Ganesha Ecosphere Ltd. | Small-cap | Consumer Cyclical
₹1,481.20
0.69%
| Ganesha Ecosphere Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.7B
Gross Profit 4.3B 29.30%
Operating Income 1.6B 10.62%
Net Income 1.0B 7.04%
EPS (Diluted) ₹40.74

Balance Sheet Metrics

Total Assets 19.3B
Total Liabilities 7.8B
Shareholders Equity 11.5B
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow -56.7M
Free Cash Flow -1.7B

Revenue & Profitability Trend

Ganesha Ecosphere Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.7B 10.8B 11.6B 10.1B 7.4B
Cost of Goods Sold 10.4B 8.4B 9.1B 7.8B 5.7B
Gross Profit 4.3B 2.4B 2.5B 2.3B 1.7B
Operating Expenses 1.3B 669.9M 656.2M 661.4M 432.6M
Operating Income 1.6B 898.4M 1.0B 873.9M 582.5M
Pre-tax Income 1.4B 589.1M 949.7M 826.6M 579.5M
Income Tax 323.0M 183.4M 255.1M 206.9M 144.3M
Net Income 1.0B 405.7M 694.6M 619.7M 435.2M
EPS (Diluted) ₹40.74 ₹18.15 ₹31.82 ₹28.39 ₹19.94

Income Statement Trend

Ganesha Ecosphere Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.5B 7.3B 5.3B 4.6B 3.9B
Non-Current Assets 10.9B 9.0B 8.0B 6.3B 3.6B
Total Assets 19.3B 16.2B 13.2B 10.9B 7.5B
Liabilities
Current Liabilities 3.4B 1.6B 3.3B 2.4B 1.7B
Non-Current Liabilities 4.5B 4.2B 3.5B 2.8B 613.7M
Total Liabilities 7.8B 5.7B 6.8B 5.2B 2.3B
Equity
Total Shareholders Equity 11.5B 10.5B 6.4B 5.7B 5.2B

Balance Sheet Composition

Ganesha Ecosphere Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 589.1M 949.7M 826.6M 579.5M
Operating Cash Flow -56.7M 167.1M 51.4M 281.9M 135.5M
Investing Activities
Capital Expenditures -2.1B -1.6B -1.9B -2.7B -579.7M
Investing Cash Flow -1.1B -2.4B -1.7B -2.6B -516.8M
Financing Activities
Dividends Paid -113.9M -43.6M -43.6M -43.7M -43.7M
Financing Cash Flow 1.8B 2.7B 1.4B 2.2B 305.4M
Free Cash Flow -1.7B -1.1B -1.8B -2.1B -318.8M

Cash Flow Trend

Ganesha Ecosphere Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.95
Forward P/E 23.91
Price to Book 3.22
Price to Sales 2.54
PEG Ratio 23.91

Profitability Ratios

Profit Margin 7.04%
Operating Margin 10.85%
Return on Equity 9.36%
Return on Assets 5.47%

Financial Health

Current Ratio 2.52
Debt to Equity 48.33
Beta 0.44

Per Share Data

EPS (TTM) ₹40.69
Book Value per Share ₹454.36
Revenue per Share ₹579.00

Financial data is updated regularly. All figures are in the company's reporting currency.