Ganesha Ecosphere Ltd
GANECOS
Textiles
₹ 900.95
Price
₹ 2,414
Market Cap
Small Cap
37.89
P/E Ratio
📊 Score Snapshot
8.64 / 25
Performance
25 / 25
Valuation
1.13 / 20
Growth
7.0 / 30
Profitability
41.77 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 82.81 | 73.50 | 55.82 | 96.43 | 50.81 | 110.31 |
| Adj Cash EBITDA Margin | 5.78 | 6.65 | 4.73 | 9.54 | 6.84 | 12.52 |
| Adj Cash EBITDA To EBITDA | 0.36 | 0.49 | 0.40 | 0.81 | 0.55 | 0.94 |
| Adj Cash EPS | -16.99 | -14.14 | -6.39 | 18.39 | 1.39 | 26.58 |
| Adj Cash PAT | -43.15 | -36.21 | -13.86 | 40.08 | 3.08 | 58.20 |
| Adj Cash PAT To PAT | -0.42 | -0.87 | -0.20 | 0.64 | 0.07 | 0.89 |
| Adj Cash PE | - | - | - | 40.13 | 1,208 | 6.52 |
| Adj EPS | 40.49 | 16.32 | 32.32 | 28.94 | 20.40 | 29.77 |
| Adj EV To Cash EBITDA | 52.82 | 37.67 | 40.87 | 19.02 | 26.47 | 3.36 |
| Adj EV To EBITDA | 19.12 | 18.27 | 16.32 | 15.36 | 14.49 | 3.16 |
| Adj Number Of Shares | 2.54 | 2.56 | 2.17 | 2.18 | 2.21 | 2.19 |
| Adj PE | 38.70 | 62.65 | 26.58 | 25.26 | 30.30 | 5.80 |
| Adj Peg | 0.26 | - | 2.28 | 0.60 | - | - |
| Bvps | 452.76 | 410.94 | 294.01 | 263.30 | 233.94 | 218.26 |
| Cash Conversion Cycle | 153.00 | 165.00 | 132.00 | 115.00 | 157.00 | 114.00 |
| Cash ROCE | -10.48 | -8.77 | -15.46 | -25.47 | -3.80 | - |
| Cash Roic | -12.88 | -10.60 | -17.86 | -30.05 | -5.74 | - |
| Cash Revenue | 1,432 | 1,105 | 1,181 | 1,011 | 743.00 | 881.00 |
| Cash Revenue To Revenue | 0.98 | 0.98 | 1.00 | 0.99 | 0.99 | 0.99 |
| Dio | 142.00 | 159.00 | 131.00 | 109.00 | 132.00 | 97.00 |
| Dpo | 32.00 | 39.00 | 34.00 | 36.00 | 27.00 | 23.00 |
| Dso | 43.00 | 45.00 | 36.00 | 42.00 | 51.00 | 40.00 |
| Dividend Yield | 0.28 | 0.30 | 0.23 | 0.28 | 0.34 | 1.22 |
| EV | 4,374 | 2,768 | 2,282 | 1,834 | 1,345 | 370.61 |
| EV To EBITDA | 19.10 | 18.41 | 16.50 | 15.55 | 14.72 | 3.20 |
| EV To Fcff | - | - | - | - | - | 6.89 |
| Fcfe | -38.15 | -250.21 | -22.86 | 16.08 | 7.08 | 41.20 |
| Fcfe Margin | -2.66 | -22.64 | -1.94 | 1.59 | 0.95 | 4.68 |
| Fcfe To Adj PAT | -0.37 | -5.99 | -0.33 | 0.25 | 0.16 | 0.63 |
| Fcff | -178.97 | -123.15 | -169.10 | -204.76 | -29.00 | 53.77 |
| Fcff Margin | -12.50 | -11.14 | -14.32 | -20.25 | -3.90 | 6.10 |
| Fcff To NOPAT | -1.50 | -1.99 | -2.35 | -3.19 | -0.66 | 0.83 |
| Market Cap | 3,980 | 2,555 | 1,838 | 1,568 | 1,305 | 366.61 |
| PB | 3.46 | 2.43 | 2.88 | 2.73 | 2.52 | 0.77 |
| PE | 38.68 | 62.35 | 26.61 | 25.34 | 29.62 | 5.74 |
| Peg | 0.25 | - | 2.20 | 0.60 | - | - |
| PS | 2.72 | 2.28 | 1.56 | 1.54 | 1.74 | 0.41 |
| ROCE | 8.40 | 5.49 | 7.75 | 8.67 | 8.22 | - |
| ROE | 9.34 | 4.95 | 11.57 | 11.56 | 9.06 | - |
| Roic | 8.57 | 5.32 | 7.59 | 9.43 | 8.71 | - |
| Share Price | 1,567 | 998.20 | 846.80 | 719.35 | 590.55 | 167.40 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 363.38 | 337.12 | 344.38 | 397.80 | 386.81 | 336.55 | 305.53 | 284.83 | 278.45 | 254.12 | 301.55 | 272.56 | 312.94 | 293.00 |
| Interest | 11.29 | 9.84 | 9.65 | 10.53 | 9.56 | 8.35 | 9.12 | 12.76 | 11.63 | 11.39 | 6.61 | 4.12 | 3.47 | 3.00 |
| Expenses - | 341.07 | 300.84 | 293.32 | 341.29 | 331.53 | 288.86 | 258.47 | 244.86 | 253.13 | 228.62 | 267.84 | 240.51 | 278.01 | 266.00 |
| Other Income - | 5.31 | 3.38 | 4.73 | 5.23 | 3.73 | 4.25 | 4.46 | 4.00 | 3.23 | 2.94 | 3.51 | 7.16 | 1.80 | 0.92 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 15.74 | 15.50 | 13.73 | 14.29 | 13.52 | 13.44 | 11.80 | 12.23 | 12.44 | 12.21 | 8.93 | 6.84 | 6.68 | 7.00 |
| Profit Before Tax | 0.59 | 14.32 | 32.41 | 36.92 | 35.93 | 30.15 | 30.60 | 18.98 | 4.48 | 4.84 | 21.68 | 28.25 | 26.58 | 18.00 |
| Tax % | 184.75 | 24.93 | 26.69 | 19.53 | 24.55 | 25.21 | 29.41 | 32.93 | 37.50 | 28.72 | 29.06 | 25.27 | 25.88 | 27.78 |
| Net Profit - | -0.50 | 10.75 | 23.76 | 29.71 | 27.11 | 22.55 | 21.60 | 12.73 | 2.80 | 3.45 | 15.38 | 21.11 | 19.70 | 13.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | - | 11.00 | 24.00 | 30.00 | 27.00 | 23.00 | 22.00 | 13.00 | 3.00 | 3.00 | 15.00 | 21.00 | 20.00 | 13.00 |
| Profit For PE | - | 11.00 | 24.00 | 30.00 | 27.00 | 23.00 | 22.00 | 13.00 | 3.00 | 3.00 | 15.00 | 21.00 | 20.00 | 13.00 |
| Profit For EPS | - | 11.00 | 24.00 | 30.00 | 27.00 | 23.00 | 22.00 | 13.00 | 3.00 | 3.00 | 15.00 | 21.00 | 20.00 | 13.00 |
| EPS In Rs | -0.19 | 4.22 | 9.33 | 11.72 | 10.70 | 8.90 | 8.52 | 5.83 | 1.28 | 1.58 | 7.05 | 9.67 | 9.02 | 6.08 |
| PAT Margin % | -0.14 | 3.19 | 6.90 | 7.47 | 7.01 | 6.70 | 7.07 | 4.47 | 1.01 | 1.36 | 5.10 | 7.75 | 6.30 | 4.44 |
| PBT Margin | 0.16 | 4.25 | 9.41 | 9.28 | 9.29 | 8.96 | 10.02 | 6.66 | 1.61 | 1.90 | 7.19 | 10.36 | 8.49 | 6.14 |
| Tax | 1.09 | 3.57 | 8.65 | 7.21 | 8.82 | 7.60 | 9.00 | 6.25 | 1.68 | 1.39 | 6.30 | 7.14 | 6.88 | 5.00 |
| Yoy Profit Growth % | -102.00 | -52.00 | 10.00 | 133.00 | 868.00 | 554.00 | 40.00 | -40.00 | -86.00 | -74.00 | -65.00 | 28.00 | 38.00 | 33.00 |
| Adj Ebit | 11.88 | 24.16 | 42.06 | 47.45 | 45.49 | 38.50 | 39.72 | 31.74 | 16.11 | 16.23 | 28.29 | 32.37 | 30.05 | 20.92 |
| Adj EBITDA | 27.62 | 39.66 | 55.79 | 61.74 | 59.01 | 51.94 | 51.52 | 43.97 | 28.55 | 28.44 | 37.22 | 39.21 | 36.73 | 27.92 |
| Adj EBITDA Margin | 7.60 | 11.76 | 16.20 | 15.52 | 15.26 | 15.43 | 16.86 | 15.44 | 10.25 | 11.19 | 12.34 | 14.39 | 11.74 | 9.53 |
| Adj Ebit Margin | 3.27 | 7.17 | 12.21 | 11.93 | 11.76 | 11.44 | 13.00 | 11.14 | 5.79 | 6.39 | 9.38 | 11.88 | 9.60 | 7.14 |
| Adj PAT | -0.50 | 10.75 | 23.76 | 29.71 | 27.11 | 22.55 | 21.60 | 12.73 | 2.80 | 3.45 | 15.38 | 21.11 | 19.70 | 13.00 |
| Adj PAT Margin | -0.14 | 3.19 | 6.90 | 7.47 | 7.01 | 6.70 | 7.07 | 4.47 | 1.01 | 1.36 | 5.10 | 7.75 | 6.30 | 4.44 |
| Ebit | 11.88 | 24.16 | 42.06 | 47.45 | 45.49 | 38.50 | 39.72 | 31.74 | 16.11 | 16.23 | 28.29 | 32.37 | 30.05 | 20.92 |
| EBITDA | 27.62 | 39.66 | 55.79 | 61.74 | 59.01 | 51.94 | 51.52 | 43.97 | 28.55 | 28.44 | 37.22 | 39.21 | 36.73 | 27.92 |
| EBITDA Margin | 7.60 | 11.76 | 16.20 | 15.52 | 15.26 | 15.43 | 16.86 | 15.44 | 10.25 | 11.19 | 12.34 | 14.39 | 11.74 | 9.53 |
| Ebit Margin | 3.27 | 7.17 | 12.21 | 11.93 | 11.76 | 11.44 | 13.00 | 11.14 | 5.79 | 6.39 | 9.38 | 11.88 | 9.60 | 7.14 |
| NOPAT | -5.57 | 15.60 | 27.37 | 33.97 | 31.51 | 25.62 | 24.89 | 18.61 | 8.05 | 9.47 | 17.58 | 18.84 | 20.94 | 14.44 |
| NOPAT Margin | -1.53 | 4.63 | 7.95 | 8.54 | 8.15 | 7.61 | 8.15 | 6.53 | 2.89 | 3.73 | 5.83 | 6.91 | 6.69 | 4.93 |
| Operating Profit | 6.57 | 20.78 | 37.33 | 42.22 | 41.76 | 34.25 | 35.26 | 27.74 | 12.88 | 13.29 | 24.78 | 25.21 | 28.25 | 20.00 |
| Operating Profit Margin | 1.81 | 6.16 | 10.84 | 10.61 | 10.80 | 10.18 | 11.54 | 9.74 | 4.63 | 5.23 | 8.22 | 9.25 | 9.03 | 6.83 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Sales | 1,466 | 1,123 | 1,180 | 1,021 | 751.00 | 889.00 |
| Interest | 38.00 | 45.00 | 17.00 | 10.00 | 9.00 | 8.00 |
| Expenses - | 1,255 | 985.00 | 1,052 | 907.00 | 666.00 | 777.00 |
| Other Income - | 17.81 | 13.50 | 11.82 | 5.43 | 7.81 | 5.31 |
| Exceptional Items | -0.20 | 1.13 | 1.57 | 1.45 | 1.43 | 1.55 |
| Depreciation | 55.00 | 49.00 | 29.00 | 28.00 | 27.00 | 28.00 |
| Profit Before Tax | 135.00 | 59.00 | 95.00 | 83.00 | 58.00 | 83.00 |
| Tax % | 23.70 | 30.51 | 27.37 | 25.30 | 24.14 | 22.89 |
| Net Profit - | 103.00 | 41.00 | 69.00 | 62.00 | 44.00 | 64.00 |
| Exceptional Items At | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit Excl Exceptional | 103.00 | 40.00 | 68.00 | 61.00 | 42.00 | 62.00 |
| Profit For PE | 103.00 | 40.00 | 68.00 | 61.00 | 42.00 | 62.00 |
| Profit For EPS | 103.00 | 41.00 | 69.00 | 62.00 | 44.00 | 64.00 |
| EPS In Rs | 40.51 | 16.01 | 31.82 | 28.39 | 19.94 | 29.17 |
| Dividend Payout % | 11.00 | 19.00 | 6.00 | 7.00 | 10.00 | 7.00 |
| PAT Margin % | 7.03 | 3.65 | 5.85 | 6.07 | 5.86 | 7.20 |
| PBT Margin | 9.21 | 5.25 | 8.05 | 8.13 | 7.72 | 9.34 |
| Tax | 32.00 | 18.00 | 26.00 | 21.00 | 14.00 | 19.00 |
| Adj Ebit | 173.81 | 102.50 | 110.82 | 91.43 | 65.81 | 89.31 |
| Adj EBITDA | 228.81 | 151.50 | 139.82 | 119.43 | 92.81 | 117.31 |
| Adj EBITDA Margin | 15.61 | 13.49 | 11.85 | 11.70 | 12.36 | 13.20 |
| Adj Ebit Margin | 11.86 | 9.13 | 9.39 | 8.95 | 8.76 | 10.05 |
| Adj PAT | 102.85 | 41.79 | 70.14 | 63.08 | 45.08 | 65.20 |
| Adj PAT Margin | 7.02 | 3.72 | 5.94 | 6.18 | 6.00 | 7.33 |
| Ebit | 174.01 | 101.37 | 109.25 | 89.98 | 64.38 | 87.76 |
| EBITDA | 229.01 | 150.37 | 138.25 | 117.98 | 91.38 | 115.76 |
| EBITDA Margin | 15.62 | 13.39 | 11.72 | 11.56 | 12.17 | 13.02 |
| Ebit Margin | 11.87 | 9.03 | 9.26 | 8.81 | 8.57 | 9.87 |
| NOPAT | 119.03 | 61.85 | 71.90 | 64.24 | 44.00 | 64.77 |
| NOPAT Margin | 8.12 | 5.51 | 6.09 | 6.29 | 5.86 | 7.29 |
| Operating Profit | 156.00 | 89.00 | 99.00 | 86.00 | 58.00 | 84.00 |
| Operating Profit Margin | 10.64 | 7.93 | 8.39 | 8.42 | 7.72 | 9.45 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 349.00 | - | 295.00 | - | 249.00 | 220.00 | 201.00 | 175.00 |
| Advance From Customers | 4.00 | - | 3.00 | - | 2.00 | 1.00 | 1.00 | 1.00 |
| Average Capital Employed | 1,578 | 1,434 | 1,297 | - | 1,038 | 788.00 | 607.00 | - |
| Average Invested Capital | 1,390 | 1,298 | 1,162 | - | 947.00 | 681.50 | 505.00 | - |
| Average Total Assets | 1,779 | 1,611 | 1,474 | - | 1,209 | 921.00 | 706.50 | - |
| Average Total Equity | 1,101 | 867.50 | 845.00 | - | 606.00 | 545.50 | 497.50 | - |
| Cwip | 51.00 | 119.00 | 71.00 | 154.00 | 235.00 | 276.00 | 17.00 | 2.00 |
| Capital Employed | 1,706 | 1,581 | 1,450 | 1,286 | 1,144 | 932.00 | 644.00 | 570.00 |
| Cash Equivalents | 122.00 | 94.00 | 153.00 | 38.00 | 6.00 | 23.00 | 15.00 | 5.00 |
| Fixed Assets | 926.00 | 813.00 | 780.00 | 646.00 | 523.00 | 300.00 | 311.00 | 303.00 |
| Gross Block | 1,275 | - | 1,075 | - | 772.00 | 520.00 | 513.00 | 479.00 |
| Inventory | 355.00 | 320.00 | 301.00 | 293.00 | 280.00 | 196.00 | 173.00 | 145.00 |
| Invested Capital | 1,527 | 1,404 | 1,252 | 1,193 | 1,072 | 822.00 | 541.00 | 469.00 |
| Investments | 40.00 | 50.00 | 33.00 | 55.00 | 55.00 | 69.00 | 72.00 | 83.00 |
| Loans N Advances | 16.00 | 34.00 | 10.00 | - | 11.00 | 17.00 | 16.00 | 12.00 |
| Long Term Borrowings | 368.00 | 367.00 | 371.00 | 357.00 | 312.00 | 236.00 | 32.00 | 52.00 |
| Net Debt | 394.00 | 342.00 | 213.00 | 553.00 | 444.00 | 266.00 | 40.00 | 4.00 |
| Net Working Capital | 550.00 | 472.00 | 401.00 | 393.00 | 314.00 | 246.00 | 213.00 | 164.00 |
| Other Asset Items | 251.00 | 143.00 | 136.00 | 144.00 | 98.00 | 97.00 | 37.00 | 18.00 |
| Other Borrowings | - | - | - | - | - | - | - | 8.00 |
| Other Liability Items | 143.00 | 111.00 | 96.00 | 112.00 | 103.00 | 98.00 | 67.00 | 61.00 |
| Reserves | 1,125 | 1,070 | 1,027 | 618.00 | 616.00 | 552.00 | 495.00 | 456.00 |
| Share Capital | 25.00 | 25.00 | 25.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short Term Borrowings | 188.00 | 119.00 | 27.00 | 290.00 | 194.00 | 121.00 | 95.00 | 31.00 |
| Total Assets | 1,934 | 1,768 | 1,624 | 1,454 | 1,323 | 1,095 | 747.00 | 666.00 |
| Total Borrowings | 556.00 | 486.00 | 399.00 | 646.00 | 505.00 | 358.00 | 127.00 | 92.00 |
| Total Equity | 1,150 | 1,095 | 1,052 | 640.00 | 638.00 | 574.00 | 517.00 | 478.00 |
| Total Equity And Liabilities | 1,934 | 1,768 | 1,624 | 1,454 | 1,323 | 1,095 | 747.00 | 666.00 |
| Total Liabilities | 784.00 | 673.00 | 572.00 | 814.00 | 685.00 | 521.00 | 230.00 | 188.00 |
| Trade Payables | 81.00 | 76.00 | 75.00 | 56.00 | 74.00 | 64.00 | 35.00 | 34.00 |
| Trade Receivables | 172.00 | 196.00 | 138.00 | 124.00 | 115.00 | 116.00 | 106.00 | 97.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Cash From Financing Activity | 157.00 | 223.00 | 128.00 | 208.00 | 23.00 | -23.00 |
| Cash From Investing Activity | -125.00 | -227.00 | -166.00 | -253.00 | -49.00 | -72.00 |
| Cash From Operating Activity | 41.00 | 43.00 | 20.00 | 65.00 | 27.00 | 80.00 |
| Cash Paid For Purchase Of Fixed Assets | -208.00 | -157.00 | -205.00 | -277.00 | -59.00 | -32.00 |
| Cash Paid For Purchase Of Investments | -19.00 | - | -11.00 | -104.00 | -44.00 | -137.00 |
| Cash Paid For Repayment Of Borrowings | -82.00 | -260.00 | -43.00 | -154.00 | -31.00 | -46.00 |
| Cash Received From Borrowings | 239.00 | 153.00 | 191.00 | 376.00 | 66.00 | 33.00 |
| Cash Received From Issue Of Shares | 39.00 | 340.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | 19.00 | 3.00 | 1.00 | - |
| Cash Received From Sale Of Investments | 7.00 | 22.00 | 21.00 | 110.00 | 45.00 | 99.00 |
| Change In Inventory | -54.00 | -21.00 | -84.00 | -22.00 | -28.00 | -15.00 |
| Change In Other Working Capital Items | -64.00 | -35.00 | -10.00 | -20.00 | -8.00 | 10.00 |
| Change In Payables | 6.00 | -4.00 | 9.00 | 29.00 | 2.00 | 7.00 |
| Change In Receivables | -34.00 | -18.00 | 1.00 | -10.00 | -8.00 | -8.00 |
| Change In Working Capital | -146.00 | -78.00 | -84.00 | -23.00 | -42.00 | -7.00 |
| Direct Taxes Paid | -25.00 | -17.00 | -23.00 | -24.00 | -14.00 | -25.00 |
| Dividends Paid | -11.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Interest Paid | -27.00 | -43.00 | -14.00 | -9.00 | -7.00 | -6.00 |
| Interest Received | 5.00 | 13.00 | 10.00 | 2.00 | 2.00 | 3.00 |
| Net Cash Flow | 73.00 | 39.00 | -18.00 | 20.00 | 1.00 | -15.00 |
| Other Cash Financing Items Paid | - | 76.00 | -1.00 | -1.00 | - | - |
| Other Cash Investing Items Paid | 89.00 | -106.00 | - | 13.00 | 5.00 | -6.00 |
| Profit From Operations | 212.00 | 138.00 | 127.00 | 111.00 | 83.00 | 111.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ganecos | 2025-09-30 | - | 8.79 | 22.89 | 28.82 | 0.16 |
| Ganecos | 2025-07-31 | - | 8.60 | 22.24 | 29.71 | 0.11 |
| Ganecos | 2025-06-30 | - | 9.19 | 22.89 | 31.67 | 0.11 |
| Ganecos | 2025-03-31 | - | 10.36 | 22.16 | 31.20 | 0.15 |
💬
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