Ganesh Benzoplast (GANESHBE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.7B
Gross Profit
2.7B
71.69%
Operating Income
859.1M
22.95%
Net Income
380.9M
10.17%
Balance Sheet Metrics
Total Assets
7.2B
Total Liabilities
1.8B
Shareholders Equity
5.4B
Debt to Equity
0.33
Cash Flow Metrics
Operating Cash Flow
404.2M
Free Cash Flow
159.2M
Revenue & Profitability Trend
Ganesh Benzoplast Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 4.8B | 4.2B | 3.6B | 2.7B |
| Cost of Goods Sold | 1.1B | 2.3B | 2.1B | 1.6B | 996.2M |
| Gross Profit | 2.7B | 2.4B | 2.1B | 2.0B | 1.7B |
| Operating Expenses | 1.3B | 862.9M | 695.6M | 984.1M | 341.9M |
| Operating Income | 859.1M | 757.8M | 706.7M | 479.0M | 683.1M |
| Pre-tax Income | 519.2M | 839.9M | 742.3M | 451.6M | 533.8M |
| Income Tax | 138.4M | 225.5M | 191.5M | 124.7M | 315.0M |
| Net Income | 380.9M | 614.4M | 550.8M | 326.9M | 218.8M |
| EPS (Diluted) | - | ₹9.07 | ₹8.57 | ₹5.24 | ₹3.92 |
Income Statement Trend
Ganesh Benzoplast Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.3B | 2.0B | 1.5B | 1.1B | 1.2B |
| Non-Current Assets | 4.9B | 4.7B | 3.8B | 2.8B | 2.6B |
| Total Assets | 7.2B | 6.8B | 5.3B | 4.0B | 3.8B |
| Liabilities | |||||
| Current Liabilities | 1.1B | 1.0B | 971.7M | 732.4M | 804.6M |
| Non-Current Liabilities | 737.7M | 684.3M | 745.3M | 394.2M | 608.9M |
| Total Liabilities | 1.8B | 1.7B | 1.7B | 1.1B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 5.4B | 5.1B | 3.6B | 2.8B | 2.4B |
Balance Sheet Composition
Ganesh Benzoplast Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 519.2M | 839.9M | 742.3M | 451.6M | 533.8M |
| Operating Cash Flow | 404.2M | 781.0M | 187.6M | 572.7M | 553.5M |
| Investing Activities | |||||
| Capital Expenditures | -390.2M | -824.2M | -440.9M | -197.1M | -140.8M |
| Investing Cash Flow | -343.3M | -1.4B | -503.8M | -425.0M | -600.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 63.2M | 787.6M | 284.9M | 25.9M | -118.7M |
| Free Cash Flow | 159.2M | 8.6M | -34.8M | 664.8M | 425.6M |
Cash Flow Trend
Ganesh Benzoplast Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.89
Price to Book
1.27
Price to Sales
1.86
Profitability Ratios
Profit Margin
10.18%
Operating Margin
25.89%
Return on Equity
7.25%
Return on Assets
7.67%
Financial Health
Current Ratio
2.19
Debt to Equity
11.71
Beta
-0.36
Per Share Data
EPS (TTM)
₹5.29
Book Value per Share
₹74.68
Revenue per Share
₹51.99
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ganeshbe | 7.0B | 17.89 | 1.27 | 7.25% | 10.18% | 11.71 |
| Asian Paints | 2.3T | 63.68 | 12.06 | 18.79% | 10.83% | 11.42 |
| Pidilite Industries | 1.6T | 73.83 | 15.63 | 22.57% | 15.80% | 4.56 |
| Grauer & Weil | 47.0B | 29.87 | 4.98 | 18.02% | 13.86% | 1.26 |
| Tanfac Industries | 45.8B | 52.06 | 14.69 | 32.50% | 15.83% | 13.28 |
| Kingfa Science | 43.5B | 27.15 | 5.70 | 23.21% | 8.76% | 5.90 |
Financial data is updated regularly. All figures are in the company's reporting currency.