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Ganesha Ecosphere (GANECOS)₹867.70−4.87%Other Textile Products
In the Jun 2026 quarter (consolidated), Ganesha Ecosphere reported sales of ₹425 Cr, up 25.9% from Jun 2025, and net profit of ₹28.91 Cr, up 163.5% year on year. For the year to Mar 2026, sales were ₹1,486 Cr and net profit ₹37.89 Cr.
Company filings, consolidated 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 | 279 | 286 | 307 | 338 | 388 | 399 | 345 | 338 | 364 | 358 | 425 | 425 |
| Expenses | 253 | 246 | 258 | 289 | 332 | 342 | 293 | 302 | 341 | 326 | 373 | 365 |
| Operating Profit | 25.01 | 39.99 | 47.02 | 48.04 | 55.05 | 56.98 | 50.98 | 36.02 | 22.01 | 30.99 | 51.97 | 59.99 |
| OPM % | 8.9% | 13.9% | 14.9% | 13.9% | 13.9% | 13.9% | 14.9% | 10.9% | 6.0% | 8.9% | 11.9% | 14.0% |
| Other Income | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 | 3.01 | 5.01 | 4.01 | 5.01 | 4.01 |
| Interest | 12.01 | 13.01 | 9.02 | 8.02 | 10.01 | 11.01 | 10.02 | 10.02 | 11.01 | 10.01 | 9.01 | 9.01 |
| Depreciation | 11.99 | 12.01 | 11.99 | 13.01 | 14.01 | 13.99 | 13.99 | 15.99 | 15.99 | 15.99 | 17.01 | 16.98 |
| Profit before tax | 3.99 | 18.99 | 30.99 | 29.98 | 36.01 | 37.01 | 31.99 | 13.99 | 0.99 | 8.01 | 31.01 | 36.99 |
| Tax % | 37.9% | 32.9% | 28.9% | 24.9% | 24.9% | 19.9% | 26.9% | 24.9% | 185.9% | 41.9% | 24.9% | 21.9% |
| Net Profit | 2.99 | 12.97 | 21.96 | 22.96 | 26.94 | 29.92 | 23.93 | 10.97 | 0.00 | 4.98 | 22.94 | 28.91 |
| EPS (Rs) | 1.29 | 5.85 | 8.55 | 8.93 | 10.73 | 11.76 | 9.37 | 4.24 | −0.20 | 1.78 | 8.69 | 10.88 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 891 | 753 | 1,024 | 1,182 | 1,126 | 1,469 | 1,486 | 1,572 |
| Expenses | 779 | 667 | 908 | 1,054 | 986 | 1,257 | 1,342 | 1,405 |
| Operating Profit | 112 | 84.95 | 114 | 128 | 138 | 211 | 142 | 165 |
| OPM % | 12.9% | 10.9% | 10.9% | 10.9% | 11.9% | 13.9% | 9.9% | 10.5% |
| Other Income | 7.01 | 9.02 | 7.01 | 13.03 | 15.04 | 18.03 | 17.04 | 18.04 |
| Interest | 8.01 | 9.01 | 10.02 | 17.01 | 45.08 | 38.08 | 40.05 | 39.04 |
| Depreciation | 28.01 | 26.98 | 27.98 | 29.01 | 48.95 | 54.97 | 65.01 | 65.97 |
| Profit before tax | 82.97 | 57.98 | 82.94 | 95.07 | 58.98 | 135 | 54.02 | 77.00 |
| Tax % | 23.9% | 24.9% | 24.9% | 26.9% | 30.9% | 23.9% | 28.9% | — |
| Exceptional items | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | — |
| Net Profit | 63.79 | 43.90 | 61.80 | 68.83 | 40.93 | 103 | 37.89 | 56.83 |
| EPS (Rs) | 29.29 | 20.00 | 28.47 | 31.91 | 16.07 | 40.68 | 14.31 | 21.15 |
| Dividend payout % | 7.0% | 10.1% | 7.0% | 6.0% | 19.1% | 11.1% | 25.1% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 22.01 | 21.96 | 21.97 | 21.94 | 24.98 | 24.95 | 26.98 |
| Reserves | 457 | 496 | 553 | 616 | 1,028 | 1,125 | 1,251 |
| Borrowings | 92.34 | 127 | 359 | 507 | 400 | 558 | 498 |
| Other Liabilities | 96.46 | 103 | 163 | 179 | 174 | 228 | 233 |
| Total Liabilities | 668 | 748 | 1,097 | 1,325 | 1,628 | 1,938 | 2,008 |
| Fixed Assets | 304 | 312 | 301 | 524 | 783 | 928 | 928 |
| CWIP | 1.99 | 16.94 | 275 | 234 | 70.82 | 50.84 | 192 |
| Investments | 83.14 | 72.16 | 69.18 | 55.17 | 33.07 | 40.07 | 26.05 |
| Other Assets | 278 | 347 | 450 | 511 | 740 | 918 | 863 |
| Inventories | 144 | 172 | 195 | 279 | 300 | 354 | 297 |
| Trade receivables | 96.69 | 106 | 116 | 115 | 138 | 171 | 198 |
| Cash & equivalents | 4.98 | 14.96 | 22.91 | 5.98 | 152 | 122 | 121 |
| Total Assets | 668 | 748 | 1,097 | 1,325 | 1,628 | 1,938 | 2,008 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 80.14 | 27.05 | 65.10 | 20.03 | 43.05 | 41.07 | 171 |
| Cash from investing activity | −71.74 | −48.81 | −252 | −165 | −226 | −125 | −157 |
| Cash from financing activity | −23.02 | 23.03 | 208 | 128 | 223 | 157 | −9.01 |
| Net cash flow | −14.99 | 0.99 | 19.99 | −17.97 | 38.96 | 72.91 | 3.99 |
| Capex | 31.94 | 58.86 | 276 | 204 | 157 | 207 | 176 |
| Free cash flow | 48.09 | −31.06 | −208 | −166 | −112 | −166 | −4.01 |
| CFO / OP % | 93.0% | 48.0% | 78.0% | 34.0% | 44.0% | 31.0% | 136.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 39 | 50 | 41 | 35 | 44 | 42 | 48 |
| Inventory days | 96 | 131 | 108 | 130 | 158 | 141 | 110 |
| Days payable | 23 | 27 | 36 | 34 | 39 | 32 | 33 |
| Cash conversion cycle | 113 | 156 | 114 | 131 | 164 | 152 | 126 |
| Working capital days | 61 | 65 | 44 | 42 | 126 | 91 | 94 |
| ROCE % | — | 10.9% | 11.9% | 10.9% | 7.9% | 10.9% | 5.0% |
For the Jun 2026 quarter, Ganesha Ecosphere reported sales of ₹425 Cr, up 25.9% year on year and net profit of ₹28.91 Cr, up 163.5% year on year. The operating margin was 14.0%.
Ganesha Ecosphere's sales for the year to Mar 2026 were ₹1,486 Cr; over the last twelve months they were ₹1,572 Cr.
Net profit for the year to Mar 2026 was ₹37.89 Cr, and ₹56.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.15.
Ganesha Ecosphere reported borrowings of ₹498 Cr at Mar 2026, against cash and equivalents of ₹121 Cr.
Cash from operations was ₹171 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.