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Ganesha Ecoverse (BSE 539041)₹22.75−1.09%Trading & Distributors
In the Mar 2026 quarter (consolidated), Ganesha Ecoverse reported sales of ₹0.37 Cr, down 86.6% from Mar 2025, and net profit of ₹0.90 Cr. For the year to Mar 2026, sales were ₹0.37 Cr and net profit −₹5.19 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 2.76 | 0.00 | 0.37 |
| Expenses | 20.89 | 6.56 | 7.09 |
| Operating Profit | −18.01 | −6.53 | −6.69 |
| OPM % | −657.1% | — | −1,863.9% |
| Other Income | 0.62 | 0.59 | 8.42 |
| Interest | 0.52 | 0.07 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | −18.06 | −6.08 | 1.61 |
| Tax % | −8.8% | 1.2% | 43.2% |
| Exceptional items | 0.00 | 0.00 | 6.81 |
| Net Profit | −16.36 | −6.10 | 0.90 |
| EPS (Rs) | −6.69 | −2.50 | 0.38 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 7.19 | 0.37 |
| Expenses | 25.30 | 13.67 |
| Operating Profit | −17.98 | −13.22 |
| OPM % | −251.3% | −3,686.1% |
| Other Income | 3.40 | 9.00 |
| Interest | 1.06 | 0.14 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | −15.79 | −4.47 |
| Tax % | −5.7% | 16.9% |
| Exceptional items | 2.36 | 6.81 |
| Net Profit | −14.79 | −5.19 |
| EPS (Rs) | −6.05 | −2.13 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 24.60 | 24.59 |
| Reserves | 16.26 | 11.04 |
| Borrowings | 19.86 | 12.19 |
| Other Liabilities | 0.74 | 0.11 |
| Total Liabilities | 61.46 | 47.93 |
| Fixed Assets | 0.02 | 0.00 |
| CWIP | 0.00 | 0.00 |
| Investments | 43.87 | 30.92 |
| Other Assets | 17.57 | 17.01 |
| Trade receivables | 0.38 | 0.02 |
| Cash & equivalents | 0.25 | 0.39 |
| Total Assets | 61.46 | 47.93 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −1.84 | −0.30 |
| Cash from investing activity | −45.35 | 0.43 |
| Cash from financing activity | 46.83 | −0.03 |
| Net cash flow | −0.57 | 0.13 |
| Capex | 0.02 | 0.00 |
| Free cash flow | −1.85 | −0.30 |
| CFO / OP % | 8.0% | −1.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 20 | 11 |
| Inventory days | 0 | 0 |
| Cash conversion cycle | 18 | 9 |
| Working capital days | 685 | 3,559 |
| ROCE % | — | −22.4% |
For the Mar 2026 quarter, Ganesha Ecoverse reported sales of ₹0.37 Cr, down 86.6% year on year and net profit of ₹0.90 Cr. The operating margin was −1,863.9%.
Ganesha Ecoverse's sales for the year to Mar 2026 were ₹0.37 Cr.
Net profit for the year to Mar 2026 was −₹5.19 Cr. Earnings per share over the same trailing period were ₹−2.13.
Ganesha Ecoverse reported borrowings of ₹12.19 Cr at Mar 2026, against cash and equivalents of ₹0.39 Cr.
Cash from operations was −₹0.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.30 Cr.