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 255.04 231.82 260.59 245.75 237.17 244.09 255.32 268.02 216.45 221.47 259.35 272.95
YOY Revenue Growth % -11.25% -20.87% -17.04% -9.22% -7.01% 5.29% -2.02% 9.06% -8.74% -9.27% 1.58% 1.84%
Other Income 5.19 5.18 6.01 6.02 8.55 10.05 6.78 9.15 7.17 8.17 10.66 11.11
Total Income 260.24 237.00 266.60 251.77 245.72 254.14 262.10 277.17 223.61 229.64 270.01 284.06
Total Expenses + 235.07 217.07 220.93 214.38 213.57 212.23 227.61 231.16 203.57 219.36 259.58 262.49
Cost of Materials Consumed 167.91 159.49 159.48 154.45 152.61 151.82 165.23 168.26 161.26 160.09 157.24 173.74
Employee Benefit Expense 17.33 14.63 15.22 15.83 16.26 16.16 16.63 17.58 17.63 17.89 17.55 19.06
Other Expenses 49.83 42.94 46.23 44.11 44.71 44.25 45.76 45.32 39.14 38.51 43.49 44.61
Operating Profit 19.97 14.76 39.67 31.37 23.60 31.86 27.71 36.86 12.88 2.11 -0.23 10.45
OPM % 7.8% 6.4% 15.2% 12.8% 9.9% 13.1% 10.9% 13.8% 5.9% 1% -0.1% 3.8%
Profit Before Tax + 23.73 11.61 18.08 26.02 27.96 28.40 26.93 24.72 20.04 10.28 10.43 21.57
Tax Expense 6.59 2.94 4.74 6.48 7.04 7.40 6.68 5.15 5.38 2.62 2.62 5.62
Tax % 27.8% 25.3% 26.2% 24.9% 25.2% 26.1% 24.8% 20.8% 26.8% 25.5% 25.1% 26.1%
Profit After Tax 17.14 8.67 13.34 19.55 20.92 21.00 20.25 19.57 14.66 7.66 7.82 15.94
EPS (Basic) 7.85 3.97 6.11 8.95 9.34 8.28 7.99 7.72 5.79 3.01 2.94 5.95

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 983.88 975.34 1,132.86 1,022.35 751.14 888.83 1,020.49
YOY Revenue Growth % 0.88% -13.9% 10.81% 36.11% -15.49% -12.9% -
Other Income 33.14 25.76 16.44 11.49 10.77 7.50 6.19
Total Income 1,017.02 1,001.10 1,149.30 1,033.85 761.91 896.33 1,026.67
Total Expenses + 916.93 865.95 1,001.67 902.78 651.25 788.52 857.40
Cost of Materials Consumed 646.57 626.03 734.41 655.02 460.36 557.00 616.91
Employee Benefit Expense 67.99 61.94 65.84 57.84 48.01 60.02 50.43
Other Expenses 174.47 177.98 201.42 189.93 142.88 171.50 190.07
Operating Profit 66.95 109.39 131.19 119.57 99.89 100.31 163.08
OPM % 6.8% 11.2% 11.6% 11.7% 13.3% 11.3% 16%
Profit Before Exceptional 100.10 83.67 99.14 90.74 59.62 83.47 97.27
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 100.10 83.67 99.14 90.74 59.62 83.47 97.27
Tax Expense 24.61 21.19 25.82 21.19 14.43 19.59 35.32
Tax % 24.6% 25.3% 26% 23.4% 24.2% 23.5% 36.3%
Profit After Tax 75.48 62.48 73.32 69.55 45.19 63.88 61.95
EPS (Basic) 29.78 27.90 33.59 31.86 20.70 29.26 28.74

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 830.03 671.09 526.59 0.00 0.00 0.00 0.00
Property, Plant & Equipment 236.84 248.98 258.90 0.00 0.00 0.00 0.00
Capital Work in Progress 12.78 0.39 9.95 0.00 0.00 0.00 0.00
Non-Current Investments 375.33 156.88 153.09 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.36 0.17 0.46 0.00 0.00 0.00 0.00
Current Assets + 558.89 538.44 419.96 0.00 0.00 0.00 0.00
Inventories 233.06 206.01 220.91 0.00 0.00 0.00 0.00
Trade Receivables 107.77 103.42 92.01 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 108.67 38.77 1.12 0.00 0.00 0.00 0.00
Current Investments 20.04 27.56 48.59 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 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 0.00
Other Equity 1,134.44 1,063.81 631.52 0.00 0.00 0.00 0.00
Non-Current Liabilities 30.67 31.29 45.72 0.00 0.00 0.00 0.00
Current Liabilities 198.36 89.08 247.48 0.00 0.00 0.00 0.00
Total Liabilities 229.03 120.37 293.19 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 29.47 85.50 101.63 75.74 0.00 0.00 0.00
Cash from Investing Activities -56.83 -252.65 -102.12 -76.06 0.00 0.00 0.00
Cash from Financing Activities 97.25 204.80 1.03 -1.21 0.00 0.00 0.00
Net Increase/Decrease in Cash 69.89 37.65 0.55 -1.53 0.00 0.00 0.00