.21	12.44	12.23	11.80	13.44
Profit Before Tax	4.85	4.48	18.99	30.60	30.15
Tax+	1.40	1.68	6.26	9.00	7.60
Net Profit	3.45	2.80	12.73	21.60	22.55

Ratios

Reported EPS

Bad: 2Current: 40.51Good: 5

✅

Adjusted EPS

Bad: 3Current: 40.51Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.99Good: 20

🟡

Current Ratio

Bad: 1Current: 2.52Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.69Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 28.75Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 40.51Good: 5

✅

Adjusted EPS

Bad: 3Current: 40.51Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.99Good: 20

🟡

Current Ratio

Bad: 1Current: 2.52Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.69Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 28.75Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	75113.56	102144.36	117963.14	112292.70	146554.02
Operational Expenses+	66663.92	90753.16	105195.55	98506.57	125496.46
Operating Profit	8449.64	11391.20	12767.59	13786.13	21057.56
Other Income	943.01	691.46	1338.73	1463.00	1793.87
OPM %	11.25	11.15	10.82	12.28	14.37
Depreciation and Amortisation	2716.18	2840.13	2915.08	4868.20	5496.89
Interest	881.28	976.12	1693.78	4490.04	3808.54
Profit Before Tax	5795.19	8266.41	9497.46	5890.89	13541.50
Tax	1446.75	2075.99	2507.36	1826.45	3204.86
Net Profit	4352.14	6196.93	6945.98	4057.17	10311.97

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	74725.66	109470.00	132300.39	162390.90	193420.11
Liabilities+	74725.66	109470.00	132300.39	162390.90	193420.11

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	39.33	39.33	36.14	36.14	35.86	35.86	36.44	36.44	42.31	42.31
Public+	60.67	60.67	63.86	63.86	64.14	64.14	63.56	63.56	57.69	57.69
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	61054	61645	62132	62358	58908	53761	47713	42728	40514	37345

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
GANECOS	4,475.01 Cr	1765.50	5.80	9.69	11.83	7.03	40.51	40.51	4.50	2.52	1.46	0.50	4.56	0.82	38.28	24.97	4.32	26.82	0.17
INDORAMA	1,318.1 Cr	50.48	0.05	0.38	3.30	0.03	0.05	0.05	0	0.62	0.34	3.06	1.01	1.78	634.87	17.92	3.78	123.77	0
SARLAPOLY	792.19 Cr	94.87	8.89	13.58	21.02	14.51	7.47	7.47	3.00	1.25	0.82	0.35	7.85	0.61	9.98	7.12	1.78	10.10	0
BANSWRAS	498.93 Cr	145.75	1.95	4.05	5.47	1.71	6.47	6.47	1.00	1.49	0.71	0.81	1.79	1.14	18.82	5.95	0.93	7.55	0.69
KAMADGIRI	45.64 Cr	77.76	0.86	4.25	3.85	0.51	2.51	2.51	0	1.29	0.70	1.76	1.25	1.67	26.20	5.59	1.27	6.42	0

Scroll horizontally to see more columns

Corporate Actions

181 events in the last 3 years

Ganesha Ecosphere Ltd.

₹844.75

+ 57.60 (7.32%)

04:01 pm - close price

BSE: GANECOS

NSE: GANECOS

Industry: Textile - Manmade Fibres

House: Private

Overview