GANESHA ECOSPHERE LTD. (GANECOS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 301.55 254.12 278.45 284.83 305.53 336.55 386.81 397.80 344.38 337.12 363.38 357.22
YOY Revenue Growth % 5.01% -13.15% -11.02% 4.5% 1.32% 32.44% 38.91% 39.67% 12.71% 0.17% -6.06% -10.2%
Other Income 3.51 2.94 3.23 4.00 4.46 4.25 3.73 5.23 4.73 3.38 5.28 4.22
Total Income 305.05 257.06 281.68 288.83 309.99 340.80 390.54 403.04 349.11 340.50 368.67 361.44
Total Expenses + 253.03 241.01 242.96 261.13 243.91 282.63 303.86 300.36 316.65 326.16 368.10 353.29
Cost of Materials Consumed 180.20 170.82 169.85 187.89 166.34 199.58 216.81 212.03 244.34 226.03 238.95 215.20
Employee Benefit Expense 18.59 17.68 18.33 19.06 19.96 20.77 21.61 22.84 23.00 23.56 23.60 25.67
Other Expenses 54.23 52.51 54.79 54.18 57.61 62.29 65.44 65.50 60.49 59.35 66.61 66.86
Operating Profit 48.52 13.11 35.49 23.70 61.62 53.92 82.95 97.44 27.73 10.97 -4.71 3.92
OPM % 16.1% 5.2% 12.7% 8.3% 20.2% 16% 21.4% 24.5% 8.1% 3.3% -1.3% 1.1%
Profit Before Tax + 21.69 4.85 4.48 18.99 30.60 30.15 35.93 36.92 32.45 14.35 0.57 8.14
Tax Expense 6.30 1.40 1.68 6.26 9.00 7.60 8.82 7.22 8.70 3.59 1.07 3.39
Tax % 29.1% 28.8% 37.6% 33% 29.4% 25.2% 24.5% 19.5% 26.8% 25% 187.7% 41.7%
Profit After Tax 15.38 3.45 2.80 12.73 21.60 22.55 27.11 29.71 23.76 10.75 -0.50 4.75
EPS (Basic) 7.06 1.58 1.29 5.84 9.66 8.91 10.71 11.74 9.38 4.23 -0.28 1.77

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,465.54 1,122.93 1,179.63 1,021.44 751.14 888.83
YOY Revenue Growth % 30.51% -4.81% 15.49% 35.99% -15.49% -
Other Income 17.94 14.63 13.39 6.91 9.43 7.40
Total Income 1,483.48 1,137.56 1,193.02 1,028.36 760.57 896.24
Total Expenses + 1,348.02 989.01 1,019.99 905.33 651.47 788.63
Cost of Materials Consumed 904.16 694.89 746.70 655.02 460.36 557.00
Employee Benefit Expense 88.21 75.03 67.20 57.88 48.01 60.02
Other Expenses 253.72 219.09 206.09 192.43 143.10 171.61
Operating Profit 117.52 133.92 159.64 116.11 99.67 100.20
OPM % 8% 11.9% 13.5% 11.4% 13.3% 11.3%
Profit Before Exceptional 135.46 58.91 94.97 82.66 57.95 83.27
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 135.46 58.91 94.97 82.66 57.95 83.27
Tax Expense 32.34 18.34 25.51 20.69 14.43 19.59
Tax % 23.9% 31.1% 26.9% 25% 24.9% 23.5%
Profit After Tax 103.12 40.57 69.46 61.97 43.52 63.68
EPS (Basic) 40.74 18.15 31.88 28.39 19.94 29.17

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,088.37 898.14 796.77 0.00 0.00 0.00
Property, Plant & Equipment 916.22 770.38 512.81 0.00 0.00 0.00
Capital Work in Progress 50.97 71.08 235.07 0.00 0.00 0.00
Non-Current Investments 20.34 5.93 5.93 0.00 0.00 0.00
Goodwill 0.13 0.13 0.13 0.00 0.00 0.00
Other Intangible Assets 0.41 0.23 0.50 0.00 0.00 0.00
Current Assets + 845.83 726.38 526.00 0.00 0.00 0.00
Inventories 355.41 301.35 280.23 0.00 0.00 0.00
Trade Receivables 171.57 137.98 114.76 0.00 0.00 0.00
Cash and Cash Equivalents 116.08 43.41 4.27 0.00 0.00 0.00
Current Investments 20.04 27.56 48.59 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 25.46 25.35 21.83 0.00 0.00 0.00
Other Equity 1,125.22 1,026.77 616.05 0.00 0.00 0.00
Non-Current Liabilities 447.42 415.98 352.45 0.00 0.00 0.00
Current Liabilities 336.11 156.43 332.44 0.00 0.00 0.00
Total Liabilities 783.53 572.41 684.89 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 41.24 43.48 20.25 64.82 0.00 0.00
Cash from Investing Activities -125.28 -227.15 -166.37 -254.54 0.00 0.00
Cash from Financing Activities 156.71 222.82 128.28 207.52 0.00 0.00
Net Increase/Decrease in Cash 72.67 39.15 -17.84 17.80 0.00 0.00