Shree Ganesh Elastoplast (BSE 530797)₹15.100.00%Trading & Distributors
In the Mar 2026 quarter (standalone), Shree Ganesh Elastoplast reported sales of ₹2.52 Cr, up 76.2% from Mar 2025, and net profit of ₹0.05 Cr. For the year to Mar 2026, sales were ₹4.78 Cr and net profit −₹0.49 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.85 | 6.70 | 6.71 | 8.23 | 8.68 | 7.75 | 1.80 | 1.43 | 0.26 | 0.66 | 1.31 | 2.52 |
| Expenses | 1.18 | 5.91 | 4.93 | 9.51 | 7.14 | 7.18 | 3.34 | 3.36 | 0.15 | 0.91 | 1.63 | 2.47 |
| Operating Profit | 0.68 | 0.81 | 1.80 | −1.24 | 1.57 | 0.59 | −1.51 | −1.90 | 0.12 | −0.24 | −0.29 | 0.06 |
| OPM % | 37.1% | 12.2% | 26.9% | −15.2% | 18.1% | 7.7% | −84.0% | −132.7% | 48.2% | −37.3% | −22.7% | 2.8% |
| Other Income | 0.02 | 0.03 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.67 | 0.81 | 1.78 | −1.34 | 1.51 | 0.54 | −1.57 | −1.95 | 0.08 | −0.28 | −0.32 | 0.03 |
| Tax % | 26.5% | 18.3% | 20.1% | −28.2% | 25.7% | 30.9% | −27.2% | −6.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.52 | 0.68 | 1.43 | −0.98 | 1.14 | 0.39 | −1.16 | −1.84 | 0.11 | −0.30 | −0.33 | 0.05 |
| EPS (Rs) | 0.92 | 1.21 | 2.57 | −1.75 | 2.04 | 0.68 | −2.08 | −3.32 | 0.17 | −0.52 | −0.57 | 0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.69 | 9.26 | 9.09 | 8.86 | 6.40 | 12.42 | 38.93 | 12.23 | 23.54 | 19.68 | 4.78 | 4.75 |
| Expenses | 16.44 | 9.51 | 9.00 | 8.94 | 6.37 | 11.96 | 37.50 | 12.49 | 21.50 | 20.99 | 5.17 | 5.16 |
| Operating Profit | 0.31 | −0.20 | 0.12 | −0.04 | 0.05 | 0.50 | 1.60 | −0.21 | 2.11 | −1.22 | −0.36 | −0.35 |
| OPM % | 1.9% | −2.3% | 1.4% | −0.6% | 0.9% | 4.1% | 4.1% | −1.8% | 9.0% | −6.2% | −7.7% | −7.4% |
| Other Income | 0.07 | 0.07 | 0.04 | 0.10 | 0.05 | 0.02 | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | 0.02 |
| Interest | 0.20 | 0.16 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.03 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 | 0.18 | 0.11 | 0.08 |
| Profit before tax | 0.15 | −0.31 | 0.08 | 0.01 | 0.08 | 0.50 | 1.59 | −0.27 | 1.92 | −1.45 | −0.48 | −0.49 |
| Tax % | 18.7% | 0.0% | 22.3% | 0.0% | 0.0% | 0.0% | 16.9% | 3.6% | 16.1% | 0.7% | −2.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.15 | −0.33 | 0.08 | 0.02 | 0.10 | 0.52 | 1.34 | −0.30 | 1.64 | −1.48 | −0.49 | −0.47 |
| EPS (Rs) | 0.24 | −0.57 | 0.12 | 0.01 | 0.15 | 0.92 | 2.41 | −0.52 | 2.95 | −2.66 | −0.86 | −0.86 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.51 | 5.51 | 5.50 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Reserves | −3.16 | −3.01 | −3.34 | −3.26 | −3.25 | −3.16 | −2.65 | −1.33 | −1.62 | 0.00 | −1.45 | −1.94 |
| Borrowings | 3.31 | 2.94 | 2.10 | 1.57 | 0.00 | 0.06 | 0.13 | 0.15 | 0.19 | 0.82 | 0.35 | 0.70 |
| Other Liabilities | 0.29 | 0.24 | 0.09 | 0.19 | 0.08 | 0.06 | 0.14 | 0.52 | 0.14 | 1.51 | 0.11 | 0.12 |
| Total Liabilities | 5.95 | 5.68 | 4.35 | 4.01 | 2.34 | 2.47 | 3.13 | 4.85 | 4.22 | 7.84 | 4.52 | 4.39 |
| Fixed Assets | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.14 | 0.24 | 0.55 | 0.36 | 0.24 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.93 | 4.55 | 4.35 | 3.99 | 2.34 | 2.45 | 3.11 | 4.71 | 3.98 | 7.29 | 4.16 | 4.15 |
| Inventories | 4.69 | 2.43 | 3.56 | 2.22 | 0.20 | 0.35 | 1.55 | 0.38 | 0.71 | 1.67 | 1.16 | 0.43 |
| Trade receivables | 0.98 | 0.05 | 0.34 | 1.02 | 1.21 | 1.26 | 1.11 | 0.00 | 0.57 | 0.00 | 1.11 | 2.86 |
| Cash & equivalents | 0.16 | 1.80 | 0.14 | 0.50 | 0.85 | 0.74 | 0.14 | 2.57 | 1.03 | 4.12 | 0.57 | 0.31 |
| Total Assets | 5.95 | 5.68 | 4.35 | 4.01 | 2.34 | 2.47 | 3.13 | 4.85 | 4.22 | 7.84 | 4.52 | 4.39 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.32 | −2.65 | 0.41 | 0.37 | −0.12 | −0.59 | 2.52 | −1.43 | 3.04 | −3.06 |
| Cash from investing activity | −1.09 | 1.13 | 0.02 | 0.01 | 0.00 | 0.00 | −0.08 | −0.09 | −0.37 | 0.01 |
| Cash from financing activity | −0.58 | −0.18 | −0.08 | −0.03 | −0.02 | 0.00 | 0.02 | −0.04 | 0.45 | −0.52 |
| Net cash flow | 1.65 | −1.67 | 0.37 | 0.37 | −0.13 | −0.60 | 2.44 | −1.56 | 3.10 | −3.56 |
| Free cash flow | 3.30 | −2.63 | 0.39 | 0.35 | −0.10 | −0.57 | 2.50 | −1.41 | 3.02 | −3.04 |
| CFO / OP % | 1,043.9% | 1,257.0% | 308.0% | −720.1% | −183.1% | −114.1% | 156.0% | 645.0% | 143.0% | 247.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 26 | 2 | 14 | 41 | 50 | 72 | 33 | 0 | 18 | 0 | 21 | 218 |
| Inventory days | 127 | 57 | 144 | 96 | 9 | 22 | 50 | 4 | 24 | 31 | 21 | 39 |
| Days payable | 7 | 5 | 3 | 7 | 3 | 2 | 2 | 2 | 4 | 21 | 1 | 9 |
| Cash conversion cycle | 145 | 52 | 154 | 129 | 55 | 91 | 81 | 2 | 37 | 10 | 41 | 247 |
| Working capital days | 58 | −8 | 80 | 70 | 59 | 91 | 77 | 15 | 82 | 25 | 63 | 241 |
| ROCE % | −3.1% | 6.7% | −3.5% | 3.9% | 1.0% | 3.8% | 18.9% | 43.7% | −6.9% | 38.5% | −26.5% | −10.9% |
For the Mar 2026 quarter, Shree Ganesh Elastoplast reported sales of ₹2.52 Cr, up 76.2% year on year and net profit of ₹0.05 Cr. The operating margin was 2.8%.
Shree Ganesh Elastoplast's sales for the year to Mar 2026 were ₹4.78 Cr; over the last twelve months they were ₹4.75 Cr.
Net profit for the year to Mar 2026 was −₹0.49 Cr, and −₹0.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.86.
Shree Ganesh Elastoplast reported borrowings of ₹0.70 Cr at Mar 2026, against cash and equivalents of ₹0.31 Cr.
Cash from operations was −₹3.06 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹3.04 Cr.