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Ganesh Benzoplast (GANESHBE)₹90.27−2.29%Oil Storage & Transportation
In the Jun 2026 quarter (consolidated), Ganesh Benzoplast reported sales of ₹118 Cr, up 22.8% from Jun 2025, and net profit of ₹18.02 Cr, down 0.1% year on year. For the year to Mar 2026, sales were ₹411 Cr and net profit ₹73.07 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 | 103 | 106 | 146 | 88.14 | 98.10 | 89.12 | 100 | 96.13 | 99.10 | 105 | 111 | 118 |
| Expenses | 76.81 | 81.80 | 125 | 61.85 | 72.81 | 61.85 | 67.90 | 66.90 | 76.82 | 82.83 | 90.85 | 89.84 |
| Operating Profit | 25.01 | 23.99 | 20.98 | 25.01 | 24.99 | 26.99 | 32.01 | 28.98 | 22.01 | 21.98 | 20.99 | 26.99 |
| OPM % | 25.1% | 23.0% | 14.1% | 29.0% | 25.1% | 30.1% | 32.0% | 30.0% | 22.0% | 21.1% | 18.0% | 23.0% |
| Other Income | 1.99 | 1.99 | 6.99 | 3.99 | 4.99 | 3.99 | −39.95 | 3.99 | 16.98 | 7.99 | 4.99 | 4.99 |
| Interest | 1.01 | 0.00 | 1.01 | 1.01 | 2.01 | 1.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Depreciation | 4.99 | 4.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Profit before tax | 20.91 | 20.92 | 20.91 | 21.92 | 21.91 | 23.92 | −15.95 | 24.92 | 31.88 | 21.94 | 18.94 | 23.91 |
| Tax % | 27.1% | 23.1% | 32.0% | 25.0% | 25.1% | 24.0% | −18.0% | 28.0% | 25.1% | 27.1% | 18.0% | 27.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −43.46 | −0.69 | 7.28 | 0.00 | 0.00 | 0.00 |
| Net Profit | 16.01 | 16.03 | 14.01 | 16.02 | 16.03 | 18.02 | −13.02 | 18.03 | 24.02 | 16.02 | 15.01 | 18.02 |
| EPS (Rs) | 2.28 | 2.37 | 1.98 | 2.27 | 2.30 | 2.56 | −1.82 | 2.53 | 3.31 | 2.25 | 2.13 | 2.45 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169 | 211 | 247 | 270 | 358 | 422 | 478 | 374 | 411 | 433 |
| Expenses | 117 | 155 | 183 | 190 | 295 | 332 | 380 | 266 | 317 | 340 |
| Operating Profit | 52.01 | 55.94 | 63.01 | 78.92 | 60.99 | 87.97 | 95.93 | 108 | 93.99 | 91.97 |
| OPM % | 31.0% | 27.1% | 26.1% | 29.0% | 17.0% | 21.1% | 20.1% | 29.0% | 23.0% | 21.2% |
| Other Income | 51.94 | −1.99 | −6.99 | −3.99 | 1.99 | 7.99 | 12.98 | −26.96 | 33.94 | 34.95 |
| Interest | 11.02 | 10.02 | 9.01 | 7.02 | 4.01 | 4.01 | 5.01 | 7.02 | 6.01 | 5.04 |
| Depreciation | 11.97 | 11.99 | 12.98 | 14.98 | 14.98 | 16.96 | 19.97 | 21.96 | 23.95 | 23.96 |
| Profit before tax | 80.67 | 30.91 | 33.88 | 52.79 | 44.87 | 73.78 | 83.64 | 51.83 | 97.71 | 96.67 |
| Tax % | 0.0% | 0.0% | 0.0% | 59.0% | 28.1% | 26.0% | 27.0% | 27.0% | 25.0% | — |
| Exceptional items | 51.15 | −3.01 | −7.02 | −2.01 | −1.01 | 0.00 | 0.00 | −32.05 | 7.02 | 7.28 |
| Net Profit | 81.10 | 31.06 | 34.04 | 22.04 | 33.04 | 55.10 | 61.06 | 38.05 | 73.07 | 73.07 |
| EPS (Rs) | 15.59 | 6.05 | 6.51 | 3.52 | 5.25 | 8.46 | 8.52 | 5.28 | 10.20 | 10.14 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Reserves | 75.11 | 106 | 140 | 226 | 274 | 351 | 495 | 532 | 605 |
| Borrowings | 86.01 | 66.01 | 62.02 | 58.93 | 26.00 | 62.02 | 56.98 | 64.03 | 75.95 |
| Other Liabilities | 72.35 | 73.36 | 63.27 | 87.38 | 91.44 | 115 | 118 | 121 | 163 |
| Total Liabilities | 239 | 252 | 271 | 379 | 399 | 534 | 678 | 725 | 851 |
| Fixed Assets | 153 | 165 | 165 | 233 | 234 | 278 | 336 | 392 | 422 |
| CWIP | 7.99 | 12.01 | 10.99 | 11.99 | 19.99 | 43.98 | 45.94 | 5.99 | 20.98 |
| Investments | 1.01 | 1.01 | 1.01 | 2.01 | 16.06 | 18.05 | 20.08 | 19.05 | 24.09 |
| Other Assets | 76.90 | 73.95 | 93.97 | 132 | 129 | 194 | 276 | 308 | 384 |
| Inventories | 4.98 | 4.98 | 5.97 | 11.95 | 7.96 | 50.77 | 19.91 | 25.90 | 38.86 |
| Trade receivables | 31.99 | 31.01 | 34.99 | 41.01 | 33.95 | 24.98 | 58.95 | 58.01 | 55.94 |
| Cash & equivalents | 1.01 | 4.01 | 4.01 | 37.05 | 47.07 | 37.01 | 95.09 | 99.10 | 79.04 |
| Total Assets | 239 | 252 | 271 | 379 | 399 | 534 | 678 | 725 | 851 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 39.03 | 59.97 | 26.99 | 56.98 | 85.93 | 41.01 | 82.96 | 55.01 | 78.99 |
| Cash from investing activity | −18.99 | −26.98 | −12.99 | −40.02 | −59.01 | −61.95 | −147 | −60.03 | −78.98 |
| Cash from financing activity | −20.96 | −29.95 | −13.96 | −8.97 | −24.94 | 14.96 | 72.77 | −0.99 | −1.99 |
| Net cash flow | −0.99 | 2.99 | 0.00 | 6.97 | 1.99 | −6.97 | 9.97 | −5.98 | −0.99 |
| Capex | 18.96 | 27.91 | 12.95 | 13.95 | 19.95 | 43.86 | 81.73 | 38.86 | 63.81 |
| Free cash flow | 19.93 | 31.88 | 12.94 | 42.82 | 65.73 | −2.99 | 0.99 | 15.94 | 14.94 |
| CFO / OP % | 76.1% | 108.1% | 42.1% | 60.0% | 120.1% | 38.0% | 110.1% | 67.1% | 111.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 71 | 55 | 53 | 56 | 35 | 23 | 46 | 58 | 50 |
| Inventory days | 28 | 21 | 25 | 61 | 20 | 99 | 34 | 90 | 129 |
| Days payable | 343 | 228 | 180 | 238 | 127 | 101 | 89 | 139 | 142 |
| Cash conversion cycle | −244 | −153 | −104 | −122 | −72 | 20 | −10 | 8 | 36 |
| Working capital days | −48 | −49 | 0 | 2 | −5 | 14 | 4 | 24 | 16 |
| ROCE % | — | 26.0% | 26.0% | 26.0% | 16.0% | 21.0% | 18.0% | 18.0% | 15.0% |
For the Jun 2026 quarter, Ganesh Benzoplast reported sales of ₹118 Cr, up 22.8% year on year and net profit of ₹18.02 Cr, down 0.1% year on year. The operating margin was 23.0%.
Ganesh Benzoplast's sales for the year to Mar 2026 were ₹411 Cr; over the last twelve months they were ₹433 Cr.
Net profit for the year to Mar 2026 was ₹73.07 Cr, and ₹73.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.14.
Ganesh Benzoplast reported borrowings of ₹75.95 Cr at Mar 2026, against cash and equivalents of ₹79.04 Cr.
Cash from operations was ₹78.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.94 Cr.