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Ganesha Ecosphere (GANECOS) | Financial Analysis & Statements

Ganesha Ecosphere Ltd. | Small-cap | Consumer Cyclical

₹1,218.00

0.97%

Ganesha Ecosphere vs KPR Mill Ganesha Ecosphere vs Trident Ganesha Ecosphere vs Sanathan Textiles Ganesha Ecosphere vs Raymond Ganesha Ecosphere vs Jindal Worldwide Ganesha Ecosphere vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.4B

Gross Profit 892.9M 26.49%

Operating Income 208.1M 6.17%

Net Income 107.5M 3.19%

EPS (Diluted) ₹4.16

Balance Sheet Metrics

Total Assets 19.3B

Total Liabilities 7.8B

Shareholders Equity 11.5B

Debt to Equity 0.68

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ganesha Ecosphere Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	14.2B	10.8B	11.6B	10.1B	7.4B
Cost of Goods Sold i	10.8B	8.4B	9.1B	7.8B	5.7B
Gross Profit i	3.4B	2.4B	2.5B	2.3B	1.7B
Gross Margin % i	23.9%	22.2%	21.7%	22.7%	22.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	780.7M	648.7M	638.9M	653.4M	420.1M
Other Operating Expenses i	45.7M	21.2M	17.3M	8.0M	12.6M
Total Operating Expenses i	826.4M	669.9M	656.2M	661.4M	432.6M
Operating Income i	1.6B	898.4M	1.0B	873.9M	582.5M
Operating Margin % i	11.1%	8.3%	9.0%	8.7%	7.8%
Non-Operating Items
Interest Income i	140.7M	119.2M	110.1M	35.3M	21.1M
Interest Expense i	366.2M	438.6M	154.8M	88.7M	71.9M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	1.4B	589.1M	949.7M	826.6M	579.5M
Income Tax i	323.0M	183.4M	255.1M	206.9M	144.3M
Effective Tax Rate % i	23.8%	31.1%	26.9%	25.0%	24.9%
Net Income i	1.0B	405.7M	694.6M	619.7M	435.2M
Net Margin % i	7.3%	3.8%	6.0%	6.1%	5.9%
Key Metrics
EBITDA i	2.3B	1.5B	1.4B	1.2B	858.0M
EPS (Basic) i	₹40.74	₹18.15	₹31.82	₹28.39	₹19.94
EPS (Diluted) i	₹39.89	₹18.15	₹31.82	₹28.39	₹19.94
Basic Shares Outstanding i	25310222	22357246	21829397	21829397	21829397
Diluted Shares Outstanding i	25310222	22357246	21829397	21829397	21829397

Income Statement Trend

Ganesha Ecosphere Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	1.2B	434.1M	42.7M	221.0M	24.2M
Short-term Investments i	203.1M	1.3B	488.1M	688.9M	832.2M
Accounts Receivable i	1.7B	1.4B	1.1B	1.2B	1.1B
Inventory i	3.6B	3.0B	2.8B	2.0B	1.7B
Other Current Assets	65.2M	32.1M	704.1M	478.5M	130.0M
Total Current Assets i	8.5B	7.3B	5.3B	4.6B	3.9B
Non-Current Assets
Property, Plant & Equipment i	9.2B	7.7B	5.1B	3.0B	3.1B
Goodwill i	9.8M	5.0M	7.7M	12.4M	14.0M
Intangible Assets i	7.1M	2.3M	5.0M	9.7M	14.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	654.1M	347.7M	250.6M	471.1M	234.3M
Total Non-Current Assets i	10.9B	9.0B	8.0B	6.3B	3.6B
Total Assets i	19.3B	16.2B	13.2B	10.9B	7.5B
Liabilities
Current Liabilities
Accounts Payable i	806.9M	745.9M	735.8M	641.2M	352.1M
Short-term Debt i	1.9B	274.8M	1.9B	1.2B	949.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	75.1M	50.5M	72.3M	59.6M	84.5M
Total Current Liabilities i	3.4B	1.6B	3.3B	2.4B	1.7B
Non-Current Liabilities
Long-term Debt i	3.7B	3.7B	3.1B	2.4B	321.2M
Deferred Tax Liabilities i	213.1M	149.8M	175.8M	172.0M	191.3M
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	4.5B	4.2B	3.5B	2.8B	613.7M
Total Liabilities i	7.8B	5.7B	6.8B	5.2B	2.3B
Equity
Common Stock i	254.6M	253.5M	218.3M	218.3M	218.3M
Retained Earnings i	5.9B	5.1B	4.7B	4.0B	3.5B
Treasury Stock i	20.1M	21.3M	21.3M	9.4M	0
Other Equity	-	-	-	-	-
Total Shareholders Equity i	11.5B	10.5B	6.4B	5.7B	5.2B
Key Metrics
Total Debt i	5.6B	4.0B	5.1B	3.6B	1.3B
Working Capital i	5.1B	5.7B	1.9B	2.2B	2.2B

Balance Sheet Composition

Ganesha Ecosphere Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	1.4B	589.1M	949.7M	826.6M	579.5M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	20.2M	1.5M	0	-	-
Working Capital Changes i	-1.6B	-740.9M	-935.0M	-591.0M	-482.2M
Operating Cash Flow i	-56.7M	167.1M	51.4M	281.9M	135.5M
Investing Activities
Capital Expenditures i	-2.1B	-1.6B	-1.9B	-2.7B	-579.7M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-828.2M	-1.1B	-72.7M	-1.4B	-640.6M
Investment Sales i	1.8B	224.1M	217.6M	1.5B	703.5M
Investing Cash Flow i	-1.1B	-2.4B	-1.7B	-2.6B	-516.8M
Financing Activities
Share Repurchases i	-	0	-11.9M	-9.4M	0
Dividends Paid i	-113.9M	-43.6M	-43.6M	-43.7M	-43.7M
Debt Issuance i	917.8M	1.5B	1.1B	3.7B	94.5M
Debt Repayment i	-815.5M	-951.1M	-433.6M	-1.5B	-307.1M
Financing Cash Flow i	1.8B	2.7B	1.4B	2.2B	305.4M
Free Cash Flow i	-1.7B	-1.1B	-1.8B	-2.1B	-318.8M
Net Change in Cash i	651.2M	430.6M	-245.9M	-117.0M	-75.9M

Cash Flow Trend

Ganesha Ecosphere Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.49

Forward P/E 19.25

Price to Book 2.59

Price to Sales 2.15

PEG Ratio -0.64

Profitability Ratios

Profit Margin 6.23%

Operating Margin 6.17%

Return on Equity 8.96%

Return on Assets 5.33%

Financial Health

Current Ratio 2.52

Debt to Equity 48.33

Beta 0.39

Per Share Data

EPS (TTM) ₹35.18

Book Value per Share ₹454.36

Revenue per Share ₹578.55

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ganecos	31.6B	33.49	2.59	8.96%	6.23%	48.33
KPR Mill	368.1B	44.18	7.28	16.30%	12.60%	9.32
Trident	146.3B	33.94	3.25	8.00%	6.27%	35.39
Sanathan Textiles	42.5B	27.90	2.32	8.87%	5.09%	59.97
Raymond	40.3B	93.14	1.03	183.56%	271.84%	17.81
Jindal Worldwide	36.9B	48.23	4.52	9.60%	3.22%	100.72

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