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Ganesha Ecosphere Limited
Ganesha Ecosphere Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,780 | 47.9 | 2.12 | 0.39 | 1,010.60 |
| Oct 2026 | 22,695 | 46.3 | 2.05 | 0.39 | 976.20 |
| Oct 2026 | 22,123 | 45.9 | 2.02 | 0.39 | 966.10 |
Ganesha Ecosphere Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,236,667,000.0 | 4,239,413,000.0 | 3,572,158,000.0 | 3,633,816,000.0 |
| Net Profit | 290,348,000.0 | 232,114,000.0 | 47,484,000.0 | -4,999,000.0 |
| EPS | 10.9 | 8.7 | 1.8 | -0.3 |
Ganesha Ecosphere Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 14,280,906,000.0 | 14,214,005,000.0 | 10,812,377,000.0 | 11,638,208,000.0 | — |
| Net Profit | 382,135,000.0 | 1,031,197,000.0 | 405,717,000.0 | 694,598,000.0 | — |
| EPS | 14.5 | 40.7 | 18.1 | 31.8 | — |
Ganesha Ecosphere Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,033,797,000.0 | 19,342,011,000.0 | 16,245,252,000.0 | 13,230,039,000.0 | — |
| Total Liabilities | 7,277,087,000.0 | 7,835,264,000.0 | 5,724,097,000.0 | 6,848,866,000.0 | — |
| Total Equity | 12,756,710,000.0 | 11,506,747,000.0 | 10,521,155,000.0 | 6,381,173,000.0 | — |
Owes vs Owns
Ganesha Ecosphere Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.41× | 0.35× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ganesha Ecosphere Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.4%Receivables 9.9%Inventory 14.9%Fixed assets (tangible) 57.0%Other assets 11.4%
How it's funded — Mar 2026
Short-term debt 7.8%Long-term debt 16.9%Payables 4.4%Other liabilities 7.2%Shareholders' equity 63.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 128.0 | 136.4 | 174.3 | 53.1 |
| Receivables | 197.8 | 171.6 | 138.0 | 114.8 |
| Inventory | 297.6 | 355.4 | 301.4 | 280.5 |
| Fixed assets (tangible) | 1,142.3 | 1,032.2 | 875.9 | 772.6 |
| Intangible assets | 1.2 | 0.8 | 0.4 | 0.6 |
| Long-term investments | 8.2 | 2.9 | 5.9 | 5.9 |
| Other assets | 228.3 | 234.9 | 128.7 | 95.5 |
| Liabilities & equity | ||||
| Short-term debt | 156.7 | 187.8 | 27.5 | 193.7 |
| Long-term debt | 338.9 | 368.4 | 371.3 | 311.8 |
| Payables | 87.3 | 80.7 | 74.6 | 73.6 |
| Other liabilities | 144.8 | 146.7 | 99.0 | 105.8 |
| Shareholders' equity | 1,275.7 | 1,150.7 | 1,052.1 | 638.1 |
| Net tangible assets | 1,274.5 | 1,149.8 | 1,051.7 | 637.5 |
Ganesha Ecosphere Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,707,002,000.0 | 412,380,000.0 | 434,822,000.0 | 202,490,000.0 | — |
| Investing Activities | -1,581,557,000.0 | -1,252,762,000.0 | -2,271,534,000.0 | -1,663,658,000.0 | — |
| Financing Activities | -89,095,000.0 | 1,567,081,000.0 | 2,228,172,000.0 | 1,282,809,000.0 | — |