Shree Ganesh Biotech India (BSE 539470)₹0.4600+2.22%Biotechnology
In the Jun 2026 quarter (standalone), Shree Ganesh Biotech India reported sales of ₹1.44 Cr, up 3.6% from Jun 2025, and net profit of −₹0.56 Cr, down 275.0% year on year. For the year to Mar 2026, sales were ₹4.96 Cr and net profit ₹0.37 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.13 | 4.13 | 3.79 | 3.55 | 1.99 | 14.42 | 3.02 | 1.39 | 0.78 | 0.71 | 2.11 | 1.44 |
| Expenses | 4.05 | 4.04 | 4.31 | 3.70 | 1.97 | 13.96 | 4.44 | 1.48 | 1.18 | 0.76 | 2.56 | 2.33 |
| Operating Profit | 0.07 | 0.08 | −0.51 | −0.12 | 0.01 | 0.46 | −1.41 | −0.08 | −0.39 | −0.04 | −0.42 | −0.88 |
| OPM % | 2.0% | 2.2% | −13.7% | −3.6% | 1.0% | 3.3% | −47.2% | −6.5% | −51.9% | −7.1% | −20.2% | −62.2% |
| Other Income | 0.00 | 0.00 | 1.05 | 0.36 | 0.29 | 0.29 | 0.46 | 0.41 | 0.40 | 0.36 | 0.27 | 0.31 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.08 | 0.53 | 0.23 | 0.31 | 0.76 | −0.94 | 0.32 | 0.00 | 0.31 | −0.14 | −0.56 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.07 | 0.08 | 0.53 | 0.23 | 0.31 | 0.76 | −0.94 | 0.32 | 0.00 | 0.31 | −0.14 | −0.56 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.13 | 8.55 | 7.87 | 5.88 | 2.48 | 17.23 | 72.65 | 62.53 | 20.30 | 22.99 | 4.96 | 5.04 |
| Expenses | 1.48 | 4.79 | 4.37 | 4.09 | 2.24 | 16.53 | 69.28 | 60.46 | 20.51 | 24.06 | 5.95 | 6.83 |
| Operating Profit | 0.64 | 3.75 | 3.49 | 1.78 | 0.23 | 0.70 | 3.44 | 2.14 | −0.19 | −1.04 | −0.95 | −1.73 |
| OPM % | 30.7% | 44.1% | 44.6% | 30.6% | 9.7% | 4.2% | 4.8% | 3.5% | −1.0% | −4.6% | −19.3% | −34.3% |
| Other Income | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | −0.27 | 0.04 | 0.55 | 1.05 | 1.43 | 1.46 | 1.34 |
| Interest | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.54 | 3.72 | 3.49 | 1.78 | 0.23 | 0.42 | 3.49 | 2.70 | 0.85 | 0.38 | 0.50 | −0.39 |
| Tax % | 1.8% | 0.0% | 0.0% | 0.0% | 0.0% | 25.5% | 27.7% | 25.1% | 26.7% | 28.2% | 27.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.53 | 3.72 | 3.48 | 1.78 | 0.23 | 0.31 | 2.52 | 2.03 | 0.61 | 0.27 | 0.37 | −0.39 |
| EPS (Rs) | 0.14 | 1.00 | 0.94 | 0.03 | 0.00 | 0.00 | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| 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 | 1.83 | 1.83 | 1.82 | 1.82 | 19.87 | 19.87 | 19.88 | 19.86 | 39.75 | 39.76 | 39.76 | 39.75 |
| Reserves | 2.41 | 2.94 | 17.51 | 20.99 | 37.22 | 37.46 | 37.79 | 40.30 | 22.44 | 23.10 | 23.35 | 23.73 |
| Borrowings | 0.60 | 0.49 | 0.05 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.12 | 0.03 | 0.01 | 3.28 | 6.63 | 7.04 | 16.58 | 33.08 | 17.10 | 10.58 | 0.24 | 0.16 |
| Total Liabilities | 4.96 | 5.29 | 19.39 | 26.27 | 63.90 | 64.55 | 74.43 | 93.24 | 79.29 | 73.44 | 63.35 | 63.64 |
| Fixed Assets | 2.39 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 3.23 | 0.00 | 0.00 | 9.17 | 9.16 |
| Other Assets | 2.35 | 2.76 | 19.39 | 26.27 | 63.90 | 64.55 | 71.36 | 90.01 | 79.29 | 73.44 | 54.18 | 54.48 |
| Inventories | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 11.70 |
| Trade receivables | 1.21 | 2.66 | 9.02 | 13.56 | 19.22 | 20.84 | 28.42 | 44.01 | 19.39 | 3.31 | 0.00 | 0.00 |
| Cash & equivalents | 0.18 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.49 | 0.44 | 0.02 | 0.02 |
| Total Assets | 4.96 | 5.29 | 19.39 | 26.27 | 63.90 | 64.55 | 74.43 | 93.24 | 79.29 | 73.44 | 63.35 | 63.64 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.08 | −0.05 | −12.98 | 2.24 | −0.51 | −1.02 | 2.37 | 3.58 | 10.58 | 10.20 | −10.24 | −8.22 |
| Cash from investing activity | −0.10 | 0.00 | 2.52 | −2.35 | −32.01 | 0.98 | −2.35 | −3.36 | −10.07 | −10.18 | 9.77 | 8.17 |
| Cash from financing activity | 0.27 | −0.10 | 10.41 | 0.12 | 32.54 | 0.00 | 0.00 | −0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.09 | −0.15 | 0.01 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | 0.43 | −0.04 | −0.40 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.06 | −0.03 | −10.58 | 2.22 | −0.50 | −1.00 | 2.35 | 3.56 | 10.50 | 10.12 | −10.17 | −8.17 |
| CFO / OP % | −14.0% | −6.0% | −344.0% | 64.0% | −28.0% | −421.0% | 347.9% | 132.0% | 522.0% | −5,080.0% | 972.0% | 843.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 261 | 456 | 384 | 628 | 1,191 | 3,072 | 601 | 221 | 113 | 59 | 0 | 0 |
| Inventory days | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 846 |
| Days payable | 46 | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Cash conversion cycle | 698 | 456 | 384 | 628 | 1,191 | 3,072 | 601 | 221 | 113 | 59 | 47 | 846 |
| Working capital days | 310 | 380 | 383 | 475 | 778 | 2,035 | 248 | 53 | 12 | −133 | 49 | 860 |
| ROCE % | 9.0% | 12.2% | 30.4% | 16.4% | 4.4% | 0.4% | 1.2% | 5.9% | 4.4% | 1.4% | 0.6% | 0.8% |
For the Jun 2026 quarter, Shree Ganesh Biotech India reported sales of ₹1.44 Cr, up 3.6% year on year and net profit of −₹0.56 Cr, down 275.0% year on year. The operating margin was −62.2%.
Shree Ganesh Biotech India's sales for the year to Mar 2026 were ₹4.96 Cr; over the last twelve months they were ₹5.04 Cr.
Net profit for the year to Mar 2026 was ₹0.37 Cr, and −₹0.39 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Shree Ganesh Biotech India reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was −₹8.22 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.17 Cr.